IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ | AMEX
$25.12
-$0.01 (-0.04%)
At close: Dec 15, 2025, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.5B
AVG Volume 895.99K
AUM 2.28B
NAV 25.14
1D Range
25.12 25.14
52W Range
25.10 25.20
About IBDQ
The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is cov...
Asset Class Fixed Income
Holdings 8
Inception Date Mar 11, 2015
Expense Ratio 0.1%
Domicile United States
ISIN US46434VBD10
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBDQ | 98.09% |
| USD Cash | IBDQ | 1.91% |
Dividends
Yield 0.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 25 | $0.0847 | Dec 4, 25 |
| Nov 3, 25 | $0.0875 | Nov 6, 25 |
| Oct 1, 25 | $0.0861 | Oct 6, 25 |
| Sep 2, 25 | $0.0885 | Sep 5, 25 |
| Aug 1, 25 | $0.0878 | Aug 6, 25 |
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