iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2025 T...

AMEX: IBDQ · Real-Time Price · USD
25.11
-0.00 (-0.02%)
At close: Sep 09, 2025, 3:59 PM
25.11
0.00%
After-hours: Sep 09, 2025, 05:16 PM EDT

IBDQ Holdings List

As of Aug 26, 2025
The iShares iBonds Dec 2025 Term Corporate ETF is an equity ETF with a total of 166 individual holdings. The top holdings are Blk csh fnd treasury sl agency at 36.07%, Visa inc at 1.97%, Microsoft corporation at 1.44%, Comcast corporation at 1.24%, and Hewlett packard enterprise co at 1.23%.
166
46.93%
Fixed Income
2.85B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blk csh fnd tre... n/a n/a 1.03B 36.07%
2 - Visa inc n/a n/a 56.37M 1.97%
3 - Microsoft corpo... n/a n/a 41.39M 1.44%
4 - Comcast corpora... n/a n/a 35.66M 1.24%
5 - Hewlett packard... n/a n/a 35.28M 1.23%
6 - Wells fargo & c... n/a n/a 31.51M 1.10%
7 - Ford motor cred... n/a n/a 29.34M 1.02%
8 - Astrazeneca plc n/a n/a 27.55M 0.96%
9 - Nextera energy ... n/a n/a 27.42M 0.96%
10 - Dupont de nemou... n/a n/a 27.01M 0.94%
11 - Morgan stanley ... n/a n/a 26.28M 0.92%
12 - Goldman sachs g... n/a n/a 25.61M 0.89%
13 - Novartis capita... n/a n/a 23.79M 0.83%
14 - Walmart inc n/a n/a 23.74M 0.83%
15 - Ge healthcare t... n/a n/a 20.85M 0.73%
16 - Banco santander... n/a n/a 19.7M 0.69%
17 - Usd cash n/a n/a 19.62M 0.68%
18 - Capital one fin... n/a n/a 19.27M 0.67%
19 - Intercontinenta... n/a n/a 18.63M 0.65%
20 - Citigroup inc n/a n/a 18.37M 0.64%
21 - General motors ... n/a n/a 17.75M 0.62%
22 - General motors ... n/a n/a 17.61M 0.61%
23 - Amazon.com inc n/a n/a 17.45M 0.61%
24 - Lloyds banking ... n/a n/a 17.24M 0.60%
25 - Cigna group n/a n/a 17.02M 0.59%
26 - Citibank na n/a n/a 16.52M 0.58%
27 - Australia and n... n/a n/a 15.82M 0.55%
28 - Truist bank n/a n/a 15.81M 0.55%
29 - Microchip techn... n/a n/a 15.78M 0.55%
30 - Bank of montrea... n/a n/a 15.62M 0.55%
31 - Oracle corporat... n/a n/a 13.99M 0.49%
32 - Procter & gambl... n/a n/a 13.83M 0.48%
33 - Plains all amer... n/a n/a 13.84M 0.48%
34 - Bp capital mark... n/a n/a 13.8M 0.48%
35 - Conagra brands ... n/a n/a 13.73M 0.48%
36 - Toyota motor cr... n/a n/a 13.66M 0.48%
37 - Bristol-myers s... n/a n/a 13.63M 0.47%
38 - Home depot inc n/a n/a 13.61M 0.47%
39 - Caterpillar fin... n/a n/a 13.53M 0.47%
40 - Simon property ... n/a n/a 13.37M 0.47%
41 - Lowes companies... n/a n/a 13.36M 0.47%
42 - Johnson & johns... n/a n/a 13.35M 0.47%
43 - American honda ... n/a n/a 13.29M 0.46%
44 - Royalty pharma ... n/a n/a 13.16M 0.46%
45 - Westpac banking... n/a n/a 13.12M 0.46%
46 - National austra... n/a n/a 13.1M 0.46%
47 - Australia and n... n/a n/a 13.02M 0.45%
48 - Ubs ag (london ... n/a n/a 12.79M 0.45%
49 - Toronto-dominio... n/a n/a 12.69M 0.44%
50 - Broadcom inc n/a n/a 12.31M 0.43%
51 - Commonwealth ba... n/a n/a 11.69M 0.41%
52 - Chevron corp n/a n/a 11.48M 0.40%
53 - Pepsico inc n/a n/a 11.22M 0.39%
54 - Blackstone priv... n/a n/a 11.06M 0.39%
55 - Philip morris i... n/a n/a 10.92M 0.38%
56 - Aon plc n/a n/a 10.9M 0.38%
57 - Entergy corpora... n/a n/a 10.83M 0.38%
58 - Dominion energy... n/a n/a 10.55M 0.37%
59 - Zoetis inc n/a n/a 10.48M 0.37%
60 - Lowes companies... n/a n/a 10.43M 0.36%
61 - Mead johnson nu... n/a n/a 10.41M 0.36%
62 - Home depot inc n/a n/a 10.41M 0.36%
63 - Banco bilbao vi... n/a n/a 10.42M 0.36%
64 - John deere capi... n/a n/a 10.35M 0.36%
65 - Unitedhealth gr... n/a n/a 10.33M 0.36%
66 - Williams compan... n/a n/a 10.3M 0.36%
67 - American honda ... n/a n/a 10.25M 0.36%
68 - Stryker corpora... n/a n/a 10.25M 0.36%
