iShares iBonds Mar 2023 T... (IBCE)
AMEX: IBCE
· Real-Time Price · USD
24.36
0.02 (0.10%)
At close: Mar 29, 2023, 9:30 PM
0.10% (1D)
| Bid | - |
| Market Cap | 28.01M |
| AUM | 28.01M |
| NAV | 24.36 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | Apr 17, 2013 |
| Ask | - |
| Volume | 22 |
| Open | 24.35 |
| Previous Close | 24.34 |
| Day's Range | 24.35 - 24.36 |
| 52-Week Range | 24.16 - 24.38 |
| Holdings | 3 |
| Expense Ratio | 0.10% |
About IBCE
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.
Asset Class Equity
Ticker Symbol IBCE
Inception Date Apr 17, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 98.28% |
| Toyota Motor Credit ... | - | 1.72% |
| USD Cash | - | 0.01% |
Dividends Dividend Yield 2.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 3, 2021 | $0.0410 | May 7, 2021 |
| Dec 17, 2020 | $0.0470 | Dec 23, 2020 |
| Dec 1, 2020 | $0.0470 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0470 | Nov 6, 2020 |
| Aug 3, 2020 | $0.0500 | Aug 7, 2020 |
6 years ago · seekingalpha.com
The Conundrum Within Core Fixed-Income PortfoliosNo summary available.