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

Expense Ratio: 0.10% | AUM: 43.24M | Issuer: iShares

IBCE Daily Price Range
IBCE 52-Week Price Range

IBCE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IBCE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IBCE - Profile & Info


The investment objective of the iShares 2023 Investment Grade Corporate Bond ETF 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.

Issuer iShares
Expense Ratio 0.10%
Assets Under Management (AUM) 43.24M
Underlying Index Barclays 2023 Maturity High Quality Corporate Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $24.02
Options? No
Total Holdings 194

IBCE - Top Holdings

Symbol Holding Name % of Total
UTX UNITED TECHNOLOGIES CORP 2.65%
GE GENERAL ELECTRIC CO 2.59%
ORCL ORACLE CORPORATION 2.30%
CVX CHEVRON CORP 2.09%
QCOM QUALCOMM INCORPORATED 1.80%
NOVNVX NOVARTIS CAPITAL CORP 1.72%
DE DEERE & CO 1.71%
INTC INTEL CORPORATION 1.71%
AMXLMM AMERICA MOVIL SAB DE CV 1.55%
NOV NATIONAL OILWELL VARCO INC. 1.53%
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 1.51%
ABBNVX ABB FINANCE USA INC 1.48%
PEP PEPSICO INC 1.45%
PM PHILIP MORRIS INTERNATIONAL INC 1.45%
GSK GLAXOSMITHKLINE CAPITAL PLC 1.44%
DD E I DU PONT DE NEMOURS AND CO 1.43%
EOG EOG RESOURCES INC. 1.40%
OXY OCCIDENTAL PETROLEUM CORP 1.34%
AAPL APPLE INC 1.31%
HD HOME DEPOT INC 1.30%
CMCSA COMCAST CORPORATION 1.29%
PCP PRECISION CASTPARTS CORP. 1.25%
COP CONOCOPHILLIPS CO 1.23%
EBAY EBAY INC. 1.19%
RTN RAYTHEON CO 1.19%
TRPCN TRANSCANADA PIPELINES LIMITED 1.19%
RIOLN RIO TINTO FINANCE (USA) PLC 1.15%
UPS UNITED PARCEL SERVICE INC 1.12%
TOTAL TOTAL CAPITAL INTERNATIONAL SA 1.09%
GD GENERAL DYNAMICS CORPORATION 1.08%
BLK CSH FND TREASURY SL AGENCY 1.07%
BIDU BAIDU INC 1.03%
MRK MERCK & CO INC 1.03%
TOYOTA TOYOTA MOTOR CREDIT CORP MTN 1.02%
DIS WALT DISNEY COMPANY (THE) MTN 1.02%
MSFT MICROSOFT CORP 1.01%
RDSALN SHELL INTERNATIONAL FINANCE BV 1.00%
LOW LOWES COMPANIES INC 0.98%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.97%
GSK GLAXOSMITHKLINE CAPITAL INC 0.95%
XEL PUBLIC SERVICE CO OF COLORADO 0.85%
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC 0.84%
T AT&T INC 0.78%
EMR EMERSON ELECTRIC CO 0.77%
D VIRGINIA ELECTRIC AND POWER CO 0.69%
BRCM BROADCOM CORPORATION 0.68%
SYY SYSCO CORPORATION 0.68%
KPERM KAISER FOUNDATION HOSPITALS 0.68%
ES CONNECTICUT LIGHT AND POWER COMPAN 0.67%
BMY BRISTOL-MYERS SQUIBB CO 0.66%
BPLN BP CAPITAL MARKETS PLC 0.61%
MDT COVIDIEN INTERNATIONAL FINANCE SA 0.61%
CMCSA COMCAST CABLE COMMUNICATIONS HOLDI 0.61%
CAT CATERPILLAR INC 0.59%
ABBV ABBVIE INC 0.59%
MMM 3M CO MTN 0.58%
VZ VERIZON COMMUNICATIONS INC 0.57%
F FORD MOTOR CREDIT COMPANY LLC 0.55%
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC 0.55%
VOD VODAFONE GROUP PLC 0.53%
OMC OMNICOM GROUP INC 0.52%
SO GEORGIA POWER COMPANY 0.51%
TEVA TEVA PHARMACEUTICAL FINANCE COMPAN 0.49%
AAL AMERICAN AIRLINES 2013-2 CLASS A P 0.49%
UNP UNION PACIFIC CORP 0.46%
EXC EXELON GENERATION CO LLC 0.44%
KHC KRAFT FOODS GROUP INC 0.44%
CL COLGATE-PALMOLIVE CO MTN 0.43%
APA APACHE CORP 0.43%
DUK DUKE ENERGY CORP 0.43%
SRE SEMPRA ENERGY 0.42%
AEP AMERICAN ELECTRIC POWER COMPANY IN 0.42%
MO ALTRIA GROUP INC 0.42%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.41%
CLR CONTINENTAL RESOURCES INC 0.40%
CSCO CISCO SYSTEMS INC 0.40%
ARW ARROW ELECTRONICS INC 0.39%
PSX PHILLIPS 66 0.37%
NVR NVR INC 0.36%
CMCSA COMCAST CORP 0.35%
