AUM $2.28BER 0.10%NAV $25.14Holdings 8Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.08$25.20
Avg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$2.28BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Mar 11, 2015
- Description
- 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 maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund issued by iShares that launched on Mar 11, 2015. It currently manages $2.28B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 98.09% | 0 | $2.24B |
| 2 | — | USD CASH | 1.91% | 0 | $43.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.24% | |
| YTD | — | |
| 1Y | -0.16% | |
| 3Y | +2.16% | |
| 5Y | -6.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
—
52-Week Low
$25.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBDQ | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $2.28B | $2.70B | $1.92B |
| Dividend Yield | — | 9.44% | 5.48% |
| Avg Volume | — | 1.2M | 577.7K |
| Holdings | 8 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +0.86% |
| 6-Month Return | — | -2.27% | -1.48% |
| YTD Return | — | +0.42% | -0.40% |
| 1-Year Return | — | +5.38% | +2.09% |
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