Passive Bonds

iShares iBonds Dec 2025 Term Corporate ETF

The iShares iBonds Dec 2025 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.

$25.12

Key Metrics

TER 10.00% per year
Distribution policy Distributing
Fund size USD 2,741 M
Inception date March 11, 2015
Holdings 69
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year -0.1% +2.4% Div
3 Years (avg.) +1.0% +2.4% Div
5 Years (avg.) -1.5% +2.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

0.90% 1 Year
1.37% 3 Years
2.50% 5 Years
4.17% 10 Years

Max Drawdown

-0.40% 1 Year
-0.80% 3 Years
-11.89% 5 Years
-15.19% 10 Years

Sharpe Ratio

-4.85 1 Year
-2.42 3 Years
-2.30 5 Years
-1.03 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -3.7% -1.3% 0.0% -1.4% 0.6% 1.4% 0.7% -0.4% -0.2% 0.0% 0.0%
2016 1.2% 1.8% -0.6% 1.7% 2.4% 1.5% 0.1% 0.3% 0.4% 0.4%
2017 2.5% -1.5% 1.9% 2.8% 1.5% -0.1% 0.1% 0.3% 0.3%
2018 -5.4% 1.6% 2.8% 1.3% -0.6% -0.3% 0.0% 0.0%
2019 9.0% 7.2% 3.6% 0.6% 0.8% 0.9% 0.8%
2020 5.4% 1.0% -2.1% -1.2% -0.7% -0.5%
2021 -3.3% -5.6% -3.3% -2.1% -1.7%
2022 -7.9% -3.3% -1.7% -1.2%
2023 1.6% 1.5% 1.1%
2024 1.3% 0.8%
2025 0.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
16%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
33%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
3.7%
1y 3y N/A N/A
Large Cap
52.9%
1y 3y N/A N/A
Mega Cap
43.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
34.2% Top 5 Holdings
50.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
V Visa Inc
10.9%
MSFT Microsoft Corporation
8.0%
AZN AstraZeneca Plc
5.3%
MS Market Vectors Chinese Renminbi/USD ETN
5.0%
DD DuPont de Nemours Inc
5.0%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $531B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.79% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.79 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 23.43 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -109.2 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 39.22 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.2 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.35 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.17 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 6.83 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.01 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.25% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.3% -117.9%
Return on Equity Equity divided by market cap. 19.95% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.09% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.07% 3.31%

Sectors

Manufacturing 4.8%
Information 4.5%
Finance and Insurance 4.4%
Health Technology 1.0%
Financial Services 0.9%
Finance 0.6%
Retail Trade 0.6%
Utilities 0.5%
Wholesale Trade 0.5%
Administrative and Support and Waste Management and Remediation Services 0.4%
Transportation and Warehousing 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Other 81.2%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 44 investments below

44 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $56.07M
Weight 2.05%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $40.98M
Weight 1.50%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 26.0
Dividends 1.8%
Total Investment $27.38M
Weight 1.00%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $25.96M
Weight 0.95%

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DuPont de Nemours Inc

DD - Manufacturing

DuPont de Nemours Inc

DD - Manufacturing
Market Cap $19.55B
P/E Ratio -794.8
Dividends 1.6%
Total Investment $25.52M
Weight 0.93%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $19.75M
Weight 0.72%

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Lloyds Banking Group plc - ADR

LYG - Finance

Lloyds Banking Group plc - ADR

LYG - Finance
Market Cap $80.64B
P/E Ratio 12.2
Dividends 3.5%
Total Investment $17.13M
Weight 0.62%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Intercontinental Exchange Inc

ICE - Finance and Insurance
Market Cap $75.71B
P/E Ratio 19.4
Dividends 1.5%
Total Investment $16.68M
Weight 0.61%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $16.67M
Weight 0.61%

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Cigna Group (The)

CI - Finance and Insurance

Cigna Group (The)

CI - Finance and Insurance
Market Cap $73.88B
P/E Ratio 11.8
Dividends 2.2%
Total Investment $15.9M
Weight 0.58%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 17.1
Dividends 4.4%
Total Investment $13.1M
Weight 0.48%

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Conagra Brands Inc

CAG - Manufacturing

Conagra Brands Inc

CAG - Manufacturing
Market Cap $6.32B
P/E Ratio -146.7
Dividends 10.6%
Total Investment $12.99M
Weight 0.47%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $110.27B
P/E Ratio 15.2
Dividends 4.6%
Total Investment $12.8M
Weight 0.47%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $12.57M
Weight 0.46%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $11.27M
Weight 0.41%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $278.05B
P/E Ratio 25.1
Dividends 3.2%
Total Investment $10.38M
Weight 0.38%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $194.13B
P/E Ratio 22.2
Dividends 4.0%
Total Investment $10.27M
Weight 0.37%

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U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $90.25B
P/E Ratio 11.6
Dividends 3.5%
Total Investment $9.82M
Weight 0.36%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $9.03M
Weight 0.33%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $56.93B
P/E Ratio 4.8
Dividends 1.9%
Total Investment $8.93M
Weight 0.33%

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