C
iShares iBonds Dec 2025 Term Corporate ETF IBDQ
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBDQ - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation IBDQ - NYSE Arca Click to
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Price $25.10
Company Info IBDQ - NYSE Arca Click to
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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
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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
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Dividend Yield 3.93%
Dividend IBDQ - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IBDQ - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.27
Standard Deviation 2.34
Balance Sheet IBDQ - NYSE Arca Click to
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Total Assets 2.99B
Operating Ratios IBDQ - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 4.00%
Performance IBDQ - NYSE Arca Click to
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Last Bull Market Total Return 3.69%
Last Bear Market Total Return -1.65%