iShares iBonds Mar 2023Tm CorpexFncl ETF (IBCE)

24.56 -0.02  -0.08% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.54
Discount or Premium to NAV 0.10%
Turnover Ratio 5.00%
1 Year Fund Level Flows -20.34M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.13% 0.26% 92
3M 0.46% 0.44% 0.44% 50
6M 2.44% 2.40% 3.32% 69
YTD 6.83% 6.72% 8.95% 70
1Y 8.01% 7.85% 9.90% 69
3Y 3.28% 3.43% 3.85% 65
5Y 3.25% 3.35% 3.43% 67
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.79% 1.01% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 98.64% 98.64% 0.00%
Convertible 0.57% 0.57% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 93.44%
North America 91.82%
Latin America 1.62%
Greater Europe 5.75%
United Kingdom 3.20%
Europe Developed 2.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.80%
Market Classification
% Developed Markets 97.58%
% Emerging Markets 2.42%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IBCE Bond Exposure

Government 0.00%
Corporate 98.99%
Securitized 0.00%
Municipal 0.00%
Cash 1.01%
Derivative 0.00%
As of Dec. 5, 2019

IBCE Bond Credit Quality Exposure

AAA 2.17%
AA 18.60%
A 58.01%
BBB 21.22%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 65.39%
3 to 5 Years 34.61%
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 Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF Visa Inc 2.8% 2.66% -- --
ASSF QUALCOMM Incorporated 3% 1.89% -- --
ASSF Oracle Corporation 2.5% 1.80% -- --
ASSF Chevron Corporation 2.36% 1.67% -- --
ASSF America Movil S.A.B. de C.V. 3.13% 1.61% -- --
ASSF BP Capital Markets plc 2.5% 1.58% -- --
ASSF GlaxoSmithKline Capital plc 2.85% 1.48% -- --
ASSF Intel Corporation 2.7% 1.41% -- --
ASSF John Deere Capital Corporation 2.8% 1.39% -- --
ASSF The Home Depot, Inc. 2.63% 1.38% -- --
As of Dec. 5, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity High Quality Corporate Index which is composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 6.55 yrs
Scott Radell 6.55 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD -20.34M
1Y -20.34M
3Y -15.52M
5Y -27.77M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8867
Max Drawdown (All) 10.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0855
30-Day Rolling Volatility 1.61%
Daily Value at Risk (VaR) 1% (All) 0.96%
Monthly Value at Risk (VaR) 1% (All) 3.50%

Fundamentals

Dividend Yield TTM (12-6-19) 2.64%
30-Day SEC Yield (12-6-19) 1.94%
7-Day SEC Yield --
Current Yield 2.71%
Yield to Maturity 1.96%
Effective Duration 2.693
Average Coupon 2.80%
Average Credit Score 7.00 (A)
Average Price 102.80
Number of Holdings 214
As of Dec. 5, 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
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