ETF PRO AIOctober 3, 2026
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.3Bfund assets
—return, YTD
+0.1%return, 1 year
—net flow, 1 month
−$478Mnet flow, 1 year
1.2%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | VISA INC | 2.33% |
| 2 | AON PLC 3.875% 12/15/25 | 0.32% |
| 3 | ALLSTATE CORPORATION (THE) | 0.25% |
| 4 | ROGERS COMMUNICATIONS INC | 0.24% |
| 5 | EQUIFAX INC | 0.12% |
| 6 | UNITEDHEALTH GROUP INC | 0.10% |
| 7 | BURLINGTON NORTHERN SANTA FE CORPO | 0.10% |
| 8 | ROPER TECHNOLOGIES INC | 0.05% |
| 9 | BLK CSH FND TREASURY SL AGENCY - Money Market | 98.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS