AUM $2.28BER 0.10%NAV $25.14Holdings 8Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.10$25.20
Avg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$2.28BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.09% |
| Other | 1.91% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Mar 11, 2015
- Description
- The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund issued by iShares that launched on Mar 11, 2015. It currently manages $2.28B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 98.09% | 0 | $2.24B |
| 2 | — | USD CASH | 1.91% | 0 | $43.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.16% | |
| 3Y | +3.04% | |
| 5Y | -5.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
—
52-Week Low
$25.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBDQ | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.41% |
| AUM | $2.28B | $1.85B | $2.04B |
| Dividend Yield | — | 9.56% | 5.51% |
| Avg Volume | — | 759.2K | 749.3K |
| Holdings | 8 | 251 | 682 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | — | +1.62% | -4.15% |
| 1-Year Return | — | +1.09% | -4.56% |
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