iShares iBonds Mar 2023Tm CorpexFncl ETF (IBCE)

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24.61 +0.04  +0.16% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.16% 1.12% -- 66
3M 2.59% 2.67% -- 61
6M 4.57% 4.53% -- 66
YTD 6.11% 6.06% -- 70
1Y 6.99% 6.97% -- 58
3Y 2.06% 2.24% -- 60
5Y 2.99% 3.13% -- 50
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.22% 99.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 93.44%
North America 91.83%
Latin America 1.61%
Greater Europe 5.75%
United Kingdom 3.21%
Europe Developed 2.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.81%
Market Classification
% Developed Markets 97.59%
% Emerging Markets 2.41%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBCE Bond Exposure

Government 0.16%
Corporate 99.06%
Securitized 0.00%
Municipal 0.00%
Cash 0.78%
Derivative 0.00%
As of Aug. 15, 2019

IBCE Bond Credit Quality Exposure

AAA 2.96%
AA 14.92%
A 58.27%
BBB 23.85%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

IBCE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 36.78%
3 to 5 Years 63.22%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Visa Inc 2.8% 2.65% -- --
-- QUALCOMM Incorporated 3% 1.90% -- --
-- Oracle Corporation 2.5% 1.80% -- --
-- Chevron Corporation 2.36% 1.68% -- --
-- America Movil S.A.B. de C.V. 3.13% 1.59% -- --
-- BP Capital Markets plc 2.5% 1.58% -- --
-- GlaxoSmithKline Capital plc 2.85% 1.48% -- --
-- Intel Corporation 2.7% 1.40% -- --
-- The Home Depot, Inc. 2.63% 1.39% -- --
-- John Deere Capital Corporation 2.8% 1.39% -- --
As of Aug. 15, 2019
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Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc 2023 Mat Hi Quality Corp TR USD
100.0%

Manager Info

Name Tenure
James Mauro 5.96 yrs
Scott Radell 5.96 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -20.34M
YTD -20.34M
1Y -20.34M
3Y -13.03M
5Y -22.92M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.0128
Max Drawdown (All) 10.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0271
30-Day Rolling Volatility 2.24%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 3.51%

Fundamentals

Dividend Yield TTM (8-16-19) 2.68%
30-Day SEC Yield (8-16-19) 2.12%
7-Day SEC Yield --
Current Yield 2.73%
Yield to Maturity 3.04%
Effective Duration 3.298
Average Coupon 2.81%
Average Credit Score 7.00 (A)
Average Price 102.26
Number of Holdings 213
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/17/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IBCE","name")
  • Broad Asset Class: =YCI("IBCE", "broad_asset_class")
  • Broad Category: =YCI("IBCE", "broad_category_group")
  • Prospectus Objective: =YCI("IBCE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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