IBDQ iShares iBonds Dec 2025 Term Corporate ETF

*Unless otherwise stated, data provided by FactSet.

IBDQ Fund Description

IBDQ tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026.

IBDQ Factset Analytics Insight

As part of iShares' Corporate Term Bond suite, IBDQ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—Dec 2025—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDQ will unwind and return all capital to investors. This structure permits IBDQ to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the lifecycle of an individual bond. The fund broadly reflects the neutral market in terms of sector tilts and credit quality, with only minor tilts.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDQ -2.00% -1.14% -7.11% -8.04% 0.19% 2.00% --
IBDQ (NAV) -1.94% -1.19% -7.18% -7.95% 0.27% 2.10% --
Bloomberg December 2025 Maturity Corporate Index -1.93% -1.18% -7.19% -7.94% 0.23% 2.10% --
Bloomberg U.S. Intermediate Corporate Bond Index -3.15% -2.06% -10.99% -11.72% -1.39% 0.85% 1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBDQ Summary Data

Blackrock
iShares
03/12/15
Open-Ended Fund
0.10%
$1.42B
$7.27M
0.08%

IBDQ Portfolio Data

2.59
--
3.78%
10/03/22
--

IBDQ Index Data

Bloomberg December 2025 Maturity Corporate Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

IBDQ Portfolio Management

0.10%
-0.06%
0.04%
-0.11%

IBDQ Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

IBDQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBDQ Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBDQ. IBDQ is rated a N/A out of 5.

IBDQ Tradability

299,381
$7.27M
277,279
$6.82M
0.08%
$0.02
0.07%
0.57% / -0.24%
None
100.00%
50,000
5.55
0.02%
--
0
$24.21
N/A

IBDQ Sector/Industry Breakdown


IBDQ
Segment Benchmark
43.08%
--
6.33%
--
5.98%
--
5.26%
--
4.90%
--
4.25%
--
3.82%
--
3.77%
--
3.45%
--
3.22%
--

IBDQ Top 10 Holdings[View All]

0.82%
0.80%
0.69%
0.66%
0.66%
0.64%
0.61%
0.59%
0.59%
0.57%
6.65%

IBDQ Top 5 Countries


IBDQ
Segment Benchmark
84.81%
--
5.38%
--
3.27%
--
2.47%
--
1.06%
--

IBDQ Top 5 Currencies


IBDQ
Segment Benchmark
84.81%
--
5.38%
--
3.27%
--
2.47%
--
1.06%
--

IBDQ Performance Statistics

0.92
0.66
--
--
--

IBDQ Holdings Statistics

2.75 years
2.59
3.78%
2.59
--
--
0.85%

IBDQ Avg Life Maturity Distribution

0.44%
--
79.49%
19.96%
--
0.11%
--
--
--

IBDQ OAS Breakdown

64.64%
31.12%
3.76%
0.35%
0.13%
--
--
--
--
--
--