69 - Sysco corporati... n/a n/a 10.2M 0.36%
70 - Twdc enterprise... n/a n/a 10.16M 0.35%
71 - Diageo capital ... n/a n/a 10.1M 0.35%
72 - Toyota motor cr... n/a n/a 9.94M 0.35%
73 - Verizon communi... n/a n/a 9.96M 0.35%
74 - Northern trust ... n/a n/a 9.9M 0.34%
75 - Us bancorp mtn n/a n/a 9.85M 0.34%
76 - Australia and n... n/a n/a 9.8M 0.34%
77 - American expres... n/a n/a 9.78M 0.34%
78 - Applied materia... n/a n/a 9.66M 0.34%
79 - Amazon.com inc n/a n/a 9.62M 0.34%
80 - Equinix inc n/a n/a 9.44M 0.33%
81 - Roper technolog... n/a n/a 9.4M 0.33%
82 - Allstate corpor... n/a n/a 9.24M 0.32%
83 - Westpac banking... n/a n/a 9.22M 0.32%
84 - Magna internati... n/a n/a 9.02M 0.32%
85 - International b... n/a n/a 8.91M 0.31%
86 - Florida power a... n/a n/a 8.8M 0.31%
87 - Duke energy cor... n/a n/a 8.74M 0.30%
88 - Aercap ireland ... n/a n/a 8.67M 0.30%
89 - Rogers communic... n/a n/a 8.65M 0.30%
90 - Zoetis inc n/a n/a 8.35M 0.29%
91 - Csx corp n/a n/a 8.27M 0.29%
92 - Toyota motor cr... n/a n/a 8.2M 0.29%
93 - Walt disney co n/a n/a 8.18M 0.28%
94 - Devon energy co... n/a n/a 8.16M 0.28%
95 - Mckesson corp n/a n/a 8.08M 0.28%
96 - Southern power ... n/a n/a 7.96M 0.28%
97 - Lyb internation... n/a n/a 7.95M 0.28%
98 - Duke energy cor... n/a n/a 7.92M 0.28%
99 - Illumina inc n/a n/a 7.77M 0.27%
100 - Sunoco logistic... n/a n/a 7.66M 0.27%
101 - Realty income c... n/a n/a 7.64M 0.27%
102 - Ebay inc n/a n/a 7.63M 0.27%
103 - Lockheed martin... n/a n/a 7.52M 0.26%
104 - Air products an... n/a n/a 7.38M 0.26%
105 - National rural ... n/a n/a 7.29M 0.25%
106 - Southern compan... n/a n/a 7.19M 0.25%
107 - Nutrien ltd n/a n/a 7.17M 0.25%
108 - D r horton inc n/a n/a 7.17M 0.25%
109 - Metlife inc n/a n/a 7.16M 0.25%
110 - Diageo capital ... n/a n/a 7.12M 0.25%
111 - Keycorp mtn n/a n/a 6.98M 0.24%
112 - Mcdonalds corpo... n/a n/a 6.96M 0.24%
113 - Keurig dr peppe... n/a n/a 6.97M 0.24%
114 - Wec energy grou... n/a n/a 6.94M 0.24%
115 - Pnc bank nation... n/a n/a 6.92M 0.24%
116 - Constellation b... n/a n/a 6.88M 0.24%
117 - Canadian imperi... n/a n/a 6.86M 0.24%
118 - Waste managemen... n/a n/a 6.83M 0.24%
119 - Truist bank n/a n/a 6.8M 0.24%
120 - Cummins inc n/a n/a 6.79M 0.24%
121 - Schlumberger fi... n/a n/a 6.73M 0.23%
122 - Danaher corpora... n/a n/a 6.75M 0.23%
123 - Cardinal health... n/a n/a 6.75M 0.23%
124 - Manufacturers a... n/a n/a 6.7M 0.23%
125 - American tower ... n/a n/a 6.7M 0.23%
126 - Juniper network... n/a n/a 6.68M 0.23%
127 - Abbott laborato... n/a n/a 6.57M 0.23%
128 - Oncor electric ... n/a n/a 6.56M 0.23%
129 - American electr... n/a n/a 6.51M 0.23%
130 - Connecticut lig... n/a n/a 6.36M 0.22%
131 - Equifax inc n/a n/a 6.19M 0.22%
132 - Autonation inc n/a n/a 6.2M 0.22%
133 - Coca-cola bottl... n/a n/a 6.13M 0.21%
134 - National rural ... n/a n/a 5.83M 0.20%
135 - Kilroy realty l... n/a n/a 5.8M 0.20%
136 - Cnh industrial ... n/a n/a 5.76M 0.20%
137 - Unitedhealth gr... n/a n/a 5.75M 0.20%
138 - Mid-america apa... n/a n/a 5.69M 0.20%
139 - Halliburton com... n/a n/a 5.68M 0.20%
140 - Dover corp n/a n/a 5.69M 0.20%
141 - Nnn reit inc n/a n/a 5.65M 0.20%
142 - Marriott intern... n/a n/a 5.53M 0.19%
143 - Burlington nort... n/a n/a 5.53M 0.19%
144 - Ralph lauren co... n/a n/a 5.44M 0.19%
145 - Bank of new yor... n/a n/a 5.46M 0.19%
146 - Ryder system in... n/a n/a 5.41M 0.19%
147 - Elevance health... n/a n/a 5.33M 0.19%
148 - Republic servic... n/a n/a 5.22M 0.18%
149 - Oneok inc n/a n/a 5.18M 0.18%
150 - Burlington nort... n/a n/a 5.16M 0.18%