iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.12
+0.02 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBDQ Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 95.23% |
| 2 | n/a | VISA INC - 3.15 2025-12-14 | 2.29% |
| 3 | n/a | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | 0.67% |
| 4 | n/a | AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08 | 0.61% |
| 5 | n/a | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10 | 0.49% |
| 6 | n/a | AON GLOBAL LTD - 3.88 2025-12-15 | 0.37% |
| 7 | n/a | ALLSTATE CORPORATION (THE) - 0.75 2025-12-15 | 0.29% |
| 8 | n/a | ROGERS COMMUNICATIONS INC - 3.63 2025-12-15 | 0.28% |
| 9 | n/a | DUKE ENERGY CORP - 5.0 2025-12-08 | 0.28% |
| 10 | n/a | ILLUMINA INC - 5.8 2025-12-12 | 0.25% |
| 11 | n/a | JUNIPER NETWORKS INC - 1.2 2025-12-10 | 0.20% |
| 12 | n/a | EQUIFAX INC - 2.6 2025-12-15 | 0.16% |
| 13 | n/a | BURLINGTON NORTHERN SANTA FE CORPO - 7.0 2025-12-15 | 0.14% |
| 14 | n/a | UNITEDHEALTH GROUP INC - 3.7 2025-12-15 | 0.14% |
| 15 | n/a | ROPER TECHNOLOGIES INC - 3.85 2025-12-15 | 0.09% |
| 16 | n/a | USD CASH | -1.50% |
As of Dec 5, 2025