ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
ETF · US46434VBD10 · IBDQ (ARCX)
Overview
No Price
30.10.2025 17:10
Current Prices from ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
IBDQ
USD
30.10.2025 17:10
25,18 USD
0,009 USD
+0,04 %
XNYS: NYSE
NYSE
IBDQ
USD
30.10.2025 16:49
25,19 USD
0,01 USD
+0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 110,13 M
Asset Allocation
AssetPercentage %
Bond95,89 %
NotClassified3,86 %
Cash0,25 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
AbbVie Inc. 3.6% 0,95 %
Charter Communications Operating, LLC/Charter Communications Operating Capi 0,88 %
Visa Inc 3.15% 0,77 %
BlackRock Cash Funds Treasury SL Agency 0,70 %
Comcast Corporation 3.95% 0,63 %
Morgan Stanley 4% 0,62 %
T-Mobile USA, Inc. 3.5% 0,62 %
Microsoft Corporation 3.13% 0,61 %
The Boeing Company 4.88% 0,60 %
Bristol-Myers Squibb Company 3.88% 0,58 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES IBONDS DEC 2025 TERM CORPRATE ETF ETF
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.
Get up to date insights from finAgent about ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds Dec 2025 Term Corporate ETF
Fund Currency USD
Category Target Maturity
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,16 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025.

Company Data

Name ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Company iShares iBonds Dec 2025 Term Corporate ETF
Symbol IBDQ
Primary Exchange ARCX NYSE
ISIN US46434VBD10
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-12
Dividends from 'ISHARES IBONDS DEC 2025 TERM CORPRATE ETF'
Ex-Date Dividend per Share
01.10.2025 0,09 USD
02.09.2025 0,09 USD
01.08.2025 0,09 USD
02.06.2025 0,09 USD
01.05.2025 0,09 USD
01.04.2025 0,09 USD
03.03.2025 0,08 USD
03.02.2025 0,08 USD
18.12.2024 0,08 USD
02.12.2024 0,08 USD

Stock Splits

Date Split
21.05.2015 4:1

Ticker Symbols

Name Symbol
NYSE IBDQ
More Shares
Investors who hold ISHARES IBONDS DEC 2025 TERM CORPRATE ETF also have the following shares in their portfolio:
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NESTLE FIN.INTL 12/23 MTN Bond
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WILLIAMS COS 23/28 Bond
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