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Holding IBDQ?
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IBDQ Price & Analysis
IBDQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.51 - $24.80
Previous Close$24.78
VolumeN/A
Average Volume (3M)451.55K
AUM2.64B
NAV24.77
Expense Ratio0.10%
Holdings Count674
Beta0.08
Inception DateMar 12, 2015
Last Dividend Ex-Date
May 01, 2024Dividend Yield
0.86 (―)Shares Outstanding80,550,000
Standard Deviation0.01
10 Day Avg. Volume464,878
30 Day Avg. Volume451,548
Alpha0.00065
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Fund Flow Chart
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) 1 year Net Flows: $607M
IBDQ ETF FAQ
What was IBDQ’s price range in the past 12 months?
IBDQ lowest ETF price was $23.50 and its highest was $24.80 in the past 12 months.
What is the AUM of IBDQ?
As of May 16, 2024 The AUM of IBDQ is 2.64B.
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 80,550,000 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 N/A.
Top 10 Holdings
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025
0.69%
Visa Inc. 3.15% 14-DEC-2025
0.65%
AbbVie Inc. 3.6% 14-MAY-2025
0.58%
Boeing Company 4.875% 01-MAY-2025
0.57%
Goldman Sachs Group, Inc. 3.5% 01-APR-2025
0.56%
T-Mobile USA, Inc. 3.5% 15-APR-2025
0.54%
Morgan Stanley 4.0% 23-JUL-2025
0.50%
Microsoft Corporation 3.125% 03-NOV-2025
0.48%
Wells Fargo & Company 3.0% 19-FEB-2025
0.47%
Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
0.47%
Total5.51%
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.