IBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.10%
Overview
Performance
Performance
Growth of Hypothetical $10,000
Distributions
Record Date | Ex-Date | Payable Date |
---|
Premium/Discount
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.84 | 0.69 | 2.20 | - | 3.19 |
Market Price (%) | 6.89 | 0.70 | 2.19 | - | 3.19 |
Benchmark (%) | 6.90 | 0.74 | 2.21 | - | 3.25 |
After Tax Pre-Liq. (%) | 5.23 | -0.50 | 1.07 | - | 1.92 |
After Tax Post-Liq. (%) | 4.02 | 0.02 | 1.20 | - | 1.88 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 4.11 | 0.59 | 1.98 | 3.18 | 6.84 | 2.09 | 11.50 | - | 35.06 |
Market Price (%) | 3.98 | 0.60 | 1.95 | 3.13 | 6.89 | 2.11 | 11.42 | - | 35.03 |
Benchmark (%) | 4.14 | 0.60 | 1.98 | 3.19 | 6.90 | 2.25 | 11.54 | - | 35.80 |
After Tax Pre-Liq. (%) | 3.03 | 0.46 | 1.58 | 2.37 | 5.23 | -1.48 | 5.48 | - | 19.90 |
After Tax Post-Liq. (%) | 2.42 | 0.35 | 1.17 | 1.87 | 4.02 | 0.06 | 6.17 | - | 19.54 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 12.96 | 8.25 | -1.20 | -5.98 | 5.09 |
Market Price (%) | 12.89 | 8.36 | -1.49 | -5.91 | 5.23 |
Benchmark (%) | 12.97 | 8.05 | -1.11 | -5.92 | 5.14 |
Start building better
bond ladders now
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
Management Fee | 0.10% |
Acquired Fund Fees and Expenses | 0.00% |
Other Expenses | 0.00% |
Expense Ratio | 0.10% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Holdings
Holdings
Issuer | Weight (%) |
---|---|
GOLDMAN SACHS GROUP INC/THE | 1.73 |
TOYOTA MOTOR CREDIT CORP | 1.52 |
APPLE INC | 1.24 |
GENERAL MOTORS FINANCIAL CO INC | 1.24 |
FORD MOTOR CREDIT COMPANY LLC | 1.22 |
Issuer | Weight (%) |
---|---|
BANK OF NOVA SCOTIA | 1.17 |
ORACLE CORPORATION | 1.15 |
BANK OF AMERICA CORP | 1.14 |
CITIGROUP INC | 1.13 |
ABBVIE INC | 1.11 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
---|
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.
The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.
Literature
Literature
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.