IBDQ

Fund Description
The iShares iBonds Dec 2025 Corporate ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. Exposure to investment grade corporate bonds that mature between January 1, 2025 and December 31, 2025. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
Fund Profile
Fund Name iBonds Dec 2025 Term Corporate ETF
Fund Exchange Ticker IBDQ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434VBD10
Net Expense Ratio 0.10 %
Fund Inception Date 11 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays December 2025 Maturity Corporate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 362.98 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 1.40 %
1 Year Total Return -0.54 %
3 Year Annualized Total Return 3.09 %
NAV 23.88
Share Outstanding 15,200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC BOND 0.0147000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0134000000
CVS HEALTH CORP BOND 0.0132000000
MEDTRONIC INC BOND 0.0128000000
VISA INC BOND 0.0122000000
ABBVIE INC BOND 0.0109000000
VERIZON COMMUNICATIONS BOND 0.0108000000
ALLERGAN FUNDING SCS BOND 0.0105000000
MORGAN STANLEY BOND 0.0095000000
MICROSOFT CORP BOND 0.0093000000