Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 90 securities.
Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1858650000.0 | 66.12 | US0669224778 | 0.11 | nan | 4.02 |
| VISA INC | Corporates | Fixed Income | 57346053.01 | 2.04 | US92826CAD48 | 0.18 | Dec 14, 2025 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 42026262.86 | 1.5 | US594918BJ27 | 0.07 | Nov 03, 2025 | 3.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 29140145.87 | 1.04 | US345397B280 | 0.1 | Nov 13, 2025 | 3.38 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 28056234.62 | 1.0 | US046353AL27 | 0.11 | Nov 16, 2025 | 3.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26543995.99 | 0.94 | US6174467X10 | 0.13 | Nov 24, 2025 | 5.0 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 26534187.88 | 0.94 | US26078JAC45 | 0.11 | Nov 15, 2025 | 4.49 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25643592.55 | 0.91 | US38141GVR28 | 0.03 | Oct 21, 2025 | 4.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 24441924.03 | 0.87 | US66989HAJ77 | 0.12 | Nov 20, 2025 | 3.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 20482711.93 | 0.73 | US36267VAD55 | 0.02 | Nov 15, 2025 | 5.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 20155490.1 | 0.72 | US05971KAA79 | 0.11 | Nov 19, 2025 | 5.18 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 17704797.88 | 0.63 | US45866FAD69 | 0.15 | Dec 01, 2025 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17513138.21 | 0.62 | US539439AM10 | 0.17 | Dec 10, 2025 | 4.58 |
| AMAZON.COM INC | Corporates | Fixed Income | 17422222.95 | 0.62 | US023135CN43 | 0.15 | Dec 01, 2025 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 17193382.46 | 0.61 | US37045XDZ69 | 0.01 | Oct 10, 2025 | 6.05 |
| CIGNA GROUP | Corporates | Fixed Income | 16421267.36 | 0.58 | US125523AG54 | 0.11 | Nov 15, 2025 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 16126178.18 | 0.57 | US05254JAA88 | 0.16 | Dec 08, 2025 | 5.09 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14534447.45 | 0.52 | US742718FL83 | 0.06 | Oct 29, 2025 | 0.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 13889302.58 | 0.49 | US205887CB65 | 0.07 | Nov 01, 2025 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13685052.0 | 0.49 | US961214FL21 | 0.11 | Nov 17, 2025 | 5.51 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13589160.99 | 0.48 | US110122DN59 | 0.1 | Nov 13, 2025 | 0.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13510995.49 | 0.48 | US68389XCF06 | 0.09 | Nov 10, 2025 | 5.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 13280467.35 | 0.47 | US14913R2H93 | 0.1 | Nov 13, 2025 | 0.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13121271.57 | 0.47 | US63253QAF19 | 0.17 | Dec 10, 2025 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12857150.31 | 0.46 | US89236THP30 | 0.02 | Oct 16, 2025 | 0.8 |
| BROADCOM INC | Corporates | Fixed Income | 11993076.79 | 0.43 | US11135FBB67 | 0.11 | Nov 15, 2025 | 3.15 |
| PEPSICO INC | Corporates | Fixed Income | 11325245.04 | 0.4 | US713448FV55 | 0.09 | Nov 10, 2025 | 5.25 |
| CHEVRON CORP | Corporates | Fixed Income | 11278143.15 | 0.4 | US166764BD17 | 0.11 | Nov 17, 2025 | 3.33 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 11152038.64 | 0.4 | US05253JAL52 | 0.11 | Nov 16, 2025 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 11021061.36 | 0.39 | US718172CU19 | 0.11 | Nov 17, 2025 | 5.0 |
| AON GLOBAL LTD | Corporates | Fixed Income | 10910133.45 | 0.39 | US00185AAK07 | 0.18 | Dec 15, 2025 | 3.88 |
| US BANCORP MTN | Corporates | Fixed Income | 10216706.15 | 0.36 | US91159HHU77 | 0.11 | Nov 17, 2025 | 3.95 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 9974754.82 | 0.35 | US582839AH96 | 0.11 | Nov 15, 2025 | 4.13 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 9928621.14 | 0.35 | US665859AP94 | 0.06 | Oct 30, 2025 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9806277.65 | 0.35 | US89236TKK06 | 0.09 | Nov 10, 2025 | 5.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 9693584.56 | 0.34 | US863667AH48 | 0.07 | Nov 01, 2025 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9577993.97 | 0.34 | US92343VFS88 | 0.12 | Nov 20, 2025 | 0.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9542459.07 | 0.34 | US91324PEN87 | 0.02 | Oct 15, 2025 | 5.15 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 9218508.28 | 0.33 | US341081FM41 | 0.15 | Dec 01, 2025 | 3.13 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 9200399.7 | 0.33 | US020002BH30 | 0.18 | Dec 15, 2025 | 0.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8833125.89 | 0.31 | US775109BE00 | 0.18 | Dec 15, 2025 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8071530.86 | 0.29 | US459200AM34 | 0.06 | Oct 30, 2025 | 7.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 8008009.75 | 0.28 | US843646AM23 | 0.03 | Dec 01, 2025 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7887520.44 | 0.28 | US26441CBV63 | 0.16 | Dec 08, 2025 | 5.0 |
