IBDQ

$25.12

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.75%
Holdings
69
Inception Date
Mar 11, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.75%
1 Year+0.02%
3 Year+0.12%
5 Year+0.05%
10 Year+0.42%

Asset Allocation

Bonds: 8.31%
Cash: 91.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares91.91%
V 3.15 12/14/25Visa Inc 3.15% 12/14/20252.23%
LLOYDS 4.582 12/10/2Lloyds Banking Group Plc 4.58% Dec 10, 20250.65%
ICE 3.75 12/01/25Intercont 3.75% 12/01/250.64%
AMZN 4.6 12/01/25Amazon.Com Inc Sr Unsecured 12/25 4.60.63%
Top 10 Concentration: 98.15%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+1.93%
1 Year
+1.93%
3 Year
+11.56%

Top 10 Holdings (98.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials91.91%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.23%
3LLOYDS 4.582 12/10/2Lloyds Banking Group Plc 4.58% Dec 10, 2025Financials0.65%
4ICE 3.75 12/01/25Intercont 3.75% 12/01/25Financials0.64%
5AMZN 4.6 12/01/25Amazon.Com Inc Sr Unsecured 12/25 4.6Consumer Discretionary0.63%
6ANZ 5.088 12/08/25Aust + Nz Banking Grp Ny Sr Unsecured 12/25 5.088Financials0.59%
7NAB 4.75 12/10/25National Australia Bank Ltd. 4.75 12-10-2025Financials0.47%
8AON 3.875 12/15/25Aon PlcFinancials0.39%
9NEE 3.125 12/01/25Nee 3.125 12/01/25Utilities0.33%
10ALL 0.75 12/15/25Allstate Corporation (the) 0.75% Dec 15, 2025Financials0.31%