ETF · holdings as filed 2025-10-31
What's inside IBDQ?
iShares iBonds Dec 2025 Term Corporate ETF
- Holdings
- 69
- positions in the fund
- Top 10
- 83%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 73.20% | |
| 2 | BOND | Visa3.15% · Dec 2025 | 2.06% | |
| 3 | BOND | Microsoft3.125% · Nov 2025 | 1.51% | |
| 4 | BOND | Ford Motor Credit3.375% · Nov 2025 | 1.04% | |
| 5 | BOND | Astrazeneca3.375% · Nov 2025 | 1.01% | |
| 6 | BOND | Morgan Stanley5% · Nov 2025 | 0.95% | |
| 7 | BOND | Dupont De Nemours4.493% · Nov 2025 | 0.94% | |
| 8 | BOND | Novartis Capital3% · Nov 2025 | 0.88% | |
| 9 | BOND | Banco Santander5.179% · Nov 2025 | 0.73% | |
| 10 | BOND | Lloyds Banking Group4.582% · Dec 2025 | 0.63% | |
| 11 | BOND | Intercontinentalexchange3.75% · Dec 2025 | 0.61% | |
| 12 | BOND | Amazon.com4.6% · Dec 2025 | 0.61% | |
| 13 | BOND | Cigna Group/The4.125% · Nov 2025 | 0.58% | |
| 14 | BOND | Aust & Nz Banking Grp Ny5.088% · Dec 2025 | 0.58% | |
| 15 | BOND | Westpac Banking5.512% · Nov 2025 | 0.48% | |
| 16 | BOND | Caterpillar Finl Service0.8% · Nov 2025 | 0.48% | |
| 17 | BOND | Conagra Brands4.6% · Nov 2025 | 0.48% | |
| 18 | BOND | Bristol-Myers Squibb0.75% · Nov 2025 | 0.47% | |
| 19 | BOND | National Australia Bk/Ny4.75% · Dec 2025 | 0.46% | |
| 20 | BOND | Oracle5.8% · Nov 2025 | 0.46% |
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
73.20%2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.01%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
73.20%2
BOND
Visa3.15% · Dec 2025
2.06%3
BOND
Microsoft3.125% · Nov 2025
1.51%4
BOND
Ford Motor Credit3.375% · Nov 2025
1.04%5
BOND
Astrazeneca3.375% · Nov 2025
1.01%6
BOND
Morgan Stanley5% · Nov 2025
0.95%7
BOND
Dupont De Nemours4.493% · Nov 2025
0.94%8
BOND
Novartis Capital3% · Nov 2025
0.88%9
BOND
Banco Santander5.179% · Nov 2025
0.73%10
BOND
Lloyds Banking Group4.582% · Dec 2025
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.