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

NAV as of 20-May-2022

24.2845

4 Week: 24.25 - 24.36

52 Week: 24.25 - 24.87

Latest Closing Price

24.30

Premium / Discount

0.07

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 securities of the underlying index and 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:
31,938,599
Launch Date:
16/04/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
205
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
YTD-0.920.08-12.01
1 Day0.060.000.00
1 Week-0.100.14-0.72
1 Month-0.100.50-0.21
3 Months-0.510.61-0.84
6 Months-1.300.91-1.43
1 Year-2.251.19-1.90
2 Years-3.071.98-1.55
3 Years0.647.860.08
5 Years-1.299.23-0.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00008.24441.44864.41753.60540.04217.06064.27280.0724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000034.00001.000079.000069.000036.000074.000069.000018.0000

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: 205

Number of Bond Holdings: 165

Number of Equity Holdings: 0

Total Market Value: 31,938,599

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

165

Bond Statitics

DetailValue
Average Effective Duration0.51
Average Effective Maturity (Years)*0.49
Average Credit Quality6.00
Average Weighted Coupon*2.76
Average Weighted Price*100.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.57
AA15.02
A56.47
BBB24.60
BB0.00
B0.00
Below B0.00
Not Rated-1.66

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 Days19.50
183 to 364 Days57.00

Data Source: Morningstar

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