iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) -

Key Metrics

TER 10.00% per year

Distribution policy Accumulating

Fund size USD 35 M

Inception date April 17, 2013

Holdings 61

Fund currency USD

Fund domicile US

Provider iShares

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) +0.0%

5 Years (avg.) -0.4%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

0.00% 3 Years

0.84% 5 Years

25.93% 10 Years

Max Drawdown

N/A 1 Year

0.00% 3 Years

-2.62% 5 Years

-78.34% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-5.72 5 Years

-0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	-8.8%	-1.9%	-2.0%	-30.0%	-24.7%	-21.5%	-18.2%	-16.0%	-14.5%	-13.2%	-12.1%	-11.1%	-10.3%
2014		5.5%	1.6%	-35.9%	-28.3%	-23.8%	-19.7%	-16.9%	-15.2%	-13.7%	-12.4%	-11.3%	-10.4%
2015			-2.3%	-50.0%	-36.9%	-29.8%	-24.0%	-20.2%	-17.8%	-15.9%	-14.2%	-12.9%	-11.8%
2016				-74.5%	-49.3%	-37.1%	-28.6%	-23.3%	-20.1%	-17.6%	-15.6%	-14.0%	-12.7%
2017					0.5%	-1.2%	0.5%	0.9%	0.3%	0.1%	0.1%	0.1%	0.1%
2018						-2.9%	0.6%	1.0%	0.3%	0.0%	0.1%	0.1%	0.1%
2019							4.1%	3.1%	1.4%	0.8%	0.7%	0.6%	0.5%
2020								2.0%	0.0%	-0.3%	-0.2%	-0.1%	-0.1%
2021									-2.0%	-1.5%	-0.9%	-0.7%	-0.5%
2022										-1.0%	-0.3%	-0.2%	-0.2%
2023											0.4%	0.2%	0.1%
2024												0.0%	0.0%
2025													0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

37%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.9%

1y 3y N/A N/A

Large Cap

84.1%

1y 3y N/A N/A

Mega Cap

11.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$226B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.67%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.59	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.62	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.19	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.19	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.41	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.7	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.54	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.55%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.8%	-117.9%
Return on Equity Equity divided by market cap.	20.17%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.25%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.02%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emerson Electric Co.

EMR - Manufacturing

Market Cap $84.38B

P/E Ratio 34.6

Dividends 1.5%

Total Investment $2.01M

Weight 5.69%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $114.71B

P/E Ratio 76.7

Dividends 2.5%

Total Investment $1.54M

Weight 4.36%

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Illumina Inc

ILMN - Manufacturing

Market Cap $24.5B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $1.38M

Weight 3.90%

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Boeing Co.

BA - Manufacturing

Market Cap $175.57B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $1.04M

Weight 2.93%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $194.13B

P/E Ratio 22.2

Dividends 4.0%

Total Investment $982.59K

Weight 2.79%

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Campbell Soup Co.

CPB - Manufacturing

Market Cap $6.31B

P/E Ratio 10.3

Dividends 7.4%

Total Investment $805K

Weight 2.28%

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Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Market Cap $76.37B

P/E Ratio 24.7

Dividends 0.8%

Total Investment $758.98K

Weight 2.15%

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Arrow Electronics Inc.

ARW - Wholesale Trade

Market Cap $11.9B

P/E Ratio 16.5

Dividends 0.0%

Total Investment $689.48K

Weight 1.95%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33B

P/E Ratio 12.6

Dividends 2.6%

Total Investment $665K

Weight 1.89%

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Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information

Market Cap $20.3B

P/E Ratio 4.0

Dividends 3.8%

Total Investment $603.48K

Weight 1.71%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $593.93K

Weight 1.68%

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Boeing Co.

BA - Manufacturing

Market Cap $175.57B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $499.21K

Weight 1.42%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $392.01K

Weight 1.11%

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Fidelity National Information Services, Inc.

FIS - Information

Market Cap $19.75B

P/E Ratio 7.4

Dividends 4.4%

Total Investment $372.66K

Weight 1.06%

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Oracle Corp.

ORCL - Information

Market Cap $530.08B

P/E Ratio 31.0

Dividends 1.1%

Total Investment $369.71K

Weight 1.05%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $64.52B

P/E Ratio 14.0

Dividends 7.1%

Total Investment $358.62K

Weight 1.02%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $26.35B

P/E Ratio 16.7

Dividends 2.4%

Total Investment $349.18K

Weight 0.99%

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Adobe Inc

ADBE - Information

Market Cap $77.58B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $327K

Weight 0.93%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $278.05B

P/E Ratio 25.1

Dividends 3.2%

Total Investment $323.31K

Weight 0.92%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $304.57K

Weight 0.86%

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Manufacturing	32.0%
Information	4.7%
Transportation and Warehousing	3.8%
Wholesale Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Management of Companies and Enterprises	0.9%
Real Estate and Rental and Leasing	0.7%
Retail Trade	0.7%
Utilities	0.5%
Finance and Insurance	0.2%
Construction	0.1%
Communications	0.1%
Other	51.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Boeing Gets China Deal at Trump's Visit, With Many Questions

Trump Bought Boeing Stock, Then Announced New Order for 200 Planes

Stocks That Failed The Core Earnings Test In 2Q2026

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Emerson Electric Co.

Emerson Electric Co.

Starbucks Corp.

Starbucks Corp.

Illumina Inc

Illumina Inc

Boeing Co.

Boeing Co.

PepsiCo Inc

PepsiCo Inc

Campbell Soup Co.

Campbell Soup Co.

Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

Arrow Electronics Inc.

Arrow Electronics Inc.

Zoetis Inc - Ordinary Shares - Class A

Zoetis Inc - Ordinary Shares - Class A

Rogers Communications Inc. - Ordinary Shares - Class B

Rogers Communications Inc. - Ordinary Shares - Class B

Exxon Mobil Corp.

Exxon Mobil Corp.

Boeing Co.

Boeing Co.

EOG Resources, Inc.

EOG Resources, Inc.

Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc.

Oracle Corp.

Oracle Corp.

Energy Transfer LP - Unit

Energy Transfer LP - Unit

PPG Industries, Inc.

PPG Industries, Inc.

Adobe Inc

Adobe Inc

Philip Morris International Inc

Philip Morris International Inc

Apple Inc

Apple Inc

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