iShares iBonds Dec 2025 Term Corporate ETF logo

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Delisted
15 Dec 2025
ARCA ARCA
$
25. 12
-0.01
-0.0398%
$
2.5B Market Cap
- P/E Ratio
0.32% Div Yield
852,229 Volume
- Eps
$ 25.13
Previous Close
Day Range
25.12 25.14
Year Range
25.03 25.2
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Summary

This company has been delisted from its primary exchange and is no longer publicly traded.
As a result, real-time price data, dividend updates, and corporate disclosures may no longer be available.

IBDQ Chart

iShares iBonds Dec 2025 Term Corporate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
RC
Robert Chess L.M. Kohn & Company
14,564 $361.79 $361.34 -$0.45 -0.12%
MTW
Masso Torrence Wealth Management Inc. Masso Torrence Wealth Management Inc.
47,364 $1,167.15 $1,192.63 $25.48 2.18%
Candace Cavalier
Candace Cavalier Congress Wealth Management LLC / DE /
513,564 $12,931.59 $12,931.59 - -
SFL
Safeguard Financial LLC Safeguard Financial LLC
227,886 $5,673.09 $5,731.33 $58.24 1.03%
Amanda Hawley
Amanda Hawley Atria Wealth Solutions Inc.
316,905 $7,821.99 $7,979.67 $157.68 2.02%

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) FAQ

What does "Delisted" mean?

iShares iBonds Dec 2025 Term Corporate ETF has been removed from the exchange and is no longer publicly traded.

What was the last recorded dividend?

The last recorded dividend was paid on Dec 01, 2025 in the amount of $0.08 per share.

How long did the company pay dividends?

The company paid dividends for 10 years prior to delisting.

Were there any stock splits?

The last recorded stock split occurred on May 21, 2015 with a ratio of 4:1.

What was the last known trading price?

The stock last traded at $25.12 on Dec 15, 2025 before being delisted.

iShares iBonds Dec 2025 Term Corporate ETF Profile

Capital Markets Industry
Financials Sector
- CEO
ARCA Exchange
46434VBD1 CUSIP
US Country
- Employees
1 Dec 2025 Last Dividend
21 May 2015 Last Split
- IPO Date

Overview

The fund described is a fixed-income investment vehicle dedicated to investing primarily in U.S. dollar-denominated, investment-grade corporate bonds. The strategy of the fund is to allocate a minimum of 80% of its assets directly into the instruments that make up its underlying index. Additionally, it commits to investing at least 90% of its total assets in fixed income securities that are represented within the index it tracks. The specific target for the fund’s investments is corporate bonds that have their maturity dates scheduled between January 1, 2025, and December 15, 2025. This focus on investment-grade bonds maturing within a specified window aims to provide investors with predictable returns while managing the associated interest rate and credit risk.

Products and Services

The fund offers a focused investment product utilizing a strategy honed in on providing exposure to investment-grade corporate bonds. Below are the main facets of this investment approach:

  • Investment-Grade Corporate Bonds:

    These are bonds issued by corporations that have been assessed as having a lower risk of default by rating agencies, thus making them an attractive option for conservative investors seeking steady returns. The fund focuses on such bonds that are due to mature within a specific timeframe, aiming to optimize the balance between yield and the duration risk of the portfolio.

  • Fixed Income Securities:

    By pledging to allocate at least 90% of its assets into fixed income securities as represented in its underlying index, the fund provides investors with exposure to a class of assets that typically offer regular income payments and tend to be less volatile than equities. This strategy suits investors seeking income generation with a moderated level of risk.

  • Underlying Index Composition:

    The targeted underlying index consists exclusively of U.S. dollar-denominated, taxable, investment-grade corporate bonds with maturities lined up from the start of 2025 to mid-December of the same year. This precise focus on bonds maturing within a narrow date range allows the fund to cater to investors looking for specific time-bound investment opportunities within the fixed income space.

Contact Information

Address: -
Phone: NA