• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBonds Mar 2016 Corporate ex-Financials Term ETF

+ Add to Watchlist

IBCB:US

99.8520 USD 0.2520 0.25%

As of 20:04:03 ET on 09/19/2014.

Snapshot for iShares iBonds Mar 2016 Corporate ex-Financials Term ETF (IBCB)

Open: 99.6600 High - Low: 99.8520 - 99.6600 Primary Exchange: NYSE Arca
Volume: 350 52-Week Range: 99.3112 - 101.5100 Beta vs BM16TRUU: -

ETF Chart for IBCB

No chart data available.
  • IBCB:US 99.8520
  • 1D
  • 1M
  • 1Y
99.6000
Interactive IBCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBCB

iShares iBonds Mar 2016 Corporate ex-Financials ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond to the price and yield performance of the Barclays 2016 Maturity High Quality Corporate Index.

Inception Date: 2013-04-19 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IBCB

NAV (on 2014-09-19) 99.7000
Assets (M) (on 2014-09-19) 34.8949
Shares out (M) 0.35
Market Cap (M) 34.95
% Premium 0.15
Average 52-Week % Premium 0.4406
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0499
Dividend Yield (ttm) 0.67%

Performance for IBCB

1-Month 0.00% 1-Year +0.15%
3-Month -0.27% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 09/18/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,109,274 3.198%
HD 5.4 03/01/16 800 854,137 2.462%
ORCL 5 ¼ 01/15/16 726 770,878 2.222%
SANFP 2 ⅝ 03/29/16 700 720,757 2.078%
T 0.9 02/12/16 683 682,802 1.968%
NOVNVX 2.9 04/24/15 626 635,453 1.832%
GE 0.85 10/09/15 588 589,415 1.699%
GSK 0.7 03/18/16 588 588,693 1.697%
MSFT 1 ⅝ 09/25/15 550 556,431 1.604%
BPLN 3.2 03/11/16 514 532,543 1.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil