iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
NYSE Arca
Weiss Ratings | IBDQ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | IBDQ - NYSE Arca | Click to Compare |
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Price | $25.10 | |||
Company Info | IBDQ - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (10), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IBDQ - NYSE Arca | Click to Compare |
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Fund Name | iShares iBonds Dec 2025 Term Corporate ETF | |||
Category | Target Maturity | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Mar 11, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IBDQ - NYSE Arca | Click to Compare |
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Dividend Yield | 3.93% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBDQ - NYSE Arca | Click to Compare |
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Cash | 54.56% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 45.44% | |||
U.S. Bond | 37.79% | |||
Non-U.S. Bond | 7.65% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBDQ - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.35% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 1.10% | |||
Year to Date Total Return | 2.64% | |||
1-Year Total Return | 4.97% | |||
2-Year Total Return | 11.20% | |||
3-Year Total Return | 11.76% | |||
5-Year Total Return | 7.21% | |||
Price | IBDQ - NYSE Arca | Click to Compare |
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Closing Price | $25.10 | |||
1-Month Low Price | $25.09 | |||
1-Month High Price | $25.17 | |||
52-Week Low Price | $24.88 | |||
52-Week Low Price (Date) | Aug 01, 2024 | |||
52-Week High Price | $25.18 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
NAV | IBDQ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.08 | |||
1-Month High NAV | $25.17 | |||
52-Week Low NAV | $24.87 | |||
52-Week Low NAV (Date) | Aug 01, 2024 | |||
52-Week High NAV | $25.17 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | IBDQ - NYSE Arca | Click to Compare |
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Beta | 0.27 | |||
Standard Deviation | 2.34 | |||
Balance Sheet | IBDQ - NYSE Arca | Click to Compare |
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Total Assets | 2.99B | |||
Operating Ratios | IBDQ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 4.00% | |||
Performance | IBDQ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.69% | |||
Last Bear Market Total Return | -1.65% | |||