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  • 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

99.3200 USD 0.00000.00%

As of 20:04:05 ET on 05/29/2015.

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

Open: 99.3200 High - Low: 99.3200 - 99.3200 Primary Exchange: NYSE Arca
Volume: 138 52-Week Range: 98.9400 - 101.3821 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 99.3200
  • 1D
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99.3200
Interactive IBCB Chart

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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 2015-05-29) 99.5900
Assets (M) (on 2015-05-29) 34.8564
Shares out (M) 0.35
Market Cap (M) 34.76
% Premium -0.27
Average 52-Week % Premium 0.1344
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0463
Dividend Yield (ttm) 0.70%

Performance for IBCB

1-Month -0.10% 1-Year -0.16%
3-Month -0.47% 3-Year -
Year To Date -0.08% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 05/12/2015
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,078,420 3.113%
CAT 0.7 11/06/15 864 867,353 2.503%
GE 0.85 10/09/15 838 839,870 2.424%
HD 5.4 03/01/16 800 831,458 2.400%
ORCL 5 ¼ 01/15/16 726 749,224 2.162%
SANFP 2 ⅝ 03/29/16 700 713,360 2.059%
PG 1.8 11/15/15 700 705,172 2.035%
T 0.9 02/12/16 683 683,289 1.972%
GSK 0.7 03/18/16 588 589,261 1.701%
MSFT 1 ⅝ 09/25/15 550 552,672 1.595%

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

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