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.

IBDQ MSCI ESG Analytics Insight

iShares iBonds Dec 2025 Term Corporate ETF has an MSCI ESG Fund Rating of AA based on a score of 8.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2025 Term Corporate ETF ranks in the 84th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDQ -1.29% -1.59% -1.21% -2.36% 5.60% 4.32% --
IBDQ (NAV) -0.92% -1.11% -1.03% -1.93% 5.80% 4.49% --
Bloomberg December 2025 Maturity Corporate Index -0.92% -1.11% -1.04% -1.86% 5.78% -- --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
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%
$1.29B
$5.01M
0.04%

IBDQ Portfolio Data

3.20
--
1.59%
02/01/22
542

IBDQ Index Data

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

IBDQ Portfolio Management

0.10%
-0.11%
0.23%
-0.21%

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 01/24/22
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

189,678
$5.01M
160,303
$4.23M
0.04%
$0.01
0.10%
0.23% / -0.13%
None
100.00%
50,000
3.21
0.02%
--
0
$26.16
N/A

IBDQ Sector/Industry Breakdown


IBDQ
Segment Benchmark
42.73%
--
28.68%
--
25.53%
--
3.06%
--

IBDQ Top 10 Holdings[View All]

0.93%
0.80%
0.76%
0.75%
0.74%
0.73%
0.65%
0.63%
0.62%
0.61%
7.22%

IBDQ Top 5 Countries


IBDQ
Segment Benchmark
86.42%
--
3.33%
--
3.20%
--
2.37%
--
1.20%
--

IBDQ Top 5 Currencies


IBDQ
Segment Benchmark
86.42%
--
3.33%
--
3.20%
--
2.37%
--
1.20%
--

IBDQ Performance Statistics

0.92
0.77
--
--
--

IBDQ MSCI ESG Ratings

8.46 / 10
80.59
83.58
9.15%
--
225.93

IBDQ Holdings Statistics

3.39 years
3.20
1.59%
3.20
Low
542
0.63%

IBDQ Avg Life Maturity Distribution

0.33%
--
7.50%
92.05%
--
0.12%
--
--
--

IBDQ OAS Breakdown

92.81%
6.78%
0.41%
--
--
--
--
--
--
--
--