IBCE

Fund Description
The iSharesBond 2023 Corporate ex-Financials Term ETF Fund seeks to provide competitive long-term risk-adjusted returns relative to broad Barclays 2023 Maturity High Quality Corporate Index.
Fund Profile
Fund Name iBonds Mar 2023 Term Corporate ex-Financials ETF
Fund Exchange Ticker IBCE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432FAN78
Net Expense Ratio 0.10 %
Fund Inception Date 17 April 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 2023 Maturity High Quality Corporate
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 44.48 Million (USD)
1 Month Total Return 0.36 %
Year To Date Return -1.18 %
1 Year Total Return -0.83 %
3 Year Annualized Total Return 2.00 %
NAV 23.41
Share Outstanding 1,900,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC BOND 0.0242000000
ORACLE CORP BOND 0.0192000000
BP CAPITAL MARKETS PLC BOND 0.0180000000
QUALCOMM INC BOND 0.0175000000
INTEL CORP BOND 0.0172000000
CHEVRON CORP BOND 0.0157000000
DEERE & COMPANY BOND 0.0136000000
PEPSICO INC BOND 0.0135000000
APPLE INC BOND 0.0135000000
AMERICA MOVIL SAB DE CV BOND 0.0133000000