IBDQ

iShares iBonds Dec 2025 Term Corporate ETF

$25.13
+0.00%
Market closed. Last update: 11:55 AM ET

📎 Investment Objective

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 with a target maturity date of December 2025.

Overview

ETF tracking iShares iBonds Dec 2025 Term Corporate ETF

Issuer BlackRock
Inception Date 2015-03-12
Market Cap $2.8B
Average Volume N/A
Dividend Yield 3.43%
52-Week Range $25.01 - $25.20
VWAP $25.14

Performance

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Price Chart

Investment Summary

📎 Investment Objective

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 with a target maturity date of December 2025.

🎯 Investment Strategy

The ETF invests in a portfolio of corporate bonds that are intended to mature around December 2025. The fund's holdings are rebalanced monthly to maintain the target maturity date.

✨ Key Features

  • Targets a specific maturity date in 2025, providing investors with predictable cash flows and reduced interest rate risk as the fund approaches maturity.
  • Invests in investment-grade corporate bonds, providing exposure to higher-quality fixed income securities.
  • Passively managed to track the performance of its underlying index.
  • Low expense ratio of 0.00%.

⚠️ Primary Risks

  • Interest rate risk: As interest rates rise, the value of the fund's holdings may decline.
  • Credit risk: The fund is exposed to the risk of default or deterioration in the credit quality of the underlying corporate bonds.
  • Liquidity risk: The fund may experience reduced liquidity in the bond market, which could affect its ability to sell holdings at favorable prices.
  • Concentration risk: The fund's focus on a specific maturity date may result in higher concentration in certain sectors or industries.

👤 Best For

The iShares iBonds Dec 2025 Term Corporate ETF may be suitable for investors seeking exposure to investment-grade corporate bonds with a targeted maturity date, as part of a diversified fixed income portfolio. It may be particularly appealing to investors who are looking to manage interest rate risk and want predictable cash flows as the fund approaches its maturity.

Top Holdings

Rank Ticker Name Weight Sector
1 BLK CSH FND TREASURY SL AGENCY 78.50% Cash and/or Derivatives
2 USD CASH 2.17% Cash and/or Derivatives
3 VISA INC 2.14% Corporates
4 ASTRAZENECA PLC 1.04% Corporates
5 MORGAN STANLEY MTN 0.99% Corporates
6 DUPONT DE NEMOURS INC 0.98% Corporates
7 NOVARTIS CAPITAL CORP 0.87% Corporates
8 BANCO SANTANDER SA 0.75% Corporates
9 LLOYDS BANKING GROUP PLC 0.65% Corporates
10 INTERCONTINENTAL EXCHANGE INC 0.63% Corporates
11 AMAZON.COM INC 0.62% Corporates
12 CIGNA GROUP 0.60% Corporates
13 AUSTRALIA AND NEW ZEALAND BANKING 0.59% Corporates
14 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0.47% Corporates
15 WESTPAC BANKING CORP 0.47% Corporates