ETF constituents for IBDQ

Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 121 securities.

Note: The data shown here is as of date Sep 16, 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 1449680000.0 51.56 US0669224778 0.09 nan 4.07
USD CASH Cash and/or Derivatives Cash 83062085.49 2.95 nan 0.0 nan 0.0
VISA INC Corporates Fixed Income 56365662.28 2.0 US92826CAD48 0.24 Dec 14, 2025 3.15
MICROSOFT CORPORATION Corporates Fixed Income 41358231.72 1.47 US594918BJ27 0.13 Nov 03, 2025 3.13
COMCAST CORPORATION Corporates Fixed Income 35537971.72 1.26 US20030NCS80 0.01 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 31610924.15 1.12 US94974BGP94 0.03 Sep 29, 2025 3.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 29268394.37 1.04 US345397B280 0.15 Nov 13, 2025 3.38
ASTRAZENECA PLC Corporates Fixed Income 27529946.03 0.98 US046353AL27 0.16 Nov 16, 2025 3.38
DUPONT DE NEMOURS INC Corporates Fixed Income 26718803.3 0.95 US26078JAC45 0.16 Nov 15, 2025 4.49
MORGAN STANLEY MTN Corporates Fixed Income 26402049.66 0.94 US6174467X10 0.18 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25688768.83 0.91 US38141GVR28 0.09 Oct 21, 2025 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 23861884.13 0.85 US66989HAJ77 0.17 Nov 20, 2025 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 20662735.71 0.73 US36267VAD55 0.16 Nov 15, 2025 5.6
BANCO SANTANDER SA Corporates Fixed Income 19750091.75 0.7 US05971KAA79 0.17 Nov 19, 2025 5.18
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 19331530.88 0.69 US14040HBJ32 0.03 Oct 29, 2025 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18392120.64 0.65 US45866FAD69 0.2 Dec 01, 2025 3.75
AMAZON.COM INC Corporates Fixed Income 17497989.65 0.62 US023135CN43 0.2 Dec 01, 2025 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 17481536.8 0.62 US37045XDZ69 0.06 Oct 10, 2025 6.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 17297873.95 0.62 US539439AM10 0.23 Dec 10, 2025 4.58
CIGNA GROUP Corporates Fixed Income 16711592.44 0.59 US125523AG54 0.16 Nov 15, 2025 4.13
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 15870683.59 0.56 US05254JAA88 0.22 Dec 08, 2025 5.09
BANK OF MONTREAL MTN Corporates Fixed Income 15665266.95 0.56 US06368LWT96 0.02 Sep 25, 2025 5.92
ORACLE CORPORATION Corporates Fixed Income 13793383.61 0.49 US68389XCF06 0.15 Nov 10, 2025 5.8
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 13750771.36 0.49 US72650RBJ05 0.08 Oct 15, 2025 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 13671137.31 0.49 US742718FL83 0.11 Oct 29, 2025 0.55
CONAGRA BRANDS INC Corporates Fixed Income 13597685.34 0.48 US205887CB65 0.12 Nov 01, 2025 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 13572664.82 0.48 US110122DN59 0.15 Nov 13, 2025 0.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13499970.68 0.48 US10373QAB68 0.01 Sep 21, 2025 3.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 13399822.34 0.48 US89236THP30 0.08 Oct 16, 2025 0.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 13370753.38 0.48 US14913R2H93 0.15 Nov 13, 2025 0.8
WESTPAC BANKING CORP Corporates Fixed Income 13153399.18 0.47 US961214FL21 0.16 Nov 17, 2025 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 13138856.82 0.47 US63253QAF19 0.23 Dec 10, 2025 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 13102197.6 0.47 US02665WEQ06 0.04 Oct 03, 2025 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 13055632.28 0.46 US05253JAY73 0.04 Oct 03, 2025 5.67
BROADCOM INC Corporates Fixed Income 12115077.21 0.43 US11135FBB67 0.16 Nov 15, 2025 3.15
CHEVRON CORP Corporates Fixed Income 11410870.8 0.41 US166764BD17 0.16 Nov 17, 2025 3.33
PEPSICO INC Corporates Fixed Income 11021463.22 0.39 US713448FV55 0.15 Nov 10, 2025 5.25
AON PLC Corporates Fixed Income 10931362.19 0.39 US00185AAK07 0.24 Dec 15, 2025 3.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10875579.01 0.39 US09261HBA41 0.03 Sep 29, 2025 7.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10852265.54 0.39 US718172CU19 0.16 Nov 17, 2025 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 10453147.03 0.37 US05946KAJ07 0.0 Sep 18, 2025 1.13
