iShares iBonds Dec 2025 Term Corp ETF (IBDQ)
26.20
+0.03 +0.11%
NYSE Arca
Jan 27, 11:54
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.10% |
| Total Assets Under Management | 606.38M |
| Share Class Assets Under Management | 606.38M |
| 30-Day Average Daily Volume | 222098.7 |
| Net Asset Value | 26.14 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | 148.69M |
View All IBDQ News
News
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WireHeadlineTime (ET)
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SA Breaking News06/28 04:04
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SA Breaking News02/05 05:48
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Business Wire02/02 08:05
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SA Breaking News11/01 03:32
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.32% | 1.36% | 1.08% | 42 |
| 3M | 1.71% | 1.95% | 1.63% | 41 |
| 6M | 3.95% | 4.05% | 3.26% | 30 |
| YTD | 0.89% | 1.00% | 0.87% | 42 |
| 1Y | 11.99% | 12.20% | 9.75% | 30 |
| 3Y | 5.77% | 5.92% | 4.32% | 14 |
| 5Y | -- | -- | 3.25% | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.82% | 0.82% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.71% | 96.71% | 0.00% |
| Convertible | 2.47% | 2.47% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 88.77% |
| North America | 88.10% |
| Latin America | 0.67% |
| Greater Europe | 9.98% |
| United Kingdom | 5.34% |
| Europe Developed | 4.63% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.26% |
| Japan | 0.24% |
| Australasia | 0.51% |
| Asia Developed | 0.41% |
| Asia Emerging | 0.09% |
| Market Classification | |
| % Developed Markets | 98.82% |
| % Emerging Markets | 1.18% |
IBDQ Bond Exposure
| Government | 0.00% |
| Corporate | 99.08% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Cash | 0.82% |
| Derivative | 0.00% |
IBDQ Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 7.21% |
| A | 32.12% |
| BBB | 58.44% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
IBDQ Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 5.23% |
| 5 to 7 Years | 94.66% |
| 7 to 10 Years | 0.10% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | AT&T Inc 3.4% | 1.36% | -- | -- |
| -- | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.30% | -- | -- |
| -- | CVS Health Corp 4.1% | 1.29% | -- | -- |
| -- | Visa Inc 3.15% | 1.10% | -- | -- |
| -- | AbbVie Inc. 3.6% | 1.04% | -- | -- |
| -- | CVS Health Corp 3.88% | 0.96% | -- | -- |
| -- | Morgan Stanley 4% | 0.86% | -- | -- |
| -- | Microsoft Corporation 3.13% | 0.85% | -- | -- |
| -- | Shell International Finance B.V. 3.25% | 0.83% | -- | -- |
| -- | JPMorgan Chase & Co. 3.9% | 0.81% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| BBgBarc Dec 2025 Maturity Corp TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 4.73 yrs |
| Scott Radell | 4.73 yrs |
Net Fund Flows
| 1M | -3.870M |
| 3M | 36.17M |
| 6M | 79.66M |
| YTD | 148.69M |
| 1Y | 148.69M |
| 3Y | 408.87M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.146 |
| Max Drawdown (All) | 5.59% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.7401 |
| 30-Day Rolling Volatility | 1.94% |
| Daily Value at Risk (VaR) 1% (All) | 0.75% |
| Monthly Value at Risk (VaR) 1% (All) | 2.91% |
Fundamentals
| Dividend Yield TTM (1-27-20) | 3.18% |
| 30-Day SEC Yield (12-31-19) | 2.42% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.53% |
| Yield to Maturity | 2.48% |
| Effective Duration | 4.754 |
| Average Coupon | 3.79% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 108.14 |
| Number of Holdings | 393 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/11/2015 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 7/11/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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