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

iShares iBonds Mar 2016 Corporate ex-Financials Term ETF

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IBCB:US

99.6960 USD 0.2440 0.24%

As of 20:04:04 ET on 01/23/2015.

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

Open: 99.9350 High - Low: 99.9520 - 99.6960 Primary Exchange: NYSE Arca
Volume: 1,881 52-Week Range: 99.2701 - 101.3821 Beta vs BM16TRUU: 0.8118

ETF Chart for IBCB

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  • IBCB:US 99.6960
  • 1D
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  • 1Y
99.9400
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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 2015-01-23) 99.6300
Assets (M) (on 2015-01-23) 34.8717
Shares out (M) 0.35
Market Cap (M) 34.89
% Premium 0.07
Average 52-Week % Premium 0.3008
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0569
Dividend Yield (ttm) 0.73%

Performance for IBCB

1-Month -0.22% 1-Year +0.81%
3-Month -0.00% 3-Year -
Year To Date +0.09% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 01/22/2015
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,093,789 3.157%
HD 5.4 03/01/16 800 842,833 2.433%
ORCL 5 ¼ 01/15/16 726 760,358 2.195%
SANFP 2 ⅝ 03/29/16 700 717,478 2.071%
T 0.9 02/12/16 683 683,602 1.973%
NOVNVX 2.9 04/24/15 626 630,048 1.819%
GE 0.85 10/09/15 588 589,954 1.703%
GSK 0.7 03/18/16 588 588,973 1.700%
MSFT 1 ⅝ 09/25/15 550 554,758 1.601%
DUK 3.35 04/01/15 538 540,772 1.561%

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

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