iShares iBonds Dec 2025 Term Corporate ETF
Blackrock Finance, Inc. IBDQ ETF
IBDQ Price | $25.005 |
Market Cap | $3.02B |
Annual Dividend Yield | 3.77% |
Annual Dividend | $0.95 |
Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $754.52K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Mar 12, 2015 |
Market Cap Rank | 407 |
Monthly AUM Growth | 4.31% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2025. |
Improvement in medium-term corporate bonds, strengthening credit markets |
Moderate return potential, moderate risk. |
iShares iBonds Dec 2025 Term Corporate ETF is an ETF issued by Blackrock Finance, Inc. on Mar 12 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBDQ ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $124.68M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of IBDQ ETF is 3.77%, whereas its main asset area is North America.
IBDQ ETF, whose 24-hour total volume is $754.52K, has experienced a $126.5M cash inflow in the last month.
In addition, iShares iBonds Dec 2025 Term Corporate ETF's one-year net asset value total return is 5.46%.
IBDQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.30% |
-0.30% |
-0.26% |
-0.18% |
0.66% |
1.11% |
1.56% |
IBDQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.40% |
1.06% |
5.06% |
5.46% |
3.82% |
11.48% |
IBDQ ETF Fund Flows Chart
IBDQ ETF Market Cap Chart
IBDQ ETF NAV Growth Chart
IBDQ ETF Comments
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