iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
#673
ETF rank
A$3.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.82
Share price
0.08%
Change (1 day)
1.47%
Change (1 year)

iShares iBonds Dec 2025 Term Corporate ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 95

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesVISA INCBYPHGN8
CorporatesMICROSOFT CORPORATIONBYV2S19
CorporatesFORD MOTOR CREDIT COMPANY LLCBMWS436
CorporatesASTRAZENECA PLCBYQKXG8
CorporatesDUPONT DE NEMOURS INCBGL9DK8
CorporatesMORGAN STANLEY MTNBGN2MV9
CorporatesGOLDMAN SACHS GROUP INC/THEBYNMJP8
CorporatesNOVARTIS CAPITAL CORPBDCBVQ4
CorporatesGE HEALTHCARE TECHNOLOGIES INC2KLTYM4
CorporatesBANCO SANTANDER SABF4TFS0
CorporatesINTERCONTINENTAL EXCHANGE INCBZ1MY18
CorporatesAMAZON.COM INC-
CorporatesLLOYDS BANKING GROUP PLCBDBFX83
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesCIGNA GROUP-
CorporatesAUSTRALIA AND NEW ZEALAND BANKINGBPCPZC4
CorporatesBRISTOL-MYERS SQUIBB CO-
CorporatesPLAINS ALL AMERICAN PIPELINE LP /BYX08D3
CorporatesPROCTER & GAMBLE CO-
CorporatesCONAGRA BRANDS INCBFWSC00
CorporatesCATERPILLAR FINANCIAL SERVICES COR MTNBMD2QK8
CorporatesORACLE CORPORATION-
CorporatesWESTPAC BANKING CORP-
CorporatesNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTN-
CorporatesAMERICAN HONDA FINANCE CORPORATION MTN-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesBROADCOM INC-
CorporatesCHEVRON CORPBYQKJL5
CorporatesAON GLOBAL LTDBYZ7348
CorporatesPHILIP MORRIS INTERNATIONAL INC-
CorporatesPEPSICO INC-
CorporatesMEAD JOHNSON NUTRITION COBYV2S42
CorporatesNORTHERN TRUST CORPORATIONBG3KVS3
CorporatesUS BANCORP MTNBF5M0N8
CorporatesAUSTRALIA AND NEW ZEALAND BANKING MTNBYQ2988
CorporatesAMERICAN EXPRESS COMPANYBGS1HC7
CorporatesSTRYKER CORPORATIONBYQGY29
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesUNITEDHEALTH GROUP INC-
CorporatesTOYOTA MOTOR CREDIT CORP MTN-
CorporatesALLSTATE CORPORATION (THE)-
CorporatesFLORIDA POWER AND LIGHT COBDCRZK4
CorporatesROGERS COMMUNICATIONS INCBYV6145
CorporatesSOUTHERN POWER COMPANYBD5WCJ4
CorporatesDUKE ENERGY CORP-
CorporatesMCKESSON CORP-
CorporatesINTERNATIONAL BUSINESS MACHINES CO2477163
CorporatesILLUMINA INC-
CorporatesCSX CORPBYNBFG8
CorporatesWALT DISNEY COBJSB795
CorporatesEBAY INC-
CorporatesREALTY INCOME CORPORATION-
CorporatesKEYCORP MTN-
CorporatesAIR PRODUCTS AND CHEMICALS INC-
CorporatesNUTRIEN LTD-
CorporatesLOCKHEED MARTIN CORPORATION-
CorporatesMANUFACTURERS AND TRADERS TRUST CO-
CorporatesTRUIST BANK-
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTN-
CorporatesWASTE MANAGEMENT INC-
CorporatesDIAGEO CAPITAL PLC-
CorporatesCANADIAN IMPERIAL BANK OF COMMERCE-
CorporatesMETLIFE INCBYQ29N3
CorporatesPNC BANK NATIONAL ASSOCIATIONBFVQ1B9
CorporatesJUNIPER NETWORKS INC-
CorporatesSOUTHERN COMPANY (THE)-
CorporatesKEURIG DR PEPPER INCBY7R001
CorporatesCONSTELLATION BRANDS INCBGL8WS6
CorporatesCONNECTICUT LIGHT AND POWER COMPAN-
CorporatesAMERICAN ELECTRIC POWER COMPANY IN-
CorporatesEQUIFAX INC-
CorporatesCOCA-COLA BOTTLING CO. CONSOLIDATEBZ4BML8
CorporatesUNITEDHEALTH GROUP INCBH42CV5
CorporatesNATIONAL RURAL UTILITIES COOPERATI MTNBYR4QD7
CorporatesBURLINGTON NORTHERN SANTA FE CORPO2485122
CorporatesDOVER CORPBY7RFV7
CorporatesBANK OF NEW YORK MELLON CORP/THE MTNBGKDMV5
CorporatesMID-AMERICA APARTMENTS LPBYZG709
CorporatesNNN REIT INCBYZR2Z2
CorporatesHALLIBURTON COMPANYBYNR4P8
CorporatesCNH INDUSTRIAL CAPITAL LLC-
CorporatesREPUBLIC SERVICES INC-
CorporatesCITIZENS FINANCIAL GROUP INCBZ5ZCW0
CorporatesROPER TECHNOLOGIES INCBZ6F854
CorporatesPEACEHEALTH SYSTEM SERVICES-
CorporatesPECO ENERGY COBYWWMP0
CorporatesCUBESMART LPBYQ6162
CorporatesPACCAR FINANCIAL CORP MTN-
CorporatesWISCONSIN PUBLIC SERVICE CORPORATI-
CorporatesGE CAPITAL INTERNATIONAL FUNDING CBYNKFJ8
CorporatesAVALONBAY COMMUNITIES INC MTNBZBZKB9
CorporatesBOEING COBYSRN78
Cash and/or DerivativesUSD CASH-