iShares iBonds Dec 2025 Term Corporate ETF

Frequently Asked Questions About IBDQ

What does IBDQ invest in?

The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

What is the expense ratio of IBDQ?

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of IBDQ?

Effective duration measures IBDQ's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBDQ's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBDQ?

IBDQ's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBDQ?

Yield to maturity (YTM) is the total return you'd earn from IBDQ if every bond in the portfolio is held to maturity at the current price. IBDQ's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is IBDQ?

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) manages $2.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.