iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

IBDQ Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	27.41%	794,550,000
2	n/a	VISA INC - 3.15 2025-12-14	1.94%	56,246,000
3	n/a	MICROSOFT CORPORATION - 3.13 2025-11-03	1.43%	41,157,000
4	n/a	COMCAST CORPORATION - 3.95 2025-10-15	1.24%	35,425,000
5	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	1.23%	34,973,000
6	n/a	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	1.09%	31,115,000
7	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	1.02%	29,381,000
8	n/a	USD CASH	1.00%	29,082,221
9	n/a	ASTRAZENECA PLC - 3.38 2025-11-16	0.95%	27,374,000
10	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.95%	26,802,000
11	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	0.94%	26,853,000
12	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.91%	25,973,000
13	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.88%	25,260,000
14	n/a	WALMART INC - 3.9 2025-09-09	0.83%	23,553,000
15	n/a	NOVARTIS CAPITAL CORP - 3.0 2025-11-20	0.82%	23,688,000
16	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.72%	20,507,000
17	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16	0.69%	19,706,000
18	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	0.68%	19,405,000
19	n/a	CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29	0.66%	19,045,000
20	n/a	INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01	0.65%	18,730,000
21	n/a	CITIGROUP INC - 5.5 2025-09-13	0.63%	17,932,000
22	n/a	GENERAL MOTORS CO - 6.13 2025-10-01	0.61%	17,422,000
23	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10	0.61%	17,269,000
24	n/a	AMAZON.COM INC - 4.6 2025-12-01	0.60%	17,255,000
25	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.59%	17,090,000

As of Aug 12, 2025

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