Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 25 securities.
Note: The data shown here is as of date Nov 19, 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 | 2323060000.0 | 89.8 | US0669224778 | 0.1 | nan | 3.86 |
| VISA INC | Corporates | Fixed Income | 56280077.0 | 2.18 | US92826CAD48 | 0.07 | Dec 14, 2025 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26075184.44 | 1.01 | US6174467X10 | 0.01 | Nov 24, 2025 | 5.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 16863778.3 | 0.65 | US539439AM10 | 0.05 | Dec 10, 2025 | 4.58 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 16057067.74 | 0.62 | US45866FAD69 | 0.03 | Dec 01, 2025 | 3.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15710882.47 | 0.61 | US023135CN43 | 0.03 | Dec 01, 2025 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 15259783.48 | 0.59 | US05254JAA88 | 0.05 | Dec 08, 2025 | 5.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12241079.95 | 0.47 | US63253QAF19 | 0.05 | Dec 10, 2025 | 4.75 |
| AON GLOBAL LTD | Corporates | Fixed Income | 10339763.83 | 0.4 | US00185AAK07 | 0.07 | Dec 15, 2025 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 10074124.52 | 0.39 | nan | 0.0 | nan | 0.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 8514491.42 | 0.33 | US020002BH30 | 0.07 | Dec 15, 2025 | 0.75 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 8139071.77 | 0.31 | US341081FM41 | 0.03 | Dec 01, 2025 | 3.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7973054.77 | 0.31 | US775109BE00 | 0.07 | Dec 15, 2025 | 3.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7309725.47 | 0.28 | US26441CBV63 | 0.05 | Dec 08, 2025 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 6887418.82 | 0.27 | US452327AN93 | 0.06 | Dec 12, 2025 | 5.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6196012.9 | 0.24 | US55279HAT77 | 0.0 | Nov 21, 2025 | 5.4 |
| MCKESSON CORP | Corporates | Fixed Income | 6132329.83 | 0.24 | US581557BQ70 | 0.03 | Dec 03, 2025 | 0.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 5522554.97 | 0.21 | US48203RAN44 | 0.05 | Dec 10, 2025 | 1.2 |
| EQUIFAX INC | Corporates | Fixed Income | 5204083.45 | 0.2 | US294429AR68 | 0.07 | Dec 15, 2025 | 2.6 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 5052640.69 | 0.2 | US191098AK89 | 0.01 | Nov 25, 2025 | 3.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 4973692.82 | 0.19 | US207597EM34 | 0.03 | Dec 01, 2025 | 0.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4744769.54 | 0.18 | US91324PDN96 | 0.07 | Dec 15, 2025 | 3.7 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4686810.37 | 0.18 | US12189TAA25 | 0.07 | Dec 15, 2025 | 7.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3493362.86 | 0.14 | US776743AB20 | 0.07 | Dec 15, 2025 | 3.85 |
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