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iShares iBonds Mar 2023 Term Corporate ex-Financials (IBCE) ETF Holdings & Analysis
ETFOther
What IBCE does
This fund aims to closely track its underlying index by committing a minimum of 80% of its assets to the index's component securities. Furthermore, at least 90% of its portfolio will be invested in fixed-income instruments consistent with those found in the benchmark, a method BFA expects will facilitate effective index replication.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 98.28% | |
| TOYOTA MOTOR CREDIT CORP MTN | 1.72% | |
| USD CASH | 0.01% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IBCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBCE in PortView →Related securities
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Frequently asked questions
- What does IBCE track?
- IBCE is the iShares iBonds Mar 2023 Term Corporate ex-Financials ETF, a Other ETF.
- What is the expense ratio of IBCE?
- Expense ratio data for IBCE is shown on the page when available from our data provider.
- What are the largest holdings in IBCE?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, TOYOTA MOTOR CREDIT CORP MTN, USD CASH.
- How can PortView analyze IBCE overlap with other ETFs?
- PortView computes the holdings overlap between IBCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.