DUK PROGRESS ENERGY CAROLINAS INC 0.35%
BNSF BURLINGTON NORTHERN SANTA FE LLC 0.34%
AGN WATSON PHARMACEUTICALS INC 0.34%
ETN EATON CORPORATION 0.34%
DGELN DIAGEO INVESTMENT CORPORATION 0.34%
ES NSTAR ELECTRIC CO 0.33%
ABXCN BARRICK GOLD CORP 0.31%
CAG CONAGRA FOODS INC 0.28%
PH PARKER HANNIFIN CORP MTN 0.27%
CAH CARDINAL HEALTH INC 0.26%
CAT CATERPILLAR FINANCIAL SERVICES COR MTN 0.26%
WES WESTERN GAS PARTNERS LP 0.25%
CVS CVS CAREMARK CORP 0.25%
FDX FEDEX CORP 0.25%
AMT AMERICAN TOWER CORP 0.25%
GCN GOLDCORP INC 0.25%
TWC TIME WARNER ENTERTAINMENT CMPNY LP 0.22%
CNRCN CANADIAN NATIONAL RAILWAY COMPANY 0.21%
PPL PPL ELECTRIC UTILITIES CORPORATION 0.20%
ZTS ZOETIS INC 0.20%
MON MONSANTO CO 0.19%
PSD PUGET ENERGY INC 0.19%
TSN TYSON FOODS INC 0.18%
LMETEL TELEFONAKTIEBOLAGET LM ERICSSON 0.18%
AMGN AMGEN INC. 0.17%
FISV FISERV INC 0.17%
MHK MOHAWK INDUSTRIES INC 0.17%
LH LABORATORY CORP OF AMERICA 0.17%
DUK PROGRESS ENERGY INC 0.17%
PPL PPL CAPITAL FUNDING LLC 0.17%
MXIM MAXIM INTEGRATED PRODUCTS INC 0.17%
CBT CABOT CORPORATION 0.17%
CMS CONSUMERS ENERGY COMPANY 0.17%
TWX TIME WARNER INC 0.17%
WM WASTE MANAGEMENT INC 0.17%
EMN EASTMAN CHEMICAL CO 0.17%
SWK STANLEY BLACK & DECKER INC 0.17%
UNP UNION PACIFIC CORPORATION 0.17%
ADSK AUTODESK INC 0.17%
CHD CHURCH & DWIGHT CO INC 0.17%
RAI REYNOLDS AMERICAN INC 0.17%
DTE DETROIT EDISON CO 0.17%
WBA WALGREEN CO 0.17%
CATMED CATHOLIC HEALTH INITIATIVES 0.17%
DOW DOW CHEMICAL COMPANY (THE) 0.17%
CELG CELGENE CORPORATION 0.17%
FOXA 21ST CENTURY FOX AMERICA INC 0.17%
AEE AMEREN ILLINOIS CO 0.17%
DVN DEVON ENERGY CORP 0.17%
EMBRBZ EMBRAER - EMPRESA BRASILEIRA DE AE 0.16%
D DOMINION RESOURCES INC/VA 0.16%
MCK MCKESSON CORP 0.16%
APD AIR PRODUCTS AND CHEMICALS INC 0.16%
PNR PENTAIR FINANCE SA 0.16%
NSC NORFOLK SOUTHERN CORPORATION 0.16%
EL ESTEE LAUDER CO INC 0.16%
TMO THERMO FISHER SCIENTIFIC INC 0.16%
CNP CENTERPOINT ENERGY HOUSTON ELECTRI 0.16%
AMZN AMAZONCOM INC 0.16%
EPD ENTERPRISE PRODUCTS OPERATING LLC 0.16%
PCG PACIFIC GAS AND ELECTRIC CO 0.16%
FTI FMC TECHNOLOGIES INC. 0.16%
BFB BROWN-FORMAN CORPORATION 0.16%
AGN ALLERGAN INC/UNITED STATES 0.16%
WPZ WILLIAMS PARTNERS LP 0.16%
VIA VIACOM INC (NEW) 0.16%
ETP ENERGY TRANSFER PARTNERS LP 0.16%
PX PRAXAIR INC 0.16%
MSI MOTOROLA SOLUTIONS INC 0.15%
MRO MARATHON OIL CORP 0.15%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.15%
SXL SUNOCO LOGISTICS PARTNERS LP 0.15%
OKS ONEOK PARTNERS LP 0.15%
KMI KINDER MORGAN ENERGY PARTNERS LP 0.15%
WFT WEATHERFORD INTERNATIONAL LTD 0.15%
MUR MURPHY OIL CORP 0.14%
NUE NUCOR CORPORATION 0.13%
HOT STARWOOD HOTELS & RESORTS WORLDWID 0.12%
CSC COMPUTER SCIENCES CORP 0.09%
AZO AUTOZONE INC 0.09%
HPQ HEWLETT-PACKARD CO 0.09%
CLX CLOROX CO 0.08%
WHR WHIRLPOOL CORPORATION MTN 0.08%
SPLS STAPLES INC 0.08%
AGUCN AGRIUM INC. 0.08%
M MACYS RETAIL HOLDINGS INC 0.08%
TCKBCN TECK RESOURCES LTD 0.06%
DLPH DELPHI CORP (NEW) 0.05%
USD CASH 0.00%

IBCE - News


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IBCE - Price/Volume Stats

Current price $24.25
Prev. close $24.25
Day low $24.16
Day high $24.34
52-week high $25.77
52-week low $23.90
Day Volume 79,900
Avg. volume 7,870
Dividend yield 2.56%

IBCE - Recent Returns

1-mo 0.64%
3-mo 0.45%
6-mo -2.80%
1-year 2.33%
3-year 11.09%
5-year N/A
YTD 0.56%
2016 3.14%
2015 1.22%
2014 8.79%
2013 N/A
2012 N/A

IBCE - Stock Chart


IBCE - Dividends

Ex-Dividend Date Type Payout Amount Change
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