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Holding IBDQ?
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IBDQ Price & Analysis
IBDQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.28 - $25.07
Previous Close$25.06
VolumeN/A
Average Volume (3M)493.11K
AUM2.76B
NAV25.03
Expense Ratio0.10%
Holdings Count668
Beta0.07
Inception DateMar 12, 2015
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
0.91 (―)Shares Outstanding110,190,670
Standard Deviation0.01
10 Day Avg. Volume627,201
30 Day Avg. Volume493,108
Alpha-0.00026
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Fund Flow Chart
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) 1 year Net Flows: $578M
IBDQ ETF FAQ
What was IBDQ’s price range in the past 12 months?
IBDQ lowest ETF price was $24.27 and its highest was $25.07 in the past 12 months.
What is the AUM of IBDQ?
As of Sep 16, 2024 The AUM of IBDQ is 2.76B.
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 N/A. See more information on IBDQ dividends here
How many shares outstanding does IBDQ have?
IBDQ has 110,190,670 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
Visa Inc. 3.15% 14-DEC-2025
0.66%
AbbVie Inc. 3.6% 14-MAY-2025
0.62%
Boeing Company 4.875% 01-MAY-2025
0.58%
Goldman Sachs Group, Inc. 3.5% 01-APR-2025
0.57%
Oracle Corporation 2.5% 01-APR-2025
0.56%
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.51%
Morgan Stanley 4.0% 23-JUL-2025
0.50%
Microsoft Corporation 3.125% 03-NOV-2025
0.47%
Oracle Corporation 2.95% 15-MAY-2025
0.47%
Wells Fargo & Company 3.0% 19-FEB-2025
0.47%
Total5.42%
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.