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 | V  | V 3.15 12.14.25VISA INC | 2.06% | |
| 3 | M  | MSFT 3.125 11.03.25MICROSOFT CORP | 1.51% | |
| 4 | F  | F 3.375 11.13.25FORD MOTOR CREDIT CO LLC | 1.04% | |
| 5 | A  | AZN 3.375 11.16.25ASTRAZENECA PLC | 1.01% | |
| 6 | M  | MS 5 11.24.25MORGAN STANLEY | 0.95% | |
| 7 | D  | DD 4.493 11.15.25DUPONT DE NEMOURS INC | 0.94% | |
| 8 | N  | NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP | 0.88% | |
| 9 | S  | SANTAN 5.179 11.19.25BANCO SANTANDER SA | 0.73% | |
| 10 | L  | LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC | 0.63% | |
| 11 | I  | ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE | 0.61% | |
| 12 | A  | AMZN 4.6 12.01.25AMAZON.COM INC | 0.61% | |
| 13 | C  | CI 4.125 11.15.25CIGNA GROUP/THE | 0.58% | |
| 14 | A  | ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY | 0.58% | |
| 15 | W  | WSTP 5.512 11.17.25WESTPAC BANKING CORP | 0.48% | |
| 16 | C  | CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE | 0.48% | |
| 17 | C  | CAG 4.6 11.01.25CONAGRA BRANDS INC | 0.48% | |
| 18 | B  | BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO | 0.47% | |
| 19 | N  | NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY | 0.46% | |
| 20 | O  | ORCL 5.8 11.10.25ORACLE CORP | 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
V
V 3.15 12.14.25VISA INC
2.06%3
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%4
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%5
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%6
M
MS 5 11.24.25MORGAN STANLEY
0.95%7
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%8
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%9
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%10
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
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.