iShares iBonds Dec 2025 Term Corporate ETF

Fund Profile

Fund profile

Tickers

IBDQ

Fund manager

iShares MBS ETF

Total assets

$3.37 bn

Liabilities

$500.91 mm

Net assets

$2.87 bn

Number of holdings

664.00

IBDQ stock data

1M 3M 6M 1Y

Top 200 of 664 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	249.92 mm	249.75 mm shares	8.71	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	21.25 mm	21.25 mm shares	0.74	Short-term investment vehicle	Long	USA
V Visa Inc.	19.13 mm	19.40 mm principal	0.67	Debt	Long	USA
ABBV AbbVie Inc.	17.65 mm	17.76 mm principal	0.61	Debt	Long	USA
BA The Boeing Company	16.63 mm	16.68 mm principal	0.58	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.60 mm	16.70 mm principal	0.58	Debt	Long	USA
ORCL Oracle Corporation	15.52 mm	15.68 mm principal	0.54	Debt	Long	USA
MS Morgan Stanley	14.68 mm	14.75 mm principal	0.51	Debt	Long	USA
T-Mobile USA Inc	14.51 mm	14.61 mm principal	0.51	Debt	Long	USA
ABBV AbbVie Inc.	14.42 mm	14.47 mm principal	0.50	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	14.29 mm	14.30 mm principal	0.50	Debt	Long	Singapore
MSFT Microsoft Corporation	14.07 mm	14.25 mm principal	0.49	Debt	Long	USA
CVS CVS Health Corporation	13.41 mm	13.53 mm principal	0.47	Debt	Long	USA
XOM Exxon Mobil Corporation	13.18 mm	13.27 mm principal	0.46	Debt	Long	USA
Shell International Finance BV	13.04 mm	13.15 mm principal	0.45	Debt	Long	Netherlands
Wells Fargo & Co	13.04 mm	13.12 mm principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	12.95 mm	13.09 mm principal	0.45	Debt	Long	USA
CMCSA Comcast Corporation	12.92 mm	12.99 mm principal	0.45	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	12.49 mm	12.60 mm principal	0.44	Debt	Long	Japan
HPE Hewlett Packard Enterprise Company	12.45 mm	12.44 mm principal	0.43	Debt	Long	USA
HCA Inc	12.27 mm	12.28 mm principal	0.43	Debt	Long	USA
Wells Fargo & Co	12.22 mm	12.34 mm principal	0.43	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	11.97 mm	12.23 mm principal	0.42	Debt	Long	Japan
JPM JPMorgan Chase & Co.	11.92 mm	11.99 mm principal	0.42	Debt	Long	USA
C Citigroup Inc.	11.92 mm	11.97 mm principal	0.42	Debt	Long	USA
JPM JPMorgan Chase & Co.	11.92 mm	11.97 mm principal	0.42	Debt	Long	USA
Goldman Sachs Group Inc/The	11.89 mm	11.93 mm principal	0.41	Debt	Long	USA
Bank of America Corp	11.81 mm	11.84 mm principal	0.41	Debt	Long	USA
MRK Merck & Co., Inc.	11.74 mm	11.81 mm principal	0.41	Debt	Long	USA
Bank of America Corp	11.32 mm	11.37 mm principal	0.39	Debt	Long	USA
UBS Group AG	11.10 mm	11.15 mm principal	0.39	Debt	Long	Switzerland
AXP American Express Company	10.99 mm	11.04 mm principal	0.38	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	10.84 mm	10.86 mm principal	0.38	Debt	Long	USA
CVX Chevron Corporation	10.68 mm	10.86 mm principal	0.37	Debt	Long	USA
Goldman Sachs Group Inc/The	10.63 mm	10.69 mm principal	0.37	Debt	Long	USA
Wells Fargo Bank NA	10.23 mm	10.16 mm principal	0.36	Debt	Long	USA
