IBDQ iShares iBonds Dec 2025 Term Corp ETF
Bloomberg Dec 2025 Maturity Corp TR USD

NAV as of 24-May-2022

24.9930

4 Week: 24.81 - 25.14

52 Week: 24.81 - 27.09

Latest Closing Price

25.12

Premium / Discount

-0.09

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg December 2025 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,168,403,220
Launch Date:
10/03/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
567
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.840.26-18.80
1 Day0.080.000.00
1 Week0.720.491.47
1 Month0.561.500.37
3 Months-2.222.36-0.94
6 Months-5.202.65-1.96
1 Year-7.132.98-2.39
2 Years-5.103.94-1.29
3 Years0.609.870.06
5 Years0.4811.100.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.91295.9168-1.694212.95678.2531-1.1983
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000029.00001.000073.000030.000037.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0704
21/12/201628/12/20160.0535
31/07/201604/08/20160.0699
31/05/201606/06/20160.0716

Portfolio Data

Total Number of Holdings: 567

Number of Bond Holdings: 542

Number of Equity Holdings: 0

Total Market Value: 1,168,403,220

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Charter Communications Operating, LLC/Charter Comm1.34786,120,00006,817,617
2AT&T Inc 3.4%1.34466,411,00006,801,309
3CVS Health Corp 4.1%1.29626,087,00006,556,440
4Visa Inc 3.15%1.14755,393,00005,804,324
5AbbVie Inc. 3.6%1.11035,292,00005,616,294
6CVS Health Corp 3.88%0.98724,655,00004,993,626
7Morgan Stanley 4%0.92594,284,00004,683,407
8Microsoft Corporation 3.13%0.91084,335,00004,607,354
9Allergan Funding SCS 3.8%0.89844,306,00004,544,476
10Bank of America Corporation 3.95%0.86734,125,00004,386,922

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

542

Bond Statitics

DetailValue
Average Effective Duration2.90
Average Effective Maturity (Years)*3.06
Average Credit Quality8.00
Average Weighted Coupon*3.32
Average Weighted Price*99.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.80
AA7.88
A35.59
BBB54.74
BB0.00
B0.00
Below B0.00
Not Rated-1.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years51.91
3 to 5 Years47.32
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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