ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
ETF · US46434VBD10 · IBDQ (ARCX)
Übersicht
25,17 USD
0,04 % 0,01 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
29.07.2025 19:59

Aktuelle Kurse von ISHARES IBONDS DEC 2025 TERM CORPRATE ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
IBDQ
USD
29.07.2025 19:59
25,17 USD
0,01 USD
+0,04 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,08 % 0,04 % 0,04 % 0,10 % 0,94 % -7,50 %
Asset Allocation
VermögenswertAnteil %
Bond95,89 %
NotClassified3,86 %
Cash0,25 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionen Verteilung
RegionAnteil %
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 %
Sektor Verteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds Dec 2025 Term Corporate ETF
Fondswährung USD
Kategorie Target Maturity
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,16 M EUR
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES IBONDS DEC 2025 TERM CORPRATE ETF
Firma iShares iBonds Dec 2025 Term Corporate ETF
Symbol IBDQ
Heimatbörse ARCX NYSE
ISIN US46434VBD10
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-03-12
Dividends from 'ISHARES IBONDS DEC 2025 TERM CORPRATE ETF'
Ex-Date Dividend per Share
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
01.11.2024 0,08 USD
01.10.2024 0,08 USD
03.09.2024 0,08 USD

Stock Splits

Date Split
21.05.2015 4:1

Ticker Symbols

Name Symbol
NYSE IBDQ

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