| MCKESSON CORP | Corporates | Fixed Income | 7797369.62 | 0.28 | US581557BQ70 | 0.15 | Dec 03, 2025 | 0.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7723556.51 | 0.27 | US13607GRR73 | 0.04 | Oct 23, 2025 | 0.95 |
| CSX CORP | Corporates | Fixed Income | 7654033.35 | 0.27 | US126408HD82 | 0.07 | Nov 01, 2025 | 3.35 |
| KEYCORP MTN | Corporates | Fixed Income | 7473362.93 | 0.27 | US49326EEH27 | 0.06 | Oct 29, 2025 | 4.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 7339215.59 | 0.26 | US254687DD54 | 0.02 | Oct 15, 2025 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7312168.4 | 0.26 | US756109BE34 | 0.07 | Nov 01, 2025 | 4.63 |
| ILLUMINA INC | Corporates | Fixed Income | 7267077.69 | 0.26 | US452327AN93 | 0.09 | Dec 12, 2025 | 5.8 |
| METLIFE INC | Corporates | Fixed Income | 7222849.26 | 0.26 | US59156RBQ02 | 0.1 | Nov 13, 2025 | 3.6 |
| EBAY INC | Corporates | Fixed Income | 7159230.39 | 0.25 | US278642BC68 | 0.04 | Nov 22, 2025 | 5.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7108737.08 | 0.25 | US025537AR24 | 0.07 | Nov 01, 2025 | 1.0 |
| TRUIST BANK | Corporates | Fixed Income | 6919149.18 | 0.25 | US86787EBB20 | 0.07 | Nov 03, 2025 | 4.05 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6728429.24 | 0.24 | US55279HAT77 | 0.12 | Nov 21, 2025 | 5.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6704784.34 | 0.24 | US539830BU22 | 0.02 | Oct 15, 2025 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6593778.88 | 0.23 | US94106LBL27 | 0.11 | Nov 15, 2025 | 0.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 6585128.08 | 0.23 | US009158BB15 | 0.02 | Oct 15, 2025 | 1.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6564533.06 | 0.23 | US21036PBB31 | 0.11 | Nov 15, 2025 | 4.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 6502589.27 | 0.23 | US67077MAY49 | 0.08 | Nov 07, 2025 | 5.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6465099.47 | 0.23 | US25243YBF51 | 0.04 | Oct 24, 2025 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 6443185.49 | 0.23 | US63743HFF47 | 0.06 | Oct 30, 2025 | 5.45 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6442234.65 | 0.23 | US69349LAQ14 | 0.07 | Nov 01, 2025 | 4.2 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 6383524.0 | 0.23 | US48203RAN44 | 0.17 | Dec 10, 2025 | 1.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6277976.29 | 0.22 | US26138EAS81 | 0.11 | Nov 15, 2025 | 3.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 6151031.31 | 0.22 | US207597EM34 | 0.15 | Dec 01, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 5886372.02 | 0.21 | US294429AR68 | 0.18 | Dec 15, 2025 | 2.6 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 5606084.76 | 0.2 | US191098AK89 | 0.13 | Nov 25, 2025 | 3.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5535064.48 | 0.2 | US91324PDN96 | 0.18 | Dec 15, 2025 | 3.7 |
| NNN REIT INC | Corporates | Fixed Income | 5515034.16 | 0.2 | US637417AH98 | 0.11 | Nov 15, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5496763.65 | 0.2 | US637432NG61 | 0.07 | Nov 01, 2025 | 3.25 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 5349593.23 | 0.19 | US12189TAA25 | 0.18 | Dec 15, 2025 | 7.0 |
| DOVER CORP | Corporates | Fixed Income | 5266497.03 | 0.19 | US260003AM01 | 0.11 | Nov 15, 2025 | 3.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 5098871.51 | 0.18 | US59523UAM99 | 0.11 | Nov 15, 2025 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5098066.07 | 0.18 | US06406HCQ02 | 0.11 | Nov 18, 2025 | 3.95 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5000316.17 | 0.18 | US406216BG59 | 0.11 | Nov 15, 2025 | 3.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4949019.52 | 0.18 | US12592BAP94 | 0.02 | Oct 14, 2025 | 5.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4873651.4 | 0.17 | US760759AY69 | 0.11 | Nov 15, 2025 | 0.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4620328.47 | 0.16 | US174610AK19 | 0.07 | Dec 03, 2025 | 4.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4411354.39 | 0.16 | US776743AB20 | 0.18 | Dec 15, 2025 | 3.85 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 4128215.92 | 0.15 | US70462GAB41 | 0.11 | Nov 15, 2025 | 1.38 |
| PECO ENERGY CO | Corporates | Fixed Income | 4080852.75 | 0.15 | US693304AT44 | 0.02 | Oct 15, 2025 | 3.15 |
| CUBESMART LP | Corporates | Fixed Income | 4057031.04 | 0.14 | US22966RAC07 | 0.11 | Nov 15, 2025 | 4.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 3900151.13 | 0.14 | US36164Q6M56 | 0.11 | Nov 15, 2025 | 3.37 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 3818355.24 | 0.14 | US976843BP69 | 0.09 | Nov 10, 2025 | 5.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3786020.36 | 0.13 | US05348EAW93 | 0.11 | Nov 15, 2025 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 3693575.35 | 0.13 | US097023BP90 | 0.06 | Oct 30, 2025 | 2.6 |
| USD CASH | Cash and/or Derivatives | Cash | -5468762.22 | -0.19 | nan | 0.0 | nan | 0.0 |
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