IBDQ
iShares iBonds Dec 2025 Term Corp ETF
NAV as of
4 Week: 24.33 - 24.45
52 Week: 23.87 - 24.65
Latest Closing Price
24.33
Premium / Discount
0.04
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 instruments 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.04 | 0.19 | 0.22 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.21 | 0.15 | -1.41 |
| 1 Month | -0.16 | 0.48 | -0.34 |
| 3 Months | -0.29 | 1.12 | -0.26 |
| 6 Months | -0.53 | 1.88 | -0.28 |
| 1 Year | -0.49 | 3.48 | -0.14 |
| 2 Years | -9.69 | 5.12 | -1.89 |
| 3 Years | -10.55 | 5.56 | -1.90 |
| 5 Years | 1.80 | 11.15 | 0.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 5.9129 | 5.9168 | -1.6942 | 12.9567 | 8.2531 | -1.1983 | -5.9843 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 1.0000 | 73.0000 | 30.0000 | 37.0000 | 40.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0704 |
| 21/12/2016 | 28/12/2016 | 0.0535 |
| 31/07/2016 | 04/08/2016 | 0.0699 |
| 31/05/2016 | 06/06/2016 | 0.0716 |
Portfolio Data
Total Number of Holdings: 657
Number of Bond Holdings: 655
Number of Equity Holdings: 0
Total Market Value: 2,121,858,805
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Charter Communications Operating, LLC/Charter Comm | 0.7765 | 15,491,000 | 0 | 15,509,269 |
| 2 | Visa Inc 3.15% | 0.7140 | 14,825,000 | 0 | 14,261,613 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
655
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.70 |
| Average Effective Maturity (Years)* | 1.83 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.50 |
| Average Weighted Price* | 96.25 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.09 |
| AA | 8.39 |
| A | 40.47 |
| BBB | 50.05 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 99.51 |
| 3 to 5 Years | 0.03 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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