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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
6.02%
‪‪178.81 M‬‬
−27.12%
‪‪178.81 M‬‬USD
−27.12%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
1.71%
‪‪51.25 M‬‬
+35.50%
‪‪50.91 M‬‬USD
+35.56%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
1.28%
‪‪38.26 M‬‬
+52.99%
‪‪38.09 M‬‬USD
+53.17%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
1.28%
‪‪37.97 M‬‬
+33.55%
‪‪37.94 M‬‬USD
+33.63%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
1.21%
‪‪35.84 M‬‬
+33.61%
‪‪35.80 M‬‬USD
+33.68%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
1.06%
‪‪31.53 M‬‬
+34.42%
‪‪31.51 M‬‬USD
+34.35%
C
CMCS4729176Comcast Corporation 3.95% 15-OCT-2025
1.05%
‪‪31.21 M‬‬
+26.56%
‪‪31.15 M‬‬USD
+26.65%
W
WFC4291219Wells Fargo & Company 3.55% 29-SEP-2025
1.05%
‪‪31.21 M‬‬
+29.95%
‪‪31.12 M‬‬USD
+30.08%
J
JPM4268816JPMorgan Chase & Co. 3.9% 15-JUL-2025
0.99%
‪‪29.55 M‬‬
+23.41%
‪‪29.53 M‬‬USD
+23.56%
I
INTC4270896Intel Corporation 3.7% 29-JUL-2025
0.97%
‪‪28.73 M‬‬
+37.96%
‪‪28.69 M‬‬USD
+38.15%
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