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. Though not designed as a trading vehicle, IBDQ has workable liquidity, with decent daily volume and manageable spreads. Institutional traders might find some obstacles to efficient block execution. The fund charges a lower expense ratio than its BulletShares counterpart, BSCP.

IBDQ MSCI ESG Analytics Insight

iShares iBonds Dec 2025 Term Corporate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.84 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 36th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBDQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBDQ 0.18% 0.60% 13.13% 13.89% 5.53% -- --
IBDQ (NAV) 0.33% 0.27% 12.44% 13.41% 5.59% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.37% 0.26% 9.76% 10.70% 4.49% 3.65% 4.52%
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%
$524.37M
$3.25M
0.09%

IBDQ Portfolio Data

5.17
--
2.86%
12/02/19
375

IBDQ Index Data

Barclays December 2025 Maturity Corporate Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

IBDQ Portfolio Management

0.10%
--
--
--

IBDQ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBDQ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBDQ Factset Analytics Block Liquidity

As of 12/05/19
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

125,469
$3.25M
78,969
$2.03M
0.09%
$0.02
0.24%
0.45% / -0.35%
None
100.00%
50,000
1.58
0.02%
--
0
$25.83
N/A

IBDQ Sector/Industry Breakdown


IBDQ
Segment Benchmark
60.35%
--
36.57%
--
3.08%
--

IBDQ Top 10 Holdings[View All]

1.36%
1.31%
1.26%
1.13%
1.09%
0.96%
0.94%
0.93%
0.89%
0.85%
10.72%

IBDQ Top 5 Countries


IBDQ
Segment Benchmark
88.38%
--
4.21%
--
1.47%
--
1.35%
--
1.07%
--

IBDQ Top 5 Currencies


IBDQ
Segment Benchmark
100.00%
--

IBDQ Performance Statistics

0.98
1.28
--
--
--

IBDQ MSCI ESG Ratings

4.84 / 10
43.46
36.32
7.89%
5.11%
188.64

IBDQ Holdings Statistics

5.50 years
5.17
2.86%
5.16
Low
375
0.98%

IBDQ Avg Life Maturity Distribution

0.41%
0.26%
--
0.36%
98.98%
--
--
--
--

IBDQ OAS Breakdown

55.04%
42.82%
2.07%
0.08%
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--
--
--
--
--
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