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 10284889.2 0.37 US582839AH96 0.16 Nov 15, 2025 4.13
STRYKER CORPORATION Corporates Fixed Income 10151384.76 0.36 US863667AH48 0.13 Nov 01, 2025 3.38
DOMINION ENERGY INC Corporates Fixed Income 10149830.3 0.36 US25746UCE73 0.04 Oct 01, 2025 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 10137819.02 0.36 US91324PEN87 0.08 Oct 15, 2025 5.15
SYSCO CORPORATION Corporates Fixed Income 9931895.69 0.35 US871829AZ02 0.04 Oct 01, 2025 3.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 9923677.74 0.35 US665859AP94 0.12 Oct 30, 2025 3.95
US BANCORP MTN Corporates Fixed Income 9884353.34 0.35 US91159HHU77 0.16 Nov 17, 2025 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 9826137.47 0.35 US05253JAL52 0.16 Nov 16, 2025 3.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9810344.72 0.35 US025816CA56 0.05 Nov 06, 2025 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 9782396.12 0.35 US25243YBC21 0.03 Sep 29, 2025 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9740186.53 0.35 US92343VFS88 0.17 Nov 20, 2025 0.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 9506386.43 0.34 US89236TKK06 0.15 Nov 10, 2025 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 9276827.82 0.33 US020002BH30 0.24 Dec 15, 2025 0.75
APPLIED MATERIALS INC Corporates Fixed Income 9247595.18 0.33 US038222AJ43 0.04 Oct 01, 2025 3.9
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 8871923.69 0.32 US559222AR55 0.04 Oct 01, 2025 4.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 8827831.74 0.31 US341081FM41 0.2 Dec 01, 2025 3.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8682562.9 0.31 US775109BE00 0.24 Dec 15, 2025 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8417681.1 0.3 US459200AM34 0.12 Oct 30, 2025 7.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 8251241.57 0.29 US00774MAG06 0.04 Oct 01, 2025 4.45
SOUTHERN POWER COMPANY Corporates Fixed Income 7984220.3 0.28 US843646AM23 0.2 Dec 01, 2025 4.15
DUKE ENERGY CORP Corporates Fixed Income 7944957.12 0.28 US26441CBV63 0.22 Dec 08, 2025 5.0
MCKESSON CORP Corporates Fixed Income 7901724.65 0.28 US581557BQ70 0.21 Dec 03, 2025 0.9
CSX CORP Corporates Fixed Income 7886993.83 0.28 US126408HD82 0.13 Nov 01, 2025 3.35
WALT DISNEY CO Corporates Fixed Income 7848155.0 0.28 US254687DD54 0.08 Oct 15, 2025 3.7
ILLUMINA INC Corporates Fixed Income 7588137.79 0.27 US452327AN93 0.15 Dec 12, 2025 5.8
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 7476732.88 0.27 US86765BAS88 0.01 Dec 01, 2025 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 7448726.75 0.26 US50249AAF03 0.04 Oct 01, 2025 1.25
REALTY INCOME CORPORATION Corporates Fixed Income 7293168.28 0.26 US756109BE34 0.11 Nov 01, 2025 4.63
EBAY INC Corporates Fixed Income 7227886.54 0.26 US278642BC68 0.09 Nov 22, 2025 5.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7187622.12 0.26 US009158BB15 0.08 Oct 15, 2025 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 7004537.01 0.25 US539830BU22 0.03 Oct 15, 2025 4.95
NUTRIEN LTD Corporates Fixed Income 6892754.54 0.25 US67077MAY49 0.14 Nov 07, 2025 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 6887742.2 0.24 US25243YBF51 0.1 Oct 24, 2025 5.2
D R HORTON INC Corporates Fixed Income 6814908.2 0.24 US23331ABN81 0.03 Oct 15, 2025 2.6
KEYCORP MTN Corporates Fixed Income 6794241.81 0.24 US49326EEH27 0.11 Oct 29, 2025 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 6754046.92 0.24 US63743HFF47 0.12 Oct 30, 2025 5.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 6751896.99 0.24 US842587DM64 0.05 Oct 06, 2025 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 6680067.97 0.24 US26138EAS81 0.16 Nov 15, 2025 3.4
METLIFE INC Corporates Fixed Income 6673075.2 0.24 US59156RBQ02 0.15 Nov 13, 2025 3.6
