iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

IBDQ Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	96.29%	2,338,500,000
2	n/a	VISA INC - 3.15 2025-12-14	2.27%	54,366,000
3	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.67%	15,880,000
4	n/a	AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08	0.61%	14,364,000
5	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10	0.48%	11,436,000
6	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.38%	8,988,000
7	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.30%	7,274,000
8	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.29%	6,825,000
9	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.28%	6,547,000
10	n/a	ILLUMINA INC - 5.8 2025-12-12	0.25%	5,966,000
11	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.20%	4,905,000
12	n/a	EQUIFAX INC - 2.6 2025-12-15	0.17%	4,019,000
13	n/a	BURLINGTON NORTHERN SANTA FE CORPO - 7.0 2025-12-15	0.15%	3,506,000
14	n/a	UNITEDHEALTH GROUP INC - 3.7 2025-12-15	0.15%	3,543,000
15	n/a	ROPER TECHNOLOGIES INC - 3.85 2025-12-15	0.10%	2,405,000
16	n/a	USD CASH	-2.57%	-62,535,453

As of Dec 4, 2025