BCS Barclays PLC	10.03 mm	10.09 mm principal	0.35	Debt	Long	UK
Ford Motor Credit Co LLC	9.96 mm	10.16 mm principal	0.35	Debt	Long	USA
NextEra Energy Capital Holdings Inc	9.85 mm	9.82 mm principal	0.34	Debt	Long	USA
Bank of America NA	9.69 mm	9.62 mm principal	0.34	Debt	Long	USA
AAPL Apple Inc.	9.63 mm	9.81 mm principal	0.34	Debt	Long	USA
RAI Reynolds American Inc	9.62 mm	9.65 mm principal	0.33	Debt	Long	USA
GM General Motors Company	9.59 mm	9.51 mm principal	0.33	Debt	Long	USA
AstraZeneca PLC	9.59 mm	9.69 mm principal	0.33	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	9.52 mm	9.57 mm principal	0.33	Debt	Long	USA
INTC Intel Corporation	9.46 mm	9.54 mm principal	0.33	Debt	Long	USA
MS Morgan Stanley	9.42 mm	9.40 mm principal	0.33	Debt	Long	USA
Lloyds Banking Group PLC	9.39 mm	9.41 mm principal	0.33	Debt	Long	UK
NextEra Energy Capital Holdings Inc	9.09 mm	9.03 mm principal	0.32	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.85 mm	8.90 mm principal	0.31	Debt	Long	USA
Bank of America Corp	8.79 mm	8.83 mm principal	0.31	Debt	Long	USA
UBS AG/Stamford CT	8.74 mm	8.77 mm principal	0.30	Debt	Long	Switzerland
DuPont de Nemours Inc	8.68 mm	8.71 mm principal	0.30	Debt	Long	USA
BIIB Biogen Inc.	8.62 mm	8.68 mm principal	0.30	Debt	Long	USA
AAPL Apple Inc.	8.61 mm	8.67 mm principal	0.30	Debt	Long	USA
Ford Motor Credit Co LLC	8.43 mm	8.46 mm principal	0.29	Debt	Long	USA
Banco Santander SA	8.34 mm	8.33 mm principal	0.29	Debt	Long	Spain
AXP American Express Company	8.30 mm	8.38 mm principal	0.29	Debt	Long	USA
WMT Walmart Inc.	8.26 mm	8.30 mm principal	0.29	Debt	Long	USA
Novartis Capital Corp	8.16 mm	8.27 mm principal	0.28	Debt	Long	USA
Walt Disney Co	8.14 mm	8.19 mm principal	0.28	Debt	Long	USA
Citibank NA	8.12 mm	8.04 mm principal	0.28	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	8.09 mm	8.29 mm principal	0.28	Debt	Long	Japan
RTX Corp	8.07 mm	8.12 mm principal	0.28	Debt	Long	USA
Toronto-Dominion Bank/The	7.99 mm	8.04 mm principal	0.28	Debt	Long	Canada
Bank of Nova Scotia/The	7.95 mm	8.00 mm principal	0.28	Debt	Long	Canada
GILD Gilead Sciences, Inc.	7.92 mm	7.95 mm principal	0.28	Debt	Long	USA
INTC Intel Corporation	7.86 mm	7.91 mm principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	7.71 mm	7.77 mm principal	0.27	Debt	Long	UK
TGT Target Corporation	7.68 mm	7.77 mm principal	0.27	Debt	Long	USA
Westpac Banking Corp	7.65 mm	7.71 mm principal	0.27	Debt	Long	Australia
KMI Kinder Morgan, Inc.	7.65 mm	7.68 mm principal	0.27	Debt	Long	USA
NMR Nomura Holdings, Inc.	7.53 mm	7.57 mm principal	0.26	Debt	Long	Japan
Royal Bank of Canada	7.53 mm	7.69 mm principal	0.26	Debt	Long	Canada
NOC Northrop Grumman Corporation	7.52 mm	7.56 mm principal	0.26	Debt	Long	USA
GE HealthCare Technologies Inc	7.52 mm	7.46 mm principal	0.26	Debt	Long	USA
Deutsche Bank AG	7.52 mm	7.55 mm principal	0.26	Debt	Long	Germany
C Citigroup Inc.	7.49 mm	7.54 mm principal	0.26	Debt	Long	USA
