iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Key Metrics

TER 0.10% 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).

Historical Return

Last updated: Jul 15, 2026

1 Year +0.0% +2.1% Div

3 Years (avg.) +0.9% +2.1% Div

5 Years (avg.) -1.4% +2.1% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

0.81% 1 Year

1.32% 3 Years

2.49% 5 Years

4.14% 10 Years

Max Drawdown

-0.40% 1 Year

-0.80% 3 Years

-11.89% 5 Years

-15.19% 10 Years

Sharpe Ratio

-5.32 1 Year

-2.56 3 Years

-2.29 5 Years

-1.06 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

12%

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

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

30%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

50.8%

1y 3y N/A N/A

Mega Cap

45.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 19, 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.	$536B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.76%	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.	23.81	28.84
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	-110.42	-
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.	39.7	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.19	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.36	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.33	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	6.29	8.09
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.04
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	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.06%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+27.0%	-113.9%
Return on Equity Equity divided by market cap.	20.03%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.12%	4.11%
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.	15.14%	3.71%

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

Total Investment

Weight

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $687.3B

P/E Ratio 31.2

Dividends 0.7%

Total Investment $56.07M

Weight 2.05%

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Microsoft Corporation

MSFT - Information

Market Cap $2.93T

P/E Ratio 23.4

Dividends 0.9%

Total Investment $40.98M

Weight 1.50%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 25.1

Dividends 1.9%

Total Investment $27.38M

Weight 1.00%

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Morgan Stanley

MS - Financial Services

Market Cap $339.86B

P/E Ratio 23.3

Dividends 1.9%

Total Investment $25.96M

Weight 0.95%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $18.27B

P/E Ratio -751.6

Dividends 1.7%

Total Investment $25.52M

Weight 0.93%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $198.89B

P/E Ratio 10.8

Dividends 1.8%

Total Investment $19.75M

Weight 0.72%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $86.59B

P/E Ratio 14.4

Dividends 3.3%

Total Investment $17.13M

Weight 0.62%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Market Cap $78.97B

P/E Ratio 20.2

Dividends 1.4%

Total Investment $16.68M

Weight 0.61%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.66T

P/E Ratio 29.1

Dividends 0.0%

Total Investment $16.67M

Weight 0.61%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $74.45B

P/E Ratio 11.9

Dividends 2.2%

Total Investment $15.9M

Weight 0.58%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.8

Dividends 4.2%

Total Investment $13.1M

Weight 0.48%

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Conagra Brands Inc

CAG - Manufacturing

Market Cap $6.83B

P/E Ratio -3.6

Dividends 9.8%

Total Investment $12.99M

Weight 0.47%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $124.04B

P/E Ratio 17.1

Dividends 4.1%

Total Investment $12.8M

Weight 0.47%

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Oracle Corp.

ORCL - Information

Market Cap $364.32B

P/E Ratio 21.3

Dividends 1.6%

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

Market Cap $1.76T

P/E Ratio 59.9

Dividends 0.7%

Total Investment $11.27M

Weight 0.41%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $300.77B

P/E Ratio 27.1

Dividends 3.0%

Total Investment $10.38M

Weight 0.38%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $187.31B

P/E Ratio 17.9

Dividends 4.2%

Total Investment $10.27M

Weight 0.37%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $98.36B

P/E Ratio 13.2

Dividends 3.3%

Total Investment $9.82M

Weight 0.36%

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Verizon Communications Inc

VZ - Information

Market Cap $182.01B

P/E Ratio 10.6

Dividends 6.4%

Total Investment $9.03M

Weight 0.33%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $64.33B

P/E Ratio 5.4

Dividends 1.7%

Total Investment $8.93M

Weight 0.33%

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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%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Bronstein, Gewirtz & Grossman LLC Urges Microsoft Corporation Investors to Act: Class Action Filed Alleging Investor Harm

Microsoft commits $60M to ‘Genesis Mission' to help power Dept. of Energy's AI-for-science push

Deadline Alert: Microsoft Corporation (MSFT) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Microsoft Corporation

Microsoft Corporation

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Morgan Stanley

Morgan Stanley

DuPont de Nemours Inc

DuPont de Nemours Inc

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Intercontinental Exchange Inc

Intercontinental Exchange Inc

Amazon.com Inc.

Amazon.com Inc.

Cigna Group (The)

Cigna Group (The)

Westpac Banking Corp - ADR

Westpac Banking Corp - ADR

Conagra Brands Inc

Conagra Brands Inc

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Oracle Corp.

Oracle Corp.

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

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

Philip Morris International Inc

Philip Morris International Inc

PepsiCo Inc

PepsiCo Inc

U.S. Bancorp.

U.S. Bancorp.

Verizon Communications Inc

Verizon Communications Inc

Allstate Corp (The)

Allstate Corp (The)

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