WEC ENERGY GROUP INC Corporates Fixed Income 6665803.18 0.24 US92939UAH95 0.03 Sep 27, 2025 5.0
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 6664552.78 0.24 US69349LAQ14 0.13 Nov 01, 2025 4.2
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6624189.69 0.24 US55279HAT77 0.09 Nov 21, 2025 5.4
CONSTELLATION BRANDS INC Corporates Fixed Income 6624111.79 0.24 US21036PBB31 0.16 Nov 15, 2025 4.4
TRUIST BANK Corporates Fixed Income 6620294.37 0.24 US86787EBB20 0.13 Nov 03, 2025 4.05
WASTE MANAGEMENT INC Corporates Fixed Income 6575381.12 0.23 US94106LBL27 0.16 Nov 15, 2025 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6557921.56 0.23 US13607GRR73 0.1 Oct 23, 2025 0.95
JUNIPER NETWORKS INC Corporates Fixed Income 6495110.95 0.23 US48203RAN44 0.23 Dec 10, 2025 1.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 6255619.69 0.22 US025537AR24 0.13 Nov 01, 2025 1.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 6184791.55 0.22 US207597EM34 0.2 Dec 01, 2025 0.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6156893.79 0.22 US68233JBZ66 0.04 Oct 01, 2025 0.55
AUTONATION INC Corporates Fixed Income 6081272.08 0.22 US05329WAM47 0.04 Oct 01, 2025 4.5
EQUIFAX INC Corporates Fixed Income 6005075.68 0.21 US294429AR68 0.24 Dec 15, 2025 2.6
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 5693198.87 0.2 US191098AK89 0.19 Nov 25, 2025 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 5597246.07 0.2 US637432NG61 0.13 Nov 01, 2025 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5568340.11 0.2 US91324PDN96 0.24 Dec 15, 2025 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 5354227.05 0.19 US59523UAM99 0.16 Nov 15, 2025 4.0
NNN REIT INC Corporates Fixed Income 5338214.17 0.19 US637417AH98 0.16 Nov 15, 2025 4.0
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 5338400.19 0.19 US12189TAA25 0.24 Dec 15, 2025 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5302083.03 0.19 US06406HCQ02 0.17 Nov 18, 2025 3.95
HALLIBURTON COMPANY Corporates Fixed Income 5290863.33 0.19 US406216BG59 0.16 Nov 15, 2025 3.8
KILROY REALTY LP Corporates Fixed Income 5262055.49 0.19 US49427RAL69 0.04 Oct 01, 2025 4.38
DOVER CORP Corporates Fixed Income 5252674.07 0.19 US260003AM01 0.16 Nov 15, 2025 3.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 5243144.72 0.19 US12592BAP94 0.07 Oct 14, 2025 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 5041363.22 0.18 US036752AV56 0.08 Oct 15, 2025 5.35
BLOCK FINANCIAL LLC Corporates Fixed Income 4958192.54 0.18 US093662AG97 0.04 Oct 01, 2025 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 4886778.02 0.17 US760759AY69 0.16 Nov 15, 2025 0.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4761451.14 0.17 US571903AP82 0.04 Oct 01, 2025 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 4525966.2 0.16 US776743AB20 0.24 Dec 15, 2025 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4526091.22 0.16 US174610AK19 0.21 Dec 03, 2025 4.3
PECO ENERGY CO Corporates Fixed Income 4515526.02 0.16 US693304AT44 0.08 Oct 15, 2025 3.15
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 4393202.28 0.16 US70462GAB41 0.16 Nov 15, 2025 1.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4068227.25 0.14 US69371RS231 0.04 Oct 03, 2025 4.95
CUBESMART LP Corporates Fixed Income 4047018.89 0.14 US22966RAC07 0.16 Nov 15, 2025 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 3910146.28 0.14 US976843BP69 0.15 Nov 10, 2025 5.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3902395.77 0.14 US05348EAW93 0.16 Nov 15, 2025 3.5
COMMONSPIRIT HEALTH Corporates Fixed Income 3835690.48 0.14 US20268JAE38 0.04 Oct 01, 2025 1.55
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 3813815.82 0.14 US36164Q6M56 0.16 Nov 15, 2025 3.37
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 3774600.4 0.13 US546676AW72 0.04 Oct 01, 2025 3.3
BOEING CO Corporates Fixed Income 3712512.86 0.13 US097023BP90 0.12 Oct 30, 2025 2.6
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