Warnermedia Holdings Inc	7.47 mm	7.52 mm principal	0.26	Debt	Long	USA
Bank of Montreal	7.46 mm	7.57 mm principal	0.26	Debt	Long	Canada
XOM Exxon Mobil Corporation	7.41 mm	7.47 mm principal	0.26	Debt	Long	USA
STT State Street Corporation	7.35 mm	7.39 mm principal	0.26	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.34 mm	7.38 mm principal	0.26	Debt	Long	Japan
Bank of Nova Scotia/The	7.17 mm	7.15 mm principal	0.25	Debt	Long	Canada
C Citigroup Inc.	7.16 mm	7.13 mm principal	0.25	Debt	Long	USA
MSFT Microsoft Corporation	7.14 mm	7.18 mm principal	0.25	Debt	Long	USA
US Bancorp	7.14 mm	7.26 mm principal	0.25	Debt	Long	USA
Banco Santander SA	7.11 mm	7.20 mm principal	0.25	Debt	Long	Spain
AMGN Amgen Inc.	7.09 mm	7.09 mm principal	0.25	Debt	Long	USA
Banco Santander SA	7.09 mm	7.09 mm principal	0.25	Debt	Long	Spain
HCA Inc	7.03 mm	7.03 mm principal	0.24	Debt	Long	USA
Cooperatieve Rabobank UA	7.01 mm	7.07 mm principal	0.24	Debt	Long	Netherlands
PEP PepsiCo, Inc.	6.97 mm	7.04 mm principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	6.95 mm	7.00 mm principal	0.24	Debt	Long	USA
Bank of Montreal	6.94 mm	6.99 mm principal	0.24	Debt	Long	Canada
AAPL Apple Inc.	6.93 mm	6.96 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada	6.91 mm	6.95 mm principal	0.24	Debt	Long	Canada
Bank of New York Mellon Corp/The	6.88 mm	6.98 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	6.87 mm	6.94 mm principal	0.24	Debt	Long	USA
OTIS Otis Worldwide Corporation	6.87 mm	6.96 mm principal	0.24	Debt	Long	USA
NMR Nomura Holdings, Inc.	6.86 mm	7.02 mm principal	0.24	Debt	Long	Japan
Intercontinental Exchange, Inc.	6.85 mm	6.91 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada	6.84 mm	6.83 mm principal	0.24	Debt	Long	Canada
QCOM QUALCOMM Incorporated	6.74 mm	6.79 mm principal	0.23	Debt	Long	USA
LUV Southwest Airlines Co.	6.73 mm	6.73 mm principal	0.23	Debt	Long	USA
SCHYF Sands China Ltd.	6.71 mm	6.73 mm principal	0.23	Debt	Long	Cayman Islands
AMZN Amazon.com, Inc.	6.71 mm	6.76 mm principal	0.23	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.63 mm	6.68 mm principal	0.23	Debt	Long	Canada
VZ Verizon Communications Inc.	6.63 mm	6.89 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp	6.62 mm	6.68 mm principal	0.23	Debt	Long	USA
SBUX Starbucks Corporation	6.62 mm	6.66 mm principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	6.58 mm	6.65 mm principal	0.23	Debt	Long	USA
Morgan Stanley Bank NA	6.49 mm	6.46 mm principal	0.23	Debt	Long	USA
HON Honeywell International Inc.	6.49 mm	6.61 mm principal	0.23	Debt	Long	USA
MPC Marathon Petroleum Corporation	6.46 mm	6.47 mm principal	0.23	Debt	Long	USA
SPRINT Corp	6.45 mm	6.44 mm principal	0.22	Debt	Long	USA
Bank of Montreal	6.37 mm	6.41 mm principal	0.22	Debt	Long	Canada
Canadian Imperial Bank of Commerce	6.37 mm	6.40 mm principal	0.22	Debt	Long	Canada
