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About iShares iBonds Dec 2025 Term Corporate ETF
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Inception date
Mar 12, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
As part of iShares' Corporate Term Bond suite, IBDQ behaves more like a bond than a typical bond fund. The fund provides bullet maturityDec 2025instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDQ will unwind and return all capital to investors. This structure permits IBDQ to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the lifecycle of an individual bond. The fund broadly reflects the neutral market in terms of sector tilts and credit quality, with only minor tilts.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.39%
Cash3.61%
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