iBonds Dec 2025 Term Corporate ETF

iBonds Dec 2025 Term Corporate ETF (IBDQ)

Description

The investment seeks to track the performance of the Bloomberg December 2025 Maturity Corporate Index. The IBDQ ETF contains 550 constituents. It is focused on holdings in the region.

Price $23.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.27%
Expense ratio	0.1%
Average spread	0.042%
1Y roundtrip cost	0.142%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.4%	-0.7%	-2.1%	-1.4%	1.0%	-1.3%	1.5%	-1.5%	-1.8%	-0.9%			-8.5%
2021	-0.4%	-0.9%	-0.3%	0.7%	0.4%	-0.1%	0.5%	-0.2%	-0.4%	-0.5%	-0.3%	-0.0%	-1.5%
2020	1.6%	0.8%	-5.5%	4.7%	2.4%	1.5%	1.0%	0.4%	-0.3%	0.0%	1.1%	0.6%	8.3%
2019	3.5%	0.3%	2.1%	0.5%	1.2%	2.1%	0.1%	1.9%	-0.1%	0.7%	-0.1%	0.7%	12.9%
2018	-1.4%	-1.4%	0.3%	-1.2%	0.7%	-0.0%	0.6%	0.7%	-0.6%	-0.7%	-0.1%	0.6%	-2.4%
2017	0.7%	1.2%	-0.0%	1.1%	1.1%	-0.1%	1.0%	0.9%	-0.4%	0.4%	-0.4%	0.6%	6.1%
2016	0.3%	1.5%	2.1%	1.2%	0.2%	2.5%	1.2%	-0.6%	-0.2%	-0.9%	-3.1%	0.0%	4.4%
2015				-0.8%	-1.4%	-2.3%	1.3%	-0.6%	1.3%	0.6%	0.0%	-0.3%	-2.1%
	2.9%	0.8%	-3.4%	4.9%	5.5%	2.5%	7.3%	1.1%	-2.4%	-1.3%	-2.9%	2.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05			0.38
2021		0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.51
2020		0.06	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.07	0.64
2019		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.77
2018		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.76
2017		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.77
2016		0.07		0.07	0.07	0.07	0.07		0.07	0.07	0.07	0.07	0.63
2015					0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.59
	0.00	0.43	0.36	0.43	0.52	0.49	0.49	0.42	0.49	0.49	0.44	0.49

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IBDQ	HTAB	IBDR	IBDS	IBDT	VCIT
Product name	iBonds Dec 2025 Term Corporate ETF	Hartford Schroders Tax-Aware Bond ETF	iShares iBonds Dec 2026 Term Corporate ETF	iShares iBonds December 2027 Term Corporate ETF	iShares iBonds Dec 2028 Term Corporate ETF	Vanguard Intermediate-Term Corporate Bond ETF
Issuer	iShares	Hartford	iShares	iShares	iShares	Vanguard
Price	$23.87	$18.3726	$22.68	$22.55	$23.29	$73.66
Expense Ratio	0.1%	0.4%	0.1%	0.1%	0.1%	0.05%
Average Spread	0.042%	0.435%	0.088%	0.133%	0.129%	0.014%
AUM	$1,126,760,000	$95,227,500	$742,867,000	$440,696,000	$248,666,000	$36,121,200,000
Shares	47,204,059	5,183,125	32,754,286	19,543,071	10,676,955	490,377,016
Average Daily Volume	442,801	9,632	422,931	281,075	192,610	7,269,167
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-03-12	2018-04-18	2016-09-13	2017-09-12	2018-09-18	2009-11-19
Index Tracked	Bloomberg December 2025 Maturity Corporate Index	No Underlying Index	Bloomberg December 2026 Maturity Corporate Index	Bloomberg December 2027 Maturity Corporate Index	Bloomberg December 2028 Maturity Corporate Index	Bloomberg U.S. 5-10 Year Corporate Bond Index
Category	Corporate Bonds	Total Bond Market	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$0.542	$0.582	$0.532	$0.612	$0.725	$2.806
Annual Dividend Yield	0.023%	0.032%	0.023%	0.027%	0.031%	0.038%
Number of Holdings	550	0	495	402	355	2049
YTD Return	-8.25%	-12.25%	-11.54%	-13.43%	-15.86%	-18.94%
Beta	0.17	0.06	0.16	0.16	0.12	0.20
Upside Beta	0.12	0.02	0.12	0.11	-0.03	0.01
Downside Beta	0.01	0.01	0.07	0.11	0.03	-0.03
Volatility 1Y	3.94%	5.39%	5.31%	6.28%	7.39%	8.44%
Sharpe Ratio 3Y	-0.56	-1.49	-0.71	-0.76	-0.87	-1.12
Treynor Ratio 3Y	-0.01	-0.08	-0.02	-0.02	-0.04	-0.03

Securities Database