Haleon UK Capital PLC	6.34 mm	6.39 mm principal	0.22	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	6.33 mm	6.27 mm principal	0.22	Debt	Long	Ireland
ARCC Ares Capital Corporation	6.32 mm	6.41 mm principal	0.22	Debt	Long	USA
MCHP Microchip Technology Incorporated	6.32 mm	6.35 mm principal	0.22	Debt	Long	USA
ELV Elevance Health Inc.	6.28 mm	6.32 mm principal	0.22	Debt	Long	USA
Welltower OP LLC	6.26 mm	6.29 mm principal	0.22	Debt	Long	USA
Berkshire Hathaway Energy Co	6.25 mm	6.27 mm principal	0.22	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	6.15 mm	6.11 mm principal	0.21	Debt	Long	Australia
Banco Santander SA	6.13 mm	6.16 mm principal	0.21	Debt	Long	Spain
AMZN Amazon.com, Inc.	6.12 mm	6.11 mm principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	6.07 mm	6.13 mm principal	0.21	Debt	Long	USA
NI NiSource Inc.	6.05 mm	6.24 mm principal	0.21	Debt	Long	USA
Truist Bank	5.98 mm	6.06 mm principal	0.21	Debt	Long	USA
UBS AG/Stamford CT	5.98 mm	5.95 mm principal	0.21	Debt	Long	Switzerland
Bank of Nova Scotia/The	5.96 mm	6.00 mm principal	0.21	Debt	Long	Canada
General Motors Financial Co Inc	5.93 mm	5.87 mm principal	0.21	Debt	Long	USA
HPQ HP Inc.	5.92 mm	6.03 mm principal	0.21	Debt	Long	USA
Enterprise Products Operating LLC	5.92 mm	5.95 mm principal	0.21	Debt	Long	USA
LYG Lloyds Banking Group plc	5.89 mm	5.94 mm principal	0.21	Debt	Long	UK
KeyBank NA/Cleveland OH	5.89 mm	5.94 mm principal	0.21	Debt	Long	USA
MPLX MPLX LP	5.87 mm	5.88 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	5.86 mm	5.91 mm principal	0.20	Debt	Long	USA
NKE NIKE, Inc.	5.85 mm	5.91 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	5.82 mm	5.90 mm principal	0.20	Debt	Long	USA
HD The Home Depot, Inc.	5.80 mm	5.86 mm principal	0.20	Debt	Long	USA
PYPL PayPal Holdings, Inc.	5.79 mm	5.90 mm principal	0.20	Debt	Long	USA
UBS AG/Stamford CT	5.79 mm	5.84 mm principal	0.20	Debt	Long	Switzerland
AMZN Amazon.com, Inc.	5.78 mm	5.91 mm principal	0.20	Debt	Long	USA
Bank of Nova Scotia/The	5.75 mm	5.80 mm principal	0.20	Debt	Long	Canada
Cigna Holding Co	5.72 mm	5.75 mm principal	0.20	Debt	Long	USA
Commonwealth Bank of Australia/New York NY	5.70 mm	5.70 mm principal	0.20	Debt	Long	Australia
Simon Property Group LP	5.69 mm	5.74 mm principal	0.20	Debt	Long	USA
Caterpillar Financial Services Corp	5.67 mm	5.70 mm principal	0.20	Debt	Long	USA
National Bank of Canada	5.62 mm	5.62 mm principal	0.20	Debt	Long	Canada
Truist Bank	5.62 mm	5.68 mm principal	0.20	Debt	Long	USA
HUSI+G HSBC USA Inc	5.58 mm	5.56 mm principal	0.19	Debt	Long	USA
Bank of Nova Scotia/The	5.57 mm	5.69 mm principal	0.19	Debt	Long	Canada
Santander Holdings USA Inc	5.56 mm	5.59 mm principal	0.19	Debt	Long	USA
Toyota Motor Credit Corp	5.55 mm	5.59 mm principal	0.19	Debt	Long	USA
Toyota Motor Credit Corp	5.53 mm	5.55 mm principal	0.19	Debt	Long	USA
AAPL Apple Inc.	5.35 mm	5.52 mm principal	0.19	Debt	Long	USA
DLTR Dollar Tree, Inc.	5.34 mm	5.38 mm principal	0.19	Debt	Long	USA
