iSharesBond Mar 2023 Corporate ex-Financials Term ETF (IBCE)

  • Loading...

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 04.15.2014

Previous Close $94.85 Expense Ratio 0.10%
YTD Return 5.74% Avg. 30-Day Volume 1,388
1-Year Return 0.0% Market Cap Loading...
Bid $95.32 Shares Outstanding 450,000
Ask $95.80 Dividends $2.60
Top 10 Holdings
General Electric Co (—) 2.80%
Bp Cap Mkts P L C (—) 2.47%
Novartis Capital Corp (—) 2.28%
United Technologies Corp (—) 2.17%
National Oilwell Varco Inc (—) 2.17%
Oracle Corp (—) 2.16%
Chevron Corp New (—) 1.92%
At&T Inc (—) 1.91%
Intel Corp (—) 1.85%
Occidental Pete Corp Del (—) 1.82%
% of Total Holdings 21.60%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds