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Holding IBDQ?
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IBDQ Price & Analysis
IBDQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.50 - $25.11
Previous Close$25.08
VolumeN/A
Average Volume (3M)476.14K
AUM2.91B
NAV25.06
Expense Ratio0.10%
Holdings Count662
Beta0.04
Inception DateMar 12, 2015
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.93 (3.72%)Shares Outstanding115,319,404
Standard Deviation0.01
10 Day Avg. Volume486,458
30 Day Avg. Volume476,140
Alpha-0.00012
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Fund Flow Chart
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) 1 year Net Flows: $599M
IBDQ ETF FAQ
What was IBDQ’s price range in the past 12 months?
IBDQ lowest ETF price was $24.50 and its highest was $25.11 in the past 12 months.
What is the AUM of IBDQ?
As of Nov 22, 2024 The AUM of IBDQ is 2.91B.
Is IBDQ overvalued?
According to Wall Street analysts IBDQ’s price is currently Undervalued.
Does IBDQ pay dividends?
IBDQ pays a Monthly dividend of $0.08 which represents an annual dividend yield of 3.72%. See more information on IBDQ dividends here
How many shares outstanding does IBDQ have?
IBDQ has 115,319,404 shares outstanding.
Which hedge fund is a major shareholder of IBDQ?
Among the largest hedge funds holding IBDQ’s share is Tillar-Wenstrup Advisors, Llc. It holds IBDQ’s shares valued at 0.
Top 10 Holdings
MUTUAL FUND (OTHER)
7.49%
U.S. Dollar
0.74%
Visa Inc. 3.15% 14-DEC-2025
0.62%
AbbVie Inc. 3.6% 14-MAY-2025
0.57%
Boeing Company 4.875% 01-MAY-2025
0.54%
Goldman Sachs Group, Inc. 3.5% 01-APR-2025
0.54%
Oracle Corporation 2.5% 01-APR-2025
0.50%
Morgan Stanley 4.0% 23-JUL-2025
0.48%
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.47%
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.47%
Total12.41%
ETF Description
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026.