iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

AMEX: IBCE trade with eToro
24.62+0.0300+0.12%Vol 1001Y Perf -1.99%
Nov 26th, 2021 09:34
BID0.0000 ASK69.87
Open24.62 Previous Close24.58
Price Range Ratio 52W %
25.35 Managed Assets (in ths.)30.73K

Today's Price Range

24.6224.62

52W Range

24.4425.15

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares iBonds Mar 2023 Corporate ex-Financials ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. The ETF seeks results that correspond to the price and yield performance of the Barclays 2023 Maturity High Quality Corporate Inde.

Volume Overview
Volume100
Shares Outstanding1.25M
Shares Float1.25M
Trades Count1
Dollar Volume7.39K
Avg. Volume2.24K
Avg. Weekly Volume3.26K
Avg. Monthly Volume1.38K
Avg. Quarterly Volume1.19K
Dividends & Splits
Latest Dividend0.04
Dividend Date1st Nov 2021
Dividend Rate Ann.0.50
Dividend Yield Ann.2.05
Latest Split4:1
Split Date25th Jul 2016
Fundamentals & Details
LeverageLong
Alpha1.21
Beta0.04
Standard Deviaton0.13
Managed Assets (in ths.)30.73K
NAV24.58
First Trade Price99.97
PE Ratio-
Management Fee0.1
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays 2023 ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Apr 2013
Alternative Asset Class-
Performance
1 Month
-0.16%
3 Months
-0.53%
6 Months
-1.01%
1 Year
-1.99%
3 Years
5.15%
5 Years
1.76%
10 Years
-1.88%

TickerPriceChg.Chg.%
IBCE24.620.03000.12
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 252
Top 1-BLK CSH FND TREASURY SL AGENCY2.73%
Top 2-VISA INC2.24%
Top 3-CHEVRON CORP1.67%
Top 4-QUALCOMM INCORPORATED1.66%
Top 5-ORACLE CORPORATION1.53%
Top 6-BP CAPITAL MARKETS PLC1.44%
Top 7-INTEL CORPORATION1.26%
Top 8-HOME DEPOT INC1.23%
Top 9-GLAXOSMITHKLINE CAPITAL PLC1.23%
Top 10-JOHN DEERE CAPITAL CORP1.21%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

57%43%

Bearish Bullish

61%39%

Bearish Bullish

52%48%