iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE)
Description
The investment seeks to track the performance of the Bloomberg 2023 Maturity High Quality Corporate Index. The IBCE ETF contains 249 constituents. It is focused on holdings in the region.
Price $24.24 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 2.01% |
Expense ratio | 0.1% |
Average spread | 0.371% |
1Y roundtrip cost | 0.471% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.1% | -0.1% | -0.1% | 0.0% | 0.2% | -0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.4% | ||
2021 | -0.3% | 0.1% | -0.1% | 0.1% | 0.1% | -0.0% | 0.0% | 0.1% | -0.0% | -0.1% | -0.0% | -0.0% | -0.2% |
2020 | 0.7% | 0.8% | -1.5% | 2.1% | 1.1% | 0.3% | 0.5% | 0.0% | -0.2% | 0.2% | 0.2% | 0.2% | 4.5% |
2019 | 1.5% | 0.1% | 1.3% | 0.2% | 0.8% | 1.2% | 0.0% | 1.1% | -0.1% | 0.4% | 0.0% | 0.2% | 6.9% |
2018 | -1.4% | -0.4% | 0.3% | -0.6% | 0.2% | 0.1% | 0.4% | 0.7% | -0.5% | -0.2% | 0.1% | 1.2% | -0.1% |
2017 | 0.3% | 0.8% | 0.1% | 0.5% | 1.0% | -0.1% | 0.8% | 0.3% | -0.3% | 0.1% | -0.9% | 0.5% | 3.1% |
2016 | 0.9% | 1.4% | 1.9% | 0.9% | -0.2% | 2.1% | 0.8% | -0.4% | 0.4% | -1.0% | -2.5% | 0.2% | 4.5% |
2015 | 3.0% | -0.2% | 0.3% | 0.0% | -0.3% | -2.3% | 0.0% | 0.1% | 1.1% | 0.3% | 0.4% | -1.2% | 1.3% |
2014 | 2.3% | 1.3% | 0.6% | 1.2% | 1.9% | -0.2% | -0.1% | 1.7% | -1.5% | 0.9% | 0.8% | -0.3% | 8.5% |
2013 | -3.9% | -3.3% | -0.1% | -1.4% | 0.9% | 1.7% | -0.9% | -0.5% | -7.6% | ||||
6.9% | 3.7% | 2.8% | 4.5% | 0.9% | -2.3% | 2.5% | 2.4% | -0.1% | 2.5% | -2.8% | 0.3% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.37 | |||
2021 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.45 | |
2020 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.55 | |
2019 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.59 | |
2018 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.61 | |
2017 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.61 | |
2016 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.56 | ||
2015 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.65 | |
2014 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.61 | |
2013 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.37 | |||||
0.00 | 0.47 | 0.41 | 0.47 | 0.47 | 0.53 | 0.52 | 0.51 | 0.51 | 0.52 | 0.47 | 0.47 |
Sectors and Top Holdings
Security | % Assets |
---|---|
MUTUAL FUND (OTHER) | 2.51% |
Visa Inc. 2.8% 14-DEC-2022 | 2.22% |
QUALCOMM Incorporated 3.0% 20-MAY-2022 | 1.67% |
Chevron Corporation 2.355% 05-DEC-2022 | 1.66% |
Oracle Corporation 2.5% 15-OCT-2022 | 1.53% |
BP Capital Markets PLC 2.5% 06-NOV-2022 | 1.45% |
Intel Corporation 2.7% 15-DEC-2022 | 1.26% |
GlaxoSmithKline Capital Plc 2.85% 08-MAY-2022 | 1.23% |
Home Depot, Inc. 2.625% 01-JUN-2022 | 1.22% |
John Deere Capital Corporation 2.8% 06-MAR-2023 | 1.21% |
Amazon.com, Inc. 2.4% 22-FEB-2023 | 1.19% |
Procter & Gamble Company 2.15% 11-AUG-2022 | 1.17% |
United Parcel Service, Inc. 2.45% 01-OCT-2022 | 1.13% |
Philip Morris International Inc. 2.375% 17-AUG-2022 | 1.11% |
International Business Machines Corporation 1.875% 01-AUG-2022 | 1.09% |
Top 15 Weights | 21.65% |
Compare with similar ETFs
IBCE | IBDD | IBDN | IBMM | IIGD | NUSA | |
---|---|---|---|---|---|---|
Product name | iBonds Mar 2023 Term Corporate ex-Financials ETF | iBonds Mar 2023 Term Corporate ETF | iBonds Dec 2022 Term Corporate ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | Invesco Investment Grade Defensive ETF | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
Issuer | iShares | iShares | iShares | iShares | Invesco | Nuveen |
Price | $24.2399 | $26.42 | $25.02 | $25.55 | $23.285 | $22.325 |
Expense Ratio | 0.1% | 0.1% | 0.1% | 0.18% | 0.13% | 0.2% |
Average Spread | 0.371% | 0.265% | 0.040% | 0.157% | 0.043% | 0.045% |
AUM | $30,312,200 | $67,302,700 | $1,565,360,000 | $231,425,000 | $92,841,400 | $37,880,000 |
Shares | 1,250,508 | 2,547,415 | 62,564,407 | 9,057,728 | 3,987,175 | 1,696,751 |
Average Daily Volume | 3,707 | 14,560 | 304,132 | 213,028 | 16,289 | 2,740 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2013-04-17 | 2013-07-09 | 2015-03-12 | 2018-03-20 | 2018-07-25 | 2017-03-31 |
Index Tracked | Bloomberg 2023 Maturity High Quality Corporate Index | Bloomberg 2023 Maturity Corporate Index | Bloomberg December 2022 Maturity Corporate Index | S&P AMT-Free Municipal Series Dec 2024 Index | Invesco Investment Grade Defensive Index | ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index |
Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | National Munis | Corporate Bonds | Total Bond Market |
Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.487 | $0.512 | $0.424 | $0.252 | $0.445 | $0.515 |
Annual Dividend Yield | 0.020% | 0.019% | 0.017% | 0.010% | 0.019% | 0.023% |
Number of Holdings | 249 | 422 | 472 | 1114 | 129 | 264 |
YTD Return | 0.37% | 0.14% | 0.68% | -3.99% | -10.19% | -8.21% |
Beta | 0.12 | 0.15 | 0.08 | 0.10 | 0.01 | -0.01 |
Upside Beta | 0.00 | 0.02 | 0.07 | 0.11 | -0.07 | -0.02 |
Downside Beta | 0.00 | -0.01 | 0.02 | 0.08 | -0.05 | -0.02 |
Volatility 1Y | 1.18% | 0.90% | 0.77% | 1.95% | 4.66% | 3.48% |
Sharpe Ratio 3Y | 0.10 | 0.09 | 0.06 | -0.52 | -1.38 | -1.46 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.02 | -0.41 | 0.34 |