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IBCE - iShares iBonds Mar 2023 Corporate ex-Financials ETF

Stock Price: $24.90 USD 0.02 (0.08%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $28.59M
NAV $24.86
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.58
Dividend Yield 2.32%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $24.90
Previous Close $24.88
Change ($) 0.02
Change (%) 0.08%
Day's Open 24.88
Day's Range 24.88 - 24.90
Day's Volume 148
52-Week Range 22.60 - 25.01

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity High Quality Corporate Index which is composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
Apr 17, 2013
Exchange
NYSEARCA
Ticker Symbol
IBCE
Index Tracked
Bloomberg Barclays 2023 Maturity High Quality Corporate Index

Top 10 Holdings

15.93% of assets
NameSymbolWeight
Visa Inc 2.8%n/a2.44%
QUALCOMM Incorporated 3%n/a1.84%
Oracle Corporation 2.5%n/a1.68%
Chevron Corporation 2.36%n/a1.63%
BP Capital Markets plc 2.5%n/a1.59%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.47%
GlaxoSmithKline Capital plc 2.85%n/a1.35%
The Home Depot, Inc. 2.63%n/a1.34%
John Deere Capital Corporation 2.8%n/a1.30%
Intel Corporation 2.7%n/a1.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.043Apr 8, 2021
Mar 1, 2021$0.045Mar 5, 2021
Feb 1, 2021$0.046Feb 5, 2021
Dec 17, 2020$0.047Dec 23, 2020
Nov 2, 2020$0.047Nov 6, 2020
Oct 1, 2020$0.048Oct 7, 2020
Full Dividend History

News

There are no news available yet.