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IBDQ

iShares iBonds Dec 2025 Term Corporate ETF

Financial Services · USD

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Price alert · IBDQ

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25.12 USD -0.01 -0.04%
As of Dec 15, 2025 Extended hours 25.12 0.00%
Bid
25.13 × 20,700
Ask
25.14 × 20,100
25.12 Day range 25.14
25.09 52-week range 25.20
YTD
+0.28%
1 year
+0.16%
Open
25.14
Prev close
25.13
Mkt cap
2.50B
Vol
852.23K
Avg vol
1.04M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.12
High
25.14
Beta
0.17
Inst. own
0.00%
Dividend
1.03

5D chart

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iShares iBonds Dec 2025 Term Corporate ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.28B
NAV
25.14
Holdings
8
Inception
2015-03-11
Top 10 weight
100.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 98.09%
  2. USD CASH 1.91%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.09%
  • Other 1.91%

Updated 2025-12-17

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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