iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Oct 2025)
-$30.3M
Trimestre finalizado el Oct 2025
-$196.2M
Últimos 12 meses
-$144.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 69 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2.0B | 72,70 | 1 992 510 000 | STIV | US |
| VISA INC | 92826CAD4 | $56.1M | 2,05 | 56 171 000 | DBT | US |
| MICROSOFT CORP | 594918BJ2 | $41.0M | 1,50 | 40 982 000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B28 | $28.2M | 1,03 | 28 186 000 | DBT | US |
| ASTRAZENECA PLC | 046353AL2 | $27.4M | 1,00 | 27 394 000 | DBT | GB |
| MORGAN STANLEY | 6174467X1 | $26.0M | 0,95 | 25 958 000 | DBT | US |
| DUPONT DE NEMOURS INC | 26078JAC4 | $25.5M | 0,93 | 25 533 000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAJ7 | $23.9M | 0,87 | 23 933 000 | DBT | US |
| BANCO SANTANDER SA | 05971KAA7 | $19.8M | 0,72 | 19 750 000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AM1 | $17.1M | 0,62 | 17 130 000 | DBT | GB |
| INTERCONTINENTALEXCHANGE | 45866FAD6 | $16.7M | 0,61 | 16 690 000 | DBT | US |
| AMAZON.COM INC | 023135CN4 | $16.7M | 0,61 | 16 675 000 | DBT | US |
| CIGNA GROUP/THE | 125523AG5 | $15.9M | 0,58 | 15 931 000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | 05254JAA8 | $15.7M | 0,57 | 15 689 000 | DBT | AU |
| WESTPAC BANKING CORP | 961214FL2 | $13.1M | 0,48 | 13 096 000 | DBT | AU |
| CATERPILLAR FINL SERVICE | 14913R2H9 | $13.0M | 0,47 | 13 010 000 | DBT | US |
| CONAGRA BRANDS INC | 205887CB6 | $13.0M | 0,47 | 12 993 000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DN5 | $12.8M | 0,47 | 12 815 000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAF1 | $12.6M | 0,46 | 12 636 000 | DBT | AU |
| ORACLE CORP | 68389XCF0 | $12.6M | 0,46 | 12 567 000 | DBT | US |
| BROADCOM INC | 11135FBB6 | $11.3M | 0,41 | 11 286 000 | DBT | US |
| CHEVRON CORP | 166764BD1 | $10.8M | 0,39 | 10 789 000 | DBT | US |
| AON GLOBAL LTD | 00185AAK0 | $10.5M | 0,38 | 10 523 000 | DBT | GB |
| Australia & New Zealand Banking Group Ltd. | 05253JAL5 | $10.5M | 0,38 | 10 465 000 | DBT | AU |
| PHILIP MORRIS INTL INC | 718172CU1 | $10.4M | 0,38 | 10 379 000 | DBT | US |
| PEPSICO INC | 713448FV5 | $10.3M | 0,37 | 10 268 000 | DBT | US |
| US BANCORP | 91159HHU7 | $9.8M | 0,36 | 9 821 000 | DBT | US |
| MEAD JOHNSON NUTRITION C | 582839AH9 | $9.1M | 0,33 | 9 125 000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFS8 | $9.0M | 0,33 | 9 050 000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKK0 | $9.0M | 0,33 | 8 966 000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FM4 | $8.9M | 0,33 | 8 949 000 | DBT | US |
| ALLSTATE CORP | 020002BH3 | $8.9M | 0,33 | 8 964 000 | DBT | US |
| STRYKER CORP | 863667AH4 | $8.8M | 0,32 | 8 770 000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109BE0 | $8.3M | 0,30 | 8 295 000 | DBT | CA |
| DUKE ENERGY CORP | 26441CBV6 | $7.7M | 0,28 | 7 692 000 | DBT | US |
| MCKESSON CORP | 581557BQ7 | $7.7M | 0,28 | 7 704 000 | DBT | US |
| CSX CORP | 126408HD8 | $7.3M | 0,26 | 7 255 000 | DBT | US |
