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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.50%
‪‪141.87 M‬‬
−42.91%
‪‪141.87 M‬‬USD
−42.91%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
0.98%
‪‪31.32 M‬‬
+24.68%
‪‪31.06 M‬‬USD
+24.79%
A
ABBV4241910AbbVie Inc. 3.6% 14-MAY-2025
0.91%
‪‪28.68 M‬‬
+20.89%
‪‪28.63 M‬‬USD
+20.92%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
0.75%
‪‪23.62 M‬‬
+23.93%
‪‪23.56 M‬‬USD
+23.98%
P
PFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.74%
‪‪23.21 M‬‬
+24.01%
‪‪23.20 M‬‬USD
+23.97%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
0.69%
‪‪21.67 M‬‬
+21.92%
‪‪21.60 M‬‬USD
+22.02%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
0.67%
‪‪21.29 M‬‬
+11.73%
‪‪21.15 M‬‬USD
+11.96%
R
RDS4242597Shell International Finance BV 3.25% 11-MAY-2025
0.67%
‪‪21.06 M‬‬
+23.77%
‪‪21.01 M‬‬USD
+23.84%
T
TMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025
0.66%
‪‪20.87 M‬‬
+11.01%
‪‪20.86 M‬‬USD
+11.13%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
0.65%
‪‪20.41 M‬‬
+17.33%
‪‪20.34 M‬‬USD
+17.26%
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