iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
IBDQ is a passive ETF by iShares tracking the investment results of the Bloomberg December 2025 Maturity Corporate. IBDQ launched on Mar 12, 2015 and has a 0.10% expense ratio.
ETF Info
US46434VBD10
46434VBD1
Mar 12, 2015
North America (U.S.)
1x
Bloomberg December 2025 Maturity Corporate
Expense Ratio
IBDQ has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) returned 1.72% year-to-date (YTD) and 5.48% over the past 12 months. Over the past 10 years, IBDQ returned 3.21% annually, underperforming the S&P 500 benchmark at 10.87%.
IBDQ
1.72%
0.43%
2.35%
5.48%
2.09%
3.21%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of IBDQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.29% | 0.33% | 0.38% | 0.27% | 1.72% | |||||||
| 2024 | 0.32% | -0.02% | 0.52% | 0.08% | 0.68% | 0.40% | 0.69% | 0.65% | 0.61% | 0.28% | 0.36% | 0.46% | 5.13% |
| 2023 | 1.27% | -1.05% | 1.17% | 0.50% | -0.26% | -0.06% | 0.69% | 0.16% | -0.05% | 0.44% | 1.20% | 1.14% | 5.23% |
| 2022 | -1.36% | -0.73% | -2.09% | -1.39% | 0.97% | -1.28% | 1.50% | -1.50% | -1.77% | -0.16% | 1.76% | 0.08% | -5.90% |
| 2021 | -0.40% | -0.90% | -0.35% | 0.72% | 0.42% | -0.07% | 0.49% | -0.18% | -0.39% | -0.53% | -0.26% | -0.05% | -1.49% |
| 2020 | 1.58% | 0.77% | -5.52% | 4.72% | 2.35% | 1.53% | 1.03% | 0.42% | -0.29% | 0.04% | 1.06% | 0.58% | 8.27% |
| 2019 | 3.47% | 0.30% | 2.14% | 0.49% | 1.21% | 2.12% | 0.12% | 1.89% | -0.12% | 0.68% | -0.13% | 0.71% | 13.59% |
| 2018 | -1.40% | -1.43% | 0.33% | -1.20% | 0.70% | -0.04% | 0.63% | 0.74% | -0.58% | -0.67% | -0.08% | 0.64% | -2.39% |
| 2017 | 0.70% | 1.25% | -0.02% | 1.14% | 1.05% | -0.08% | 1.00% | 0.93% | -0.44% | 0.40% | -0.44% | 0.64% | 6.28% |
| 2016 | 0.29% | 1.54% | 2.44% | 1.18% | 0.23% | 2.53% | 1.22% | -0.31% | -0.16% | -0.94% | -3.05% | 0.01% | 4.95% |
| 2015 | 1.04% | -0.77% | -1.39% | -2.26% | 1.34% | -0.65% | 1.32% | 0.59% | 0.04% | -0.30% | -1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, IBDQ is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares iBonds Dec 2025 Term Corporate ETF provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.96 | $0.81 | $0.54 | $0.55 | $0.69 | $0.83 | $0.83 | $0.82 | $0.83 | $0.63 |
Dividend yield | 3.91% | 3.82% | 3.27% | 2.24% | 2.06% | 2.51% | 3.21% | 3.52% | 3.28% | 3.39% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2025 Term Corporate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.08 | $0.09 | $0.09 | $0.34 | |||||||
| 2024 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.96 |
| 2023 | $0.00 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.81 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.11 | $0.54 |
| 2021 | $0.00 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.12 | $0.55 |
| 2020 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.69 |
| 2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.83 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.83 |
| 2017 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.82 |
| 2016 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.83 |
| 2015 | $0.10 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2025 Term Corporate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2025 Term Corporate ETF was 15.19%, occurring on Mar 19, 2020. Recovery took 49 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.19% | Mar 5, 2020 | 11 | Mar 19, 2020 | 49 | May 29, 2020 | 60 |
| -9.64% | Aug 4, 2021 | 307 | Oct 20, 2022 | 442 | Jul 26, 2024 | 749 |
| -5.59% | Aug 1, 2016 | 98 | Dec 16, 2016 | 116 | Jun 6, 2017 | 214 |
| -5.24% | Apr 13, 2015 | 63 | Aug 26, 2015 | 139 | Mar 18, 2016 | 202 |
| -4.39% | Sep 8, 2017 | 174 | May 17, 2018 | 176 | Jan 30, 2019 | 350 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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