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iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF

iShares iBonds Dec 2025 Term Corporate ETF

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iShares iBonds Dec 2025 Term Corporate ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.33%
‪‪130.33 M‬‬
−12.26%
‪‪130.33 M‬‬USD
−12.26%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
1.69%
‪‪51.30 M‬‬
+35.63%
‪‪51.00 M‬‬USD
+35.84%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
1.29%
‪‪38.80 M‬‬
+36.45%
‪‪38.77 M‬‬USD
+36.56%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
1.27%
‪‪38.46 M‬‬
+53.78%
‪‪38.28 M‬‬USD
+53.92%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
1.21%
‪‪36.57 M‬‬
+36.31%
‪‪36.51 M‬‬USD
+36.42%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
1.07%
‪‪32.13 M‬‬
+36.98%
‪‪32.12 M‬‬USD
+36.90%
W
WFC4291219Wells Fargo & Company 3.55% 29-SEP-2025
1.05%
‪‪31.82 M‬‬
+32.45%
‪‪31.72 M‬‬USD
+32.59%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
1.05%
‪‪31.61 M‬‬
+28.18%
‪‪31.53 M‬‬USD
+28.21%
J
JPM4268816JPMorgan Chase & Co. 3.9% 15-JUL-2025
0.98%
‪‪29.56 M‬‬
+23.45%
‪‪29.52 M‬‬USD
+23.45%
I
INTC4270896Intel Corporation 3.7% 29-JUL-2025
0.97%
‪‪29.20 M‬‬
+40.25%
‪‪29.16 M‬‬USD
+40.43%
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