iShares iBonds Dec 2025 T... (IBDQ)
AMEX: IBDQ
· Real-Time Price · USD
25.11
0.01 (0.04%)
At close: Sep 05, 2025, 3:59 PM
25.12
0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.04% (1D)
| Bid | 22.11 |
| Market Cap | 2.87B |
| AUM | 2.84B |
| NAV | 25.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 114.13M |
| Inception Date | Mar 11, 2015 |
| Ask | 25.19 |
| Volume | 305.47K |
| Open | 25.11 |
| Previous Close | 25.10 |
| Day's Range | 25.11 - 25.13 |
| 52-Week Range | 24.99 - 25.19 |
| Holdings | 150 |
| Expense Ratio | 0.10% |
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 covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBDQ
Inception Date Mar 11, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 46.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 36.07% |
| Visa Inc | - | 1.97% |
| Microsoft Corporatio... | - | 1.44% |
| Comcast Corporation | - | 1.24% |
| Hewlett Packard Ente... | - | 1.23% |
| Wells Fargo & Compan... | - | 1.10% |
| Ford Motor Credit Co... | - | 1.02% |
| Astrazeneca Plc | - | 0.96% |
| Nextera Energy Capit... | - | 0.96% |
| Dupont De Nemours In... | - | 0.94% |
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0885 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0884 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0868 | Jun 5, 2025 |
| May 1, 2025 | $0.0867 | May 6, 2025 |
