IBDQ — iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF (ticker: IBDQ) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg December 2025 Maturity Corporate. It was launched on 2015-03-12.
Live Price$25.12
Change-0.04%
AUM$2.28B
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.04% |
| 3 Months | 0.26% |
| 6 Months | 1.32% |
| YTD | 3.42% |
| 1 Year | 3.64% |
| 3 Years | 13.95% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 78.19% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 78.19% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 78.19% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.87% | N/A | 78.19% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 64.06% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 64.06% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 64.06% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 64.06% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.02% | N/A | 64.06% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg December 2025 Maturity Corporate |
| Inception Date | 2015-03-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBDQ |
|---|---|
| Full Name | iShares iBonds Dec 2025 Term Corporate ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.28B |
| Inception | 2015-03-12 |
| Index Tracked | Bloomberg December 2025 Maturity Corporate |
Frequently Asked Questions
What does IBDQ track?
IBDQ (iShares iBonds Dec 2025 Term Corporate ETF) tracks Bloomberg December 2025 Maturity Corporate, a bond benchmark.
What is the expense ratio of IBDQ?
IBDQ has an expense ratio of 0.00% per year.
What is the AUM of IBDQ?
IBDQ has approximately $2.28B in assets under management.
Does IBDQ pay a dividend?
IBDQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBDQ?
IBDQ is issued by BlackRock, Inc. under the iShares brand, launched on 2015-03-12.
Open the interactive IBDQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.