UPS United Parcel Service, Inc.	5.34 mm	5.36 mm principal	0.19	Debt	Long	USA
ADP Automatic Data Processing, Inc.	5.30 mm	5.35 mm principal	0.18	Debt	Long	USA
AAPL Apple Inc.	5.26 mm	5.30 mm principal	0.18	Debt	Long	USA
CARR Carrier Global Corporation	5.25 mm	5.29 mm principal	0.18	Debt	Long	USA
CAG Conagra Brands, Inc.	5.22 mm	5.24 mm principal	0.18	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	5.21 mm	5.19 mm principal	0.18	Debt	Long	Australia
COF Capital One Financial Corporation	5.21 mm	5.24 mm principal	0.18	Debt	Long	USA
GPN Global Payments Inc.	5.20 mm	5.24 mm principal	0.18	Debt	Long	USA
Royalty Pharma PLC	5.19 mm	5.35 mm principal	0.18	Debt	Long	UK
CPGX Columbia Pipeline Group Inc	5.18 mm	5.20 mm principal	0.18	Debt	Long	USA
SYF Synchrony Financial	5.18 mm	5.21 mm principal	0.18	Debt	Long	USA
Canadian Imperial Bank of Commerce	5.13 mm	5.17 mm principal	0.18	Debt	Long	Canada
Toyota Motor Credit Corp	5.12 mm	5.16 mm principal	0.18	Debt	Long	USA
Celanese US Holdings LLC	5.12 mm	5.11 mm principal	0.18	Debt	Long	USA
Cooperatieve Rabobank UA/NY	5.10 mm	5.14 mm principal	0.18	Debt	Long	Netherlands
GlaxoSmithKline Capital Inc	5.10 mm	5.13 mm principal	0.18	Debt	Long	USA
Laboratory Corp of America Holdings	5.05 mm	5.08 mm principal	0.18	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	5.02 mm	5.03 mm principal	0.17	Debt	Long	USA
Toyota Motor Credit Corp	5.01 mm	5.02 mm principal	0.17	Debt	Long	USA
GOOG Alphabet Inc.	5.01 mm	5.17 mm principal	0.17	Debt	Long	USA
Florida Power & Light Co	4.99 mm	5.04 mm principal	0.17	Debt	Long	USA
Santander Holdings USA Inc	4.97 mm	5.02 mm principal	0.17	Debt	Long	USA
National Australia Bank Ltd/New York	4.96 mm	4.95 mm principal	0.17	Debt	Long	Australia
ADBE Adobe Inc.	4.95 mm	4.97 mm principal	0.17	Debt	Long	USA
Westpac Banking Corp	4.94 mm	4.89 mm principal	0.17	Debt	Long	Australia
Intercontinental Exchange, Inc.	4.94 mm	4.98 mm principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	4.93 mm	5.10 mm principal	0.17	Debt	Long	Canada
CVS CVS Health Corporation	4.93 mm	4.95 mm principal	0.17	Debt	Long	USA
RCI Rogers Communications Inc.	4.90 mm	4.94 mm principal	0.17	Debt	Long	Canada
AMGN Amgen Inc.	4.90 mm	4.95 mm principal	0.17	Debt	Long	USA
Novartis Capital Corp	4.88 mm	4.92 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	4.88 mm	4.90 mm principal	0.17	Debt	Long	USA
UBS AG/London	4.88 mm	4.83 mm principal	0.17	Debt	Long	Switzerland
LOW Lowe's Companies, Inc.	4.88 mm	4.89 mm principal	0.17	Debt	Long	USA
CRBG Corebridge Financial, Inc.	4.87 mm	4.90 mm principal	0.17	Debt	Long	USA
Cigna Holding Co	4.86 mm	4.89 mm principal	0.17	Debt	Long	USA
Energy Transfer LP	4.85 mm	4.87 mm principal	0.17	Debt	Long	USA
Caterpillar Financial Services Corp	4.83 mm	5.01 mm principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	4.83 mm	4.91 mm principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	4.82 mm	4.93 mm principal	0.17	Debt	Long	Canada