IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE | AMEX
$24.36
+$0.02 (+0.06%)
At close: Jun 12, 2025, 9:41 AM
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.01M
AVG Volume 22
AUM 28.01M
NAV 24.36
1D Range
24.35 24.36
52W Range
24.35 24.36
About IBCE
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the u...
Asset Class Equity
Holdings 3
Inception Date Apr 17, 2013
Expense Ratio 0.1%
Domicile United States
ISIN US46432FAN78
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBCE | 98.27% |
| Toyota Motor Credit ... | IBCE | 1.72% |
| USD Cash | IBCE | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 3, 21 | $0.0410 | May 7, 21 |
| Dec 17, 20 | $0.0470 | Dec 23, 20 |
| Dec 1, 20 | $0.0470 | Dec 7, 20 |
| Nov 2, 20 | $0.0470 | Nov 6, 20 |
| Aug 3, 20 | $0.0500 | Aug 7, 20 |
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