iShares iBonds Mar 2023 Corporate ex-Financials ETF (IBCE)

NYSEARCA: IBCE · IEX Real-Time Price · USD
24.34
0.00 (0.00%)
May 26, 2022 12:00 AM EDT - Market closed
Assets$30.38M
NAV$24.30
Expense Ratio0.10%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.46
Dividend Yield1.90%
Ex-Dividend DateMay 2, 2022
1-Year Return-1.95%
Volume6,032
Open24.33
Previous Close24.34
Day's Range24.34 - 24.37
52-Week Low24.25
52-Week High25.00
Beta0.04
Holdings202
Inception DateApr 17, 2013

About IBCE

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBCE
Index TrackedBloomberg Barclays 2023 Maturity High Quality Corporate Index

Top 10 Holdings

23.96% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A5.19%
ILLUMINA INCN/A3.17%
PEPSICO INCN/A3.11%
ONE GAS INCN/A2.19%
VISA INCN/A2.14%
GLAXOSMITHKLINE CAPITAL INCN/A1.77%
TOYOTA MOTOR CREDIT CORP MTNN/A1.67%
ENTERPRISE PRODUCTS OPERATING LLCN/A1.66%
CHEVRON CORPN/A1.60%
ORACLE CORPORATIONN/A1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03714May 6, 2022
Apr 1, 2022$0.03746Apr 7, 2022
Mar 1, 2022$0.03872Mar 7, 2022
Feb 1, 2022$0.037Feb 7, 2022
Dec 16, 2021$0.03912Dec 22, 2021
Dec 1, 2021$0.03913Dec 7, 2021
Full Dividend History

News

There is no news available yet.