IBDQ
iShares iBonds Dec 2025 Term Corp ETF
Bloomberg Dec 2025 Maturity Corp TR USD
NAV as of
4 Week: 24.13 - 24.59
52 Week: 23.87 - 25.22
Latest Closing Price
24.48
Premium / Discount
0.01
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 | 0.86 | 0.24 | 3.65 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | -0.24 | 0.69 | -0.35 |
| 1 Month | 0.91 | 1.35 | 0.67 |
| 3 Months | 0.86 | 1.88 | 0.46 |
| 6 Months | 1.66 | 2.86 | 0.58 |
| 1 Year | -2.85 | 4.34 | -0.66 |
| 2 Years | -8.57 | 4.96 | -1.73 |
| 3 Years | -1.76 | 6.42 | -0.27 |
| 5 Years | 1.07 | 11.30 | 0.09 |
| 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: 630
Number of Bond Holdings: 628
Number of Equity Holdings: 0
Total Market Value: 1,924,790,858
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Charter Communications Operating, LLC/Charter Comm | 1.3478 | 6,120,000 | 0 | 6,817,617 |
| 2 | AT&T Inc 3.4% | 1.3446 | 6,411,000 | 0 | 6,801,309 |
| 3 | CVS Health Corp 4.1% | 1.2962 | 6,087,000 | 0 | 6,556,440 |
| 4 | Visa Inc 3.15% | 1.1475 | 5,393,000 | 0 | 5,804,324 |
| 5 | AbbVie Inc. 3.6% | 1.1103 | 5,292,000 | 0 | 5,616,294 |
| 6 | CVS Health Corp 3.88% | 0.9872 | 4,655,000 | 0 | 4,993,626 |
| 7 | Morgan Stanley 4% | 0.9259 | 4,284,000 | 0 | 4,683,407 |
| 8 | Microsoft Corporation 3.13% | 0.9108 | 4,335,000 | 0 | 4,607,354 |
| 9 | Allergan Funding SCS 3.8% | 0.8984 | 4,306,000 | 0 | 4,544,476 |
| 10 | Bank of America Corporation 3.95% | 0.8673 | 4,125,000 | 0 | 4,386,922 |
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
628
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.15 |
| Average Effective Maturity (Years)* | 2.33 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.43 |
| Average Weighted Price* | 96.63 |
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 | 1.44 |
| AA | 7.66 |
| A | 39.04 |
| BBB | 51.96 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.11 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 99.66 |
| 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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