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iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF

iShares iBonds Dec 2025 Term Corporate ETF

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iShares iBonds Dec 2025 Term Corporate ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.69%
‪‪263.74 M‬‬
+116.98%
‪‪263.74 M‬‬USD
+116.98%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
1.24%
‪‪37.82 M‬‬
+10.20%
‪‪37.57 M‬‬USD
+10.30%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.94%
‪‪28.43 M‬‬
+16.80%
‪‪28.40 M‬‬USD
+16.84%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.88%
‪‪26.83 M‬‬
+11.15%
‪‪26.78 M‬‬USD
+11.24%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
0.82%
‪‪25.01 M‬‬
0.00%
‪‪24.89 M‬‬USD
+0.12%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
0.81%
‪‪24.66 M‬‬
+15.18%
‪‪24.58 M‬‬USD
+15.19%
W
WFC4291219Wells Fargo & Company 3.55% 29-SEP-2025
0.79%
‪‪24.02 M‬‬
+16.72%
‪‪23.92 M‬‬USD
+16.65%
J
JPM4268816JPMorgan Chase & Co. 3.9% 15-JUL-2025
0.79%
‪‪23.94 M‬‬
+19.10%
‪‪23.92 M‬‬USD
+19.16%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.77%
‪‪23.46 M‬‬
+5.63%
‪‪23.46 M‬‬USD
+5.60%
C
C4255289Citigroup Inc. 4.4% 10-JUN-2025
0.76%
‪‪22.98 M‬‬
+11.79%
‪‪22.98 M‬‬USD
+11.95%
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