IBCE iShares iBonds Mar 2023Tm CorpexFncl ETF
Bloomberg 2023 Matur HQ Corp TR USD

NAV as of 29-Mar-2023

24.3606

4 Week: 24.27 - 24.36

52 Week: 24.17 - 24.36

Latest Closing Price

24.36

Premium / Discount

-0.05

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2023 Maturity High Quality Corporate 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 will invest at least 80% of its assets in the component instruments of the underlying index and (except during the last twelve months of the fund’s operations) the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
30,363,693
Launch Date:
16/04/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.390.085.09
1 Day0.040.000.00
1 Week0.140.081.81
1 Month0.060.420.15
3 Months0.390.610.64
6 Months0.500.860.57
1 Year0.081.260.07
2 Years-2.191.69-1.30
3 Years-0.273.00-0.09
5 Years2.428.550.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00008.24441.44864.41753.60540.04217.06064.27280.07241.1266
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000034.00001.000079.000069.000036.000074.000069.000018.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0554
21/12/201628/12/20160.0490
31/07/201604/08/20160.0556
30/06/201607/07/20160.0561
31/05/201606/06/20160.2249
23/12/201430/12/20140.2138
30/11/201404/12/20140.2259
02/11/201406/11/20140.2110
30/09/201406/10/20140.2235
01/09/201407/09/20140.2281

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 30,363,693

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Visa Inc 2.8%2.6588660,0000685,535
2QUALCOMM Incorporated 3%1.9126475,0000493,143
3Oracle Corporation 2.5%1.7960455,0000463,071
4Chevron Corporation 2.36%1.6858425,0000434,642
5America Movil S.A.B. de C.V. 3.13%1.6064400,0000414,186
6BP Capital Markets plc 2.5%1.5927400,0000410,656
7GlaxoSmithKline Capital plc 2.85%1.4941372,0000385,230
8Intel Corporation 2.7%1.4060350,0000362,521
9The Home Depot, Inc. 2.63%1.3996350,0000360,849
10John Deere Capital Corporation 2.8%1.3788345,0000355,495

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.06
Average Effective Maturity (Years)*0.08
Average Credit Quality8.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA30.05
AA3.57
A26.55
BBB39.09
BB0.00
B0.00
Below B0.00
Not Rated0.74

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.58
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.