iShares iBonds Dec 2025 T... (IBDQ)
25.12
0.02 (0.08%)
At close: Apr 17, 2025, 3:59 PM
24.11
-4.03%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.08% (1D)
| Bid | 24.07 |
| Market Cap | 3.19B |
| AUM | 3.19B |
| NAV | 25.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 126.89M |
| Inception Date | Mar 12, 2015 |
| Ask | 25.16 |
| Volume | 678.3K |
| Open | 25.12 |
| Previous Close | 25.10 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Range | 24.68 - 25.16 |
| Holdings | 580 |
| Expense Ratio | 0.10% |
About IBDQ
The fund will invest at least 80% of its assets in the component securities 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.
Asset Class Equity
Ticker Symbol IBDQ
Inception Date Mar 12, 2015
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 11.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| USD Cash | - | 3.66% |
| Blk Csh Fnd Treasury... | - | 1.44% |
| Visa Inc | - | 1.06% |
| Abbvie Inc | - | 1.00% |
| Pfizer Investment En... | - | 0.82% |
| Microsoft Corporatio... | - | 0.80% |
| Morgan Stanley | - | 0.79% |
| Cvs Health Corp | - | 0.77% |
| Shell International ... | - | 0.73% |
| Citigroup Inc | - | 0.68% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0851 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0833 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0830 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0827 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0807 | Dec 5, 2024 |
