IBCE iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.34 | Day Range | 24.35 – 24.36 |
| 52-Week Range | 24.16 – 24.38 | Volume | 22 |
| Avg Volume | 22 | AUM | $28.0M (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 24.36 | Premium/Discount | -0.02% indicative |
| Inception | Apr 17, 2013 | Holdings | 3 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46432FAN7 | ISIN | US46432FAN78 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | +0.09% | -0.59% | +0.19% | -29.14% |
| Total return | — | — | — | — | — | +0.71% | +0.60% | +2.07% | -27.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 30, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 98.27% | 0 | $29.8M |
| 2 | TOYOTA MOTOR CREDIT CORP MTN | — | 1.72% | 0 | $521.4K |
| 3 | USD CASH | — | 0.01% | 0 | $2.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2021 | Last payment | $0.0400 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2021 | — | — | $0.0400 |
| Jun 01, 2021 | — | — | $0.0400 |
| May 03, 2021 | May 04, 2021 | May 07, 2021 | $0.0410 |
| Apr 01, 2021 | — | — | $0.0430 |
| Mar 01, 2021 | — | — | $0.0450 |
| Feb 01, 2021 | — | — | $0.0460 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | $0.0470 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.0470 |
| Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 | $0.0470 |
| Oct 01, 2020 | — | — | $0.0480 |
| Sep 01, 2020 | — | — | $0.0490 |
| Aug 03, 2020 | Aug 04, 2020 | Aug 07, 2020 | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 22 | Average volume | 22 |
| AUM | $28.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBCE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.