iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
NYSE Arca
| Weiss Ratings | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.12 | |||
| Company Info | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.54% | |||
| U.S. Bond | 46.37% | |||
| Non-U.S. Bond | 9.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 11.95% | |||
| 5-Year Total Return | 12.02% | |||
| Price | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.08 | |||
| 1-Month Low Price | $25.04 | |||
| 1-Month High Price | $25.16 | |||
| 52-Week Low Price | $24.73 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $25.16 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.07 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $24.71 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $25.16 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 2.54 | |||
| Balance Sheet | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.10B | |||
| Operating Ratios | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | IBDQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -1.65% | |||