• 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

100.1799 USD 0.1499 0.15%

As of 20:04:04 ET on 08/01/2014.

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

Open: 100.1799 High - Low: 100.1799 - 100.1799 Primary Exchange: NYSE Arca
Volume: 256 52-Week Range: 98.9500 - 102.0850 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 100.1799
  • 1D
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  • 1Y
100.0300
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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 2014-08-01) 99.7500
Assets (M) (on 2014-08-01) 34.9142
Shares out (M) 0.35
Market Cap (M) 35.06
% Premium 0.43
Average 52-Week % Premium 0.5166
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0497
Dividend Yield (ttm) 0.66%

Performance for IBCB

1-Month +0.01% 1-Year +1.28%
3-Month +0.06% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 07/31/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,116,636 3.221%
HD 5.4 03/01/16 800 858,993 2.478%
ORCL 5 ¼ 01/15/16 726 775,092 2.236%
SANFP 2 ⅝ 03/29/16 700 723,062 2.086%
T 0.9 02/12/16 683 683,644 1.972%
NOVNVX 2.9 04/24/15 626 637,868 1.840%
GE 0.85 10/09/15 588 589,823 1.701%
GSK 0.7 03/18/16 588 588,401 1.697%
MSFT 1 ⅝ 09/25/15 550 557,672 1.609%
BPLN 3.2 03/11/16 514 534,904 1.543%

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

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