Passive Bonds

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

The iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (the “Fund”) 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.

$24.36

Key Metrics

TER 0.10% 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

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE
Fund Size
$37.8M
Dividend
-
Fees
0.10%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) +0.0%
5 Years (avg.) -0.2%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
0.77% 5 Years
3.46% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-2.01% 5 Years
-12.24% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-6.00 5 Years
-1.32 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
27%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
6.4%
1y 3y N/A N/A
Large Cap
63.0%
1y 3y N/A N/A
Mega Cap
30.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
40.6% Top 5 Holdings
61.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
EMR Emerson Electric Co.
11.8%
SBUX Starbucks Corp.
9.0%
ILMN Illumina Inc
8.1%
BA Boeing Co.
6.1%
PEP PepsiCo Inc
5.8%

Latest News

16 days ago • foxbusiness.com

PepsiCo raising prices on Doritos, Ruffles, SunChips and some sodas after recent cuts

PepsiCo is raising prices on Doritos, Ruffles and SunChips by single-digit percentages just months after slashing prices to win back shoppers.
17 days ago • youtube.com

PepsiCo is taking on additional costs to promote products and take market share, says Jim Cramer

'Mad Money' host Jim Cramer digs into PepsiCo stock to see what is driving the price action right now.
17 days ago • zacks.com

PepsiCo vs. Coca-Cola: Can PEP Stock Catch Up to KO After Its Q3 Earnings Beat?

PepsiCo's Q3 earnings beat and attractive valuation offer some encouragement, but its reduced guidance suggests catching up to Coca-Cola may take t...

Average metrics of all companies in portfolio

Last updated: Oct 25, 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. $19.4T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.69% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.92 -
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. 30.71 36.21
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. 35.3 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.33 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.26 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.97 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 7.26 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2 0.07
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. 2.35 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.29% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.0% +52.9%
Return on Equity Equity divided by market cap. 20.31% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.08% 14.38%
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. 15.89% 24.11%

Sectors

Manufacturing 30.3%
Information 4.7%
Transportation and Warehousing 3.8%
Wholesale Trade 3.5%
Energy 1.7%
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%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 37 investments below

37 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Emerson Electric Co.

EMR - Manufacturing

Emerson Electric Co.

EMR - Manufacturing
Market Cap $90.37B
P/E Ratio 35.2
Dividends 1.4%
Total Investment $2.01M
Weight 5.69%

Loading details…

Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $114.91B
P/E Ratio 57.9
Dividends 2.5%
Total Investment $1.54M
Weight 4.36%

Loading details…

Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $40.83B
P/E Ratio 49.8
Dividends 0.0%
Total Investment $1.38M
Weight 3.90%

Loading details…

Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 70.5
Dividends 0.0%
Total Investment $1.04M
Weight 2.93%

Loading details…

PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $185.02B
P/E Ratio 17.0
Dividends 4.3%
Total Investment $982.59K
Weight 2.79%

Loading details…

Campbell Soup Co.

CPB - Manufacturing

Campbell Soup Co.

CPB - Manufacturing
Market Cap $6.18B
P/E Ratio 15.5
Dividends 6.8%
Total Investment $805K
Weight 2.28%

Loading details…

Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing
Market Cap $110.34B
P/E Ratio 26.6
Dividends 0.8%
Total Investment $758.98K
Weight 2.15%

Loading details…

Arrow Electronics Inc.

ARW - Wholesale Trade

Arrow Electronics Inc.

ARW - Wholesale Trade
Market Cap $10.73B
P/E Ratio 13.3
Dividends 0.0%
Total Investment $689.48K
Weight 1.95%

Loading details…

Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing
Market Cap $33.48B
P/E Ratio 13.3
Dividends 2.6%
Total Investment $665K
Weight 1.89%

Loading details…

Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information

Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information
Market Cap $17.5B
P/E Ratio 3.9
Dividends 4.4%
Total Investment $603.48K
Weight 1.71%

Loading details…

Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.03T
P/E Ratio 23.6
Dividends 2.2%
Total Investment $593.93K
Weight 1.68%

Loading details…

Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 70.5
Dividends 0.0%
Total Investment $499.21K
Weight 1.42%

Loading details…

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $85.9B
P/E Ratio 12.6
Dividends 2.5%
Total Investment $392.01K
Weight 1.11%

Loading details…

Fidelity National Information Services, Inc.

FIS - Information

Fidelity National Information Services, Inc.

FIS - Information
Market Cap $19.35B
P/E Ratio 5.7
Dividends 4.6%
Total Investment $372.66K
Weight 1.06%

Loading details…

Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $381.47B
P/E Ratio 19.5
Dividends 1.6%
Total Investment $369.71K
Weight 1.05%

Loading details…

Energy Transfer LP - Unit

ET - Transportation and Warehousing

Energy Transfer LP - Unit

ET - Transportation and Warehousing
Market Cap $69.71B
P/E Ratio 12.6
Dividends 6.6%
Total Investment $358.62K
Weight 1.02%

Loading details…

PPG Industries, Inc.

PPG - Manufacturing

PPG Industries, Inc.

PPG - Manufacturing
Market Cap $26.66B
P/E Ratio 15.8
Dividends 2.6%
Total Investment $349.18K
Weight 0.99%

Loading details…

Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $143.68B
P/E Ratio 14.7
Dividends 0.0%
Total Investment $327K
Weight 0.93%

Loading details…

Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $310.9B
P/E Ratio 29.1
Dividends 3.0%
Total Investment $323.31K
Weight 0.92%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.45T
P/E Ratio 39.7
Dividends 0.3%
Total Investment $304.57K
Weight 0.86%

Loading details…