AUM$2.28B
Expense Ratio0.10%
NAV$25.14
Holdings8
InceptionMar 11, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.04$25.20
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.10%AUM
$2.28BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -0.04% | — | ||
| 6M | -0.08% | — | ||
| YTD | N/A | — | ||
| 1Y | +0.08% | — | ||
| 3Y | +2.95% | — | ||
| 5Y | -6.27% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
N/A
52-Week Low
$25.04
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBDQ | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $2.28B | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 8 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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