Key stats
About iShares iBonds Dec 2025 Term Corporate ETF
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Inception date
Mar 12, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
As part of iShares' Corporate Term Bond suite, IBDQ behaves more like a bond than a typical bond fund. The fund provides bullet maturityDec 2025instead 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.31%
Cash8.69%
Stock breakdown by region
North America89.60%
Europe5.21%
Asia3.46%
Oceania1.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBDQ last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 0.15% increase.
IBDQ assets under management is 3.06 B USD. It's fallen 0.37% over the last month.
IBDQ fund flows account for 355.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBDQ pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Jun 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
IBDQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 2015, and its management style is Passive.
IBDQ expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBDQ follows the Bloomberg December 2025 Maturity Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBDQ invests in bonds.
and its yearly performance shows a 1.29% increase. See more dynamics on IBDQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.07% increase in three-month performance and has increased by 5.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.07% increase in three-month performance and has increased by 5.49% in a year.
IBDQ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.