Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 51 securities.
Note: The data shown here is as of date Nov 12, 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 | 2070770000.0 | 78.5 | US0669224778 | 0.1 | nan | 3.86 |
| USD CASH | Cash and/or Derivatives | Cash | 57135906.94 | 2.17 | nan | 0.0 | nan | 0.0 |
| VISA INC | Corporates | Fixed Income | 56386290.78 | 2.14 | US92826CAD48 | 0.09 | Dec 14, 2025 | 3.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 27401267.94 | 1.04 | US046353AL27 | 0.01 | Nov 16, 2025 | 3.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26152327.78 | 0.99 | US6174467X10 | 0.03 | Nov 24, 2025 | 5.0 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 25972448.6 | 0.98 | US26078JAC45 | 0.01 | Nov 15, 2025 | 4.49 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 23047366.89 | 0.87 | US66989HAJ77 | 0.02 | Nov 20, 2025 | 3.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 19680611.2 | 0.75 | US05971KAA79 | 0.02 | Nov 19, 2025 | 5.18 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 17153375.83 | 0.65 | US539439AM10 | 0.07 | Dec 10, 2025 | 4.58 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 16635462.88 | 0.63 | US45866FAD69 | 0.05 | Dec 01, 2025 | 3.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 16277275.04 | 0.62 | US023135CN43 | 0.05 | Dec 01, 2025 | 4.6 |
| CIGNA GROUP | Corporates | Fixed Income | 15868175.6 | 0.6 | US125523AG54 | 0.01 | Nov 15, 2025 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15553791.86 | 0.59 | US05254JAA88 | 0.07 | Dec 08, 2025 | 5.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12460832.91 | 0.47 | US63253QAF19 | 0.07 | Dec 10, 2025 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12406553.42 | 0.47 | US961214FL21 | 0.01 | Nov 17, 2025 | 5.51 |
| BROADCOM INC | Corporates | Fixed Income | 11284053.82 | 0.43 | US11135FBB67 | 0.01 | Nov 15, 2025 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 10634149.29 | 0.4 | US166764BD17 | 0.01 | Nov 17, 2025 | 3.33 |
| AON GLOBAL LTD | Corporates | Fixed Income | 10482952.16 | 0.4 | US00185AAK07 | 0.09 | Dec 15, 2025 | 3.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9896823.0 | 0.38 | US05253JAL52 | 0.01 | Nov 16, 2025 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9633875.56 | 0.37 | US718172CU19 | 0.01 | Nov 17, 2025 | 5.0 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 8994789.27 | 0.34 | US582839AH96 | 0.01 | Nov 15, 2025 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 8838446.64 | 0.34 | US91159HHU77 | 0.01 | Nov 17, 2025 | 3.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8755547.81 | 0.33 | US92343VFS88 | 0.02 | Nov 20, 2025 | 0.85 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8714492.14 | 0.33 | US341081FM41 | 0.05 | Dec 01, 2025 | 3.13 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 8658363.16 | 0.33 | US020002BH30 | 0.09 | Dec 15, 2025 | 0.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8119415.3 | 0.31 | US775109BE00 | 0.09 | Dec 15, 2025 | 3.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7609728.1 | 0.29 | US26441CBV63 | 0.07 | Dec 08, 2025 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 7033501.0 | 0.27 | US452327AN93 | 0.08 | Dec 12, 2025 | 5.8 |
| MCKESSON CORP | Corporates | Fixed Income | 6477795.21 | 0.25 | US581557BQ70 | 0.05 | Dec 03, 2025 | 0.9 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6190630.81 | 0.23 | US55279HAT77 | 0.02 | Nov 21, 2025 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6127639.38 | 0.23 | US94106LBL27 | 0.01 | Nov 15, 2025 | 0.75 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 5817350.2 | 0.22 | US48203RAN44 | 0.07 | Dec 10, 2025 | 1.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5785179.96 | 0.22 | US21036PBB31 | 0.01 | Nov 15, 2025 | 4.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 5645932.78 | 0.21 | US207597EM34 | 0.05 | Dec 01, 2025 | 0.75 |
| EQUIFAX INC | Corporates | Fixed Income | 5351958.92 | 0.2 | US294429AR68 | 0.09 | Dec 15, 2025 | 2.6 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 5149621.06 | 0.2 | US191098AK89 | 0.03 | Nov 25, 2025 | 3.8 |
| DOVER CORP | Corporates | Fixed Income | 4950928.12 | 0.19 | US260003AM01 | 0.01 | Nov 15, 2025 | 3.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4936617.94 | 0.19 | US26138EAS81 | 0.01 | Nov 15, 2025 | 3.4 |
| NNN REIT INC | Corporates | Fixed Income | 4928586.0 | 0.19 | US637417AH98 | 0.01 | Nov 15, 2025 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4896017.11 | 0.19 | US91324PDN96 | 0.09 | Dec 15, 2025 | 3.7 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4837594.44 | 0.18 | US12189TAA25 | 0.09 | Dec 15, 2025 | 7.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4673641.56 | 0.18 | US59523UAM99 | 0.01 | Nov 15, 2025 | 4.0 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4421543.78 | 0.17 | US406216BG59 | 0.01 | Nov 15, 2025 | 3.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4399953.91 | 0.17 | US760759AY69 | 0.01 | Nov 15, 2025 | 0.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4091074.38 | 0.16 | US06406HCQ02 | 0.01 | Nov 18, 2025 | 3.95 |
| CUBESMART LP | Corporates | Fixed Income | 3767059.11 | 0.14 | US22966RAC07 | 0.01 | Nov 15, 2025 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3642767.25 | 0.14 | US776743AB20 | 0.09 | Dec 15, 2025 | 3.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3494444.58 | 0.13 | US05348EAW93 | 0.01 | Nov 15, 2025 | 3.5 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 3483523.19 | 0.13 | US70462GAB41 | 0.01 | Nov 15, 2025 | 1.38 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 3394686.54 | 0.13 | US36164Q6M56 | 0.01 | Nov 15, 2025 | 3.37 |
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