| ILLUMINA INC | 452327AN9 | $7.1M | 0,26 | 7 101 000 | DBT | US |
| REALTY INCOME CORP | 756109BE3 | $6.9M | 0,25 | 6 858 000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AR2 | $6.8M | 0,25 | 6 779 000 | DBT | US |
| TRUIST BANK | 86787EBB2 | $6.7M | 0,25 | 6 748 000 | DBT | US |
| METLIFE INC | 59156RBQ0 | $6.7M | 0,24 | 6 660 000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAT7 | $6.6M | 0,24 | 6 564 000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBL2 | $6.3M | 0,23 | 6 305 000 | DBT | US |
| PNC BANK NA | 69349LAQ1 | $6.2M | 0,23 | 6 249 000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAN4 | $6.1M | 0,22 | 6 120 000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597EM3 | $6.0M | 0,22 | 5 987 000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBB3 | $5.9M | 0,22 | 5 922 000 | DBT | US |
| NUTRIEN LTD | 67077MAY4 | $5.8M | 0,21 | 5 789 000 | DBT | CA |
| EQUIFAX INC | 294429AR6 | $5.6M | 0,20 | 5 609 000 | DBT | US |
Propietarios institucionales (13F) 21 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $12 931 581 | 21,66% | 513 564 | Acciones | 30 de junio de 2025 |
| Atria Wealth Solutions, Inc. | $7 979 656 | 13,36% | 316 905 | Acciones | 30 de junio de 2025 |
| RDL FINANCIAL INC | $6 155 600 | 10,31% | 244 755 | Acciones | 31 de marzo de 2025 |
| Safeguard Financial, LLC | $5 731 339 | 9,60% | 227 886 | Acciones | 31 de marzo de 2025 |
| Buffington Mohr McNeal | $5 694 782 | 9,54% | 226 433 | Acciones | 31 de marzo de 2025 |
| Sandy Spring Bank | $5 360 446 | 8,98% | 213 139 | Acciones | 31 de marzo de 2025 |
| Sabal Trust CO | $3 750 997 | 6,28% | 149 145 | Acciones | 31 de marzo de 2025 |
| Orion Portfolio Solutions, LLC | $3 024 314 | 5,06% | 120 251 | Acciones | 31 de marzo de 2025 |
| H D Vest Advisory Services | $2 773 227 | 4,64% | 110 136 | Acciones | 30 de junio de 2025 |
| Masso Torrence Wealth Management Inc. | $1 193 099 | 2,00% | 47 364 | Acciones | 30 de septiembre de 2025 |
| Exchange Capital Management, Inc. | $1 186 349 | 1,99% | 47 115 | Acciones | 30 de junio de 2025 |
| FULLCIRCLE WEALTH LLC | $1 049 431 | 1,76% | 41 810 | Acciones | 30 de septiembre de 2025 |
| Horan Securities, Inc. | $995 888 | 1,67% | 39 551 | Acciones | 30 de junio de 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $515 910 | 0,86% | 20 554 | Acciones | 30 de junio de 2025 |
| Siligmueller & Norvid Wealth Advisors LLC | $420 749 | 0,70% | 16 703 | Acciones | 30 de septiembre de 2025 |
| L.M. KOHN & COMPANY | $366 867 | 0,61% | 14 564 | Acciones | 30 de septiembre de 2025 |
| CIBC Private Wealth Group LLC | $335 698 | 0,56% | 13 327 | Acciones | 30 de septiembre de 2025 |
| Spectrum Wealth Counsel, LLC | $171 498 | 0,29% | 6 819 | Acciones | 31 de marzo de 2025 |
| FTB Advisors, Inc. | $77 327 | 0,13% | 3 071 | Acciones | 30 de junio de 2025 |
| Hemington Wealth Management | $28 | 0,00% | 1 143 | Acciones | 30 de septiembre de 2025 |
| HUNTINGTON NATIONAL BANK | $25 | 0,00% | 1 | Acciones | 30 de junio de 2026 |