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

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. The fund seeks to track the investment results of the Barclays 2023 Maturity High Quality Corporate Index (the "underlying index"), which is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds, scheduled to mature after March 31, 2022 and before April 1, 2023, and excludes financial issuers. It is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $96.53 Expense Ratio 0.10%
YTD Return 7.69% Avg. 30-Day Volume 883
1-Year Return 5.5% Market Cap Loading...
Bid $96.62 Shares Outstanding 500,000
Ask $97.13 Dividends $2.59
Top 10 Holdings
United Technologies Corp (—) 2.58%
General Electric Co (—) 2.50%
Oracle Corp (—) 2.45%
Chevron Corp New (—) 2.25%
Bp Cap Mkts P L C (—) 2.23%
Novartis Capital Corp (—) 2.04%
National Oilwell Varco Inc (—) 1.95%
America Movil Sab De Cv (—) 1.87%
Philip Morris Intl Inc (—) 1.75%
At&T Inc (—) 1.73%
% of Total Holdings 21.30%

Sector Breakdown

Geographic Breakdown

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