IBDQ Holdings — iShares iBonds Dec 2025 Term Corporate ETF
All 69 reported holdings of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 72.70% | $1.99B |
| Visa, Inc. | 2.05% | $56.07M |
| Microsoft Corp. | 1.50% | $40.98M |
| Ford Motor Credit Co. LLC | 1.03% | $28.17M |
| Astrazeneca PLC | 1.00% | $27.38M |
| Morgan Stanley | 0.95% | $25.96M |
| Dupont De Nemours, Inc. | 0.93% | $25.52M |
| Novartis Capital Corp. | 0.87% | $23.92M |
| Banco Santander SA | 0.72% | $19.75M |
| Lloyds Banking Group PLC | 0.62% | $17.13M |
| Intercontinentalexchange | 0.61% | $16.68M |
| Amazon.com, Inc. | 0.61% | $16.67M |
| Cigna Group/the | 0.58% | $15.90M |
| Australia & New Zealand Banking Group Ltd. | 0.57% | $15.70M |
| Westpac Banking Corp. | 0.48% | $13.10M |
| Caterpillar Finl Service | 0.47% | $13.00M |
| Conagra Brands, Inc. | 0.47% | $12.99M |
| Bristol-Myers Squibb Co. | 0.47% | $12.80M |
| National Australia Bk/ny | 0.46% | $12.64M |
| Oracle Corp. | 0.46% | $12.57M |
| Broadcom, Inc. | 0.41% | $11.27M |
| Chevron Corp. | 0.39% | $10.78M |
| Aon Global Ltd. | 0.38% | $10.51M |
| Australia & New Zealand Banking Group Ltd. | 0.38% | $10.46M |
| Philip Morris Intl, Inc. | 0.38% | $10.38M |
| Pepsico, Inc. | 0.37% | $10.27M |
| US Bancorp | 0.36% | $9.82M |
| Mead Johnson Nutrition C | 0.33% | $9.12M |
| Verizon Communications | 0.33% | $9.03M |
| Toyota Motor Credit Corp. | 0.33% | $8.97M |
| Florida Power & Light Co. | 0.33% | $8.94M |
| Allstate Corp. | 0.33% | $8.93M |
| Stryker Corp. | 0.32% | $8.77M |
| Rogers Communications In | 0.30% | $8.28M |
| Duke Energy Corp. | 0.28% | $7.69M |
| Mckesson Corp. | 0.28% | $7.68M |
| Csx Corp. | 0.26% | $7.25M |
| Illumina, Inc. | 0.26% | $7.10M |
| Realty Income Corp. | 0.25% | $6.86M |
| American Electric Power | 0.25% | $6.78M |
| Truist Bank | 0.25% | $6.75M |
| Metlife, Inc. | 0.24% | $6.66M |
| Manuf & Traders Trust Co. | 0.24% | $6.57M |
| Waste Management, Inc. | 0.23% | $6.30M |
| Pnc Bank Na | 0.23% | $6.25M |
| Juniper Networks, Inc. | 0.22% | $6.10M |
| Connecticut Light & Pwr | 0.22% | $5.97M |
| Constellation Brands, Inc. | 0.22% | $5.92M |
| Nutrien Ltd. | 0.21% | $5.79M |
| Equifax, Inc. | 0.20% | $5.60M |
| Keurig Dr Pepper, Inc. | 0.20% | $5.58M |
| Coca-Cola Consolidated | 0.20% | $5.53M |
| Nnn REIT, Inc. | 0.19% | $5.16M |
| National Rural Util Coop | 0.19% | $5.09M |
| Unitedhealth Group, Inc. | 0.19% | $5.09M |
| Dover Corp. | 0.19% | $5.07M |
| Burlingtn North Santa Fe | 0.18% | $4.92M |
| Mid-America Apartments | 0.17% | $4.78M |
| Bank Of Ny Mellon Corp. | 0.17% | $4.75M |
| Republic Services, Inc. | 0.17% | $4.57M |
| Citizens Financial Group | 0.17% | $4.55M |
| Halliburton Co. | 0.17% | $4.53M |
| Cubesmart LP | 0.14% | $3.89M |
| Roper Technologies, Inc. | 0.14% | $3.86M |
| Peacehealth Obligated Gr | 0.14% | $3.70M |
| Avalonbay Communities | 0.13% | $3.63M |
| Ge Capital Intl Funding | 0.13% | $3.54M |
| Wisconsin Public Service | 0.13% | $3.43M |
| BlackRock Funds III | 0.01% | $166.27K |
IBDQ overview: performance, fees, allocation and SEC filings