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 21 June 2019
Asset Under Management 440.91 Million (USD)
1 Month Total Return 2.72 %
Year To Date Return 9.40 %
1 Year Total Return 10.73 %
3 Year Annualized Total Return 3.69 %
NAV 25.4125
Share Outstanding 17,350,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC BOND 0.0137000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0132000000
CVS HEALTH CORP BOND 0.0127000000
MEDTRONIC INC BOND 0.0123000000
VISA INC BOND 0.0117000000
ABBVIE INC BOND 0.0108000000
CVS HEALTH CORP BOND 0.0098000000
MORGAN STANLEY BOND 0.0098000000
MICROSOFT CORP BOND 0.0097000000
ALLERGAN FUNDING SCS BOND 0.0094000000