IBDQ ETF holdings
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares iBonds Dec 2025 Term Corporate ETF.
- Report date: Reported value 2025-10-31.
- Reported holdings: Reported value 69.
- SEC series ID: Reported value S000048153.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2025 Term Corporate ETF |
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| Report date | 2025-10-31 |
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| Reported holdings | 69 |
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| SEC series ID | S000048153 |
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Positions 1–69 of 69
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 72.70451290714% | 1,992,510,000 | 1,992,510,000 NS |
|---|
| VISA INC | VISA INC | 2.046106970986% | 56,074,766.72 | 56,171,000 PA |
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| MICROSOFT CORP | MICROSOFT CORP | 1.495388403551% | 40,982,000 | 40,982,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1.028046636705% | 28,174,223.61 | 28,186,000 PA |
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| ASTRAZENECA PLC | ASTRAZENECA PLC | 0.999080209832% | 27,380,381.62 | 27,394,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.947268784819% | 25,960,459 | 25,958,000 PA |
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| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | 0.931244455628% | 25,521,302.82 | 25,533,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.872754026929% | 23,918,338.17 | 23,933,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.720838304984% | 19,754,998.33 | 19,750,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.624913540188% | 17,126,123.65 | 17,130,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.608634014146% | 16,679,973.65 | 16,690,000 PA |
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| AMAZON.COM INC | AMAZON.COM INC | 0.608305547205% | 16,670,971.82 | 16,675,000 PA |
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| CIGNA GROUP/THE | CIGNA GROUP/THE | 0.580323454221% | 15,904,106.08 | 15,931,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.572796050233% | 15,697,813.14 | 15,689,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.478031138268% | 13,100,724.91 | 13,096,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.474292700829% | 12,998,270.83 | 13,010,000 PA |
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| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.474100374001% | 12,993,000 | 12,993,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.467137139972% | 12,802,168.47 | 12,815,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.461255879769% | 12,640,989.07 | 12,636,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.458571374066% | 12,567,418.61 | 12,567,000 PA |
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| BROADCOM INC | BROADCOM INC | 0.411384579815% | 11,274,236.72 | 11,286,000 PA |
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| CHEVRON CORP | CHEVRON CORP | 0.393526409359% | 10,784,823.04 | 10,789,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.383557609933% | 10,511,622.22 | 10,523,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.381737101351% | 10,461,730.11 | 10,465,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.37867733971% | 10,377,875.54 | 10,379,000 PA |
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| PEPSICO INC | PEPSICO INC | 0.374731959811% | 10,269,750.08 | 10,268,000 PA |
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| US BANCORP | US BANCORP | 0.358281702537% | 9,818,921.09 | 9,821,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.332860089824% | 9,122,226.82 | 9,125,000 PA |
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| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 0.329616024537% | 9,033,321.3 | 9,050,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.327225535138% | 8,967,808.53 | 8,966,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.326204914855% | 8,939,837.83 | 8,949,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.32567912247% | 8,925,428.18 | 8,964,000 PA |
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| STRYKER CORP | STRYKER CORP | 0.320007718001% | 8,770,000 | 8,770,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.302100342984% | 8,279,237.84 | 8,295,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.280637720898% | 7,691,042.04 | 7,692,000 PA |
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| MCKESSON CORP | MCKESSON CORP | 0.280262999887% | 7,680,772.59 | 7,704,000 PA |
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| CSX CORP | CSX CORP | 0.264727023272% | 7,255,000 | 7,255,000 PA |
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| ILLUMINA INC | ILLUMINA INC | 0.259166388179% | 7,102,607.52 | 7,101,000 PA |
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| REALTY INCOME CORP | REALTY INCOME CORP | 0.25024092703% | 6,858,000 | 6,858,000 PA |
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| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.247358303344% | 6,779,000 | 6,779,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.246227147215% | 6,748,000 | 6,748,000 PA |
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| METLIFE INC | METLIFE INC | 0.24297016157% | 6,658,740.39 | 6,660,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.239618969228% | 6,566,898.99 | 6,564,000 PA |
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| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 0.229729594113% | 6,295,874.84 | 6,305,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.228019182416% | 6,249,000 | 6,249,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.222463487191% | 6,096,742.9 | 6,120,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.21782620609% | 5,969,655.48 | 5,987,000 PA |
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| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 0.216042754547% | 5,920,778.94 | 5,922,000 PA |
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| NUTRIEN LTD | NUTRIEN LTD | 0.211252449185% | 5,789,497.8 | 5,789,000 PA |
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| EQUIFAX INC | EQUIFAX INC | 0.204196580766% | 5,596,127.57 | 5,609,000 PA |
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| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.203512531611% | 5,577,380.8 | 5,580,000 PA |
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| COCA-COLA CONSOLIDATED | COCA-COLA CONSOLIDATED | 0.201765506945% | 5,529,502.56 | 5,536,000 PA |
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| NNN REIT INC | NNN REIT INC | 0.188141622421% | 5,156,131.98 | 5,158,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.185655560911% | 5,088,000 | 5,088,000 PA |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 0.185562461653% | 5,085,448.56 | 5,093,000 PA |
|---|
| DOVER CORP | DOVER CORP | 0.185059617142% | 5,071,667.81 | 5,075,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.179585013406% | 4,921,633.07 | 4,906,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.174460942548% | 4,781,204.89 | 4,783,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.173428421773% | 4,752,908.05 | 4,754,000 PA |
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| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 0.166903988384% | 4,574,102.11 | 4,581,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.16620697326% | 4,555,000 | 4,555,000 PA |
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| HALLIBURTON CO | HALLIBURTON CO | 0.165377206384% | 4,532,259.75 | 4,540,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.142010092116% | 3,891,870.22 | 3,894,000 PA |
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| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.140812008397% | 3,859,036.03 | 3,865,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.134960500519% | 3,698,672.01 | 3,705,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.132559522019% | 3,632,871.78 | 3,635,000 PA |
|---|
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.12903792721% | 3,536,360.4 | 3,539,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.125266268445% | 3,432,995.87 | 3,436,000 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.006066916493% | 166,267.42 | 166,184.33 NS |
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