IBDQ - iShares iBonds® Dec 2025 Term Corporate ETF (USD) (US46434VBD10)

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(%)

US46434VBD10

IBDQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

25,14 USD

NAV pro Aktie | 15/12/2025

11/03/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

DSMMMM

CFI

IBDQ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg Barclays December 2025 Maturity Corporate Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

2.284,97 Mio. USD

Gesamtes Fondsvermögen | 15/12/2025

2.284,97 Mio. USD

Aktien-Anlageklasse Volumen | 15/12/2025

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Fund profile

The iShares iBonds Dec 2025 Term Corporate ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg December 2025 Maturity Corporate Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2025

IBDQ profile

The iShares iBonds® Dec 2025 Term Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.03.2015 with unique ISIN - US46434VBD10. Main exchange is NYSE Arca and ticker symbol is IBDQ. The total expense ratio is 0.1%. The iShares iBonds® Dec 2025 Term Corporate ETF (USD) pays dividends 12 time(s) per year.

IBDQ - iShares iBonds® Dec 2025 Term Corporate ETF (USD) (US46434VBD10)

Kurs-Dynamik

Fund profile

IBDQ profile

Einkommens-Zahlung (US46434VBD10)

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