NYSEArca - Delayed Quote USD

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

25.08 +0.01 (+0.04%)
At close: November 21 at 4:00 PM EST
25.07 -0.01 (-0.06%)
After hours: November 21 at 4:07 PM EST

Top 1 Holdings (0.74% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.74%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 92.12%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.08%
AAA 1.10%
AA 10.46%
A 42.09%
BBB 46.35%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

ETF Overview

Category Target Maturity
Fund Family iShares
Net Assets 2.87B
YTD Daily Total Return 4.52%
Yield 3.71%
Legal Type Exchange Traded Fund

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