• 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

99.8500 USD 0.0040 0.00%

As of 10:56:39 ET on 09/30/2014.

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

Open: 99.8700 High - Low: 99.8700 - 99.6252 Primary Exchange: NYSE Arca
Volume: 1,850 52-Week Range: 99.3112 - 101.5100 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 99.8620
  • 1D
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  • 1Y
99.8540
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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 2014-09-29) 99.7000
Assets (M) (on 2014-09-29) 34.8959
Shares out (M) 0.35
Market Cap (M) 34.95
% Premium 0.15
Average 52-Week % Premium 0.4145
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 -0.09% 1-Year +0.07%
3-Month -0.11% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 09/26/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,108,791 3.197%
HD 5.4 03/01/16 800 853,206 2.460%
ORCL 5 ¼ 01/15/16 726 770,236 2.221%
SANFP 2 ⅝ 03/29/16 700 720,577 2.077%
T 0.9 02/12/16 683 682,630 1.968%
NOVNVX 2.9 04/24/15 626 635,278 1.831%
GE 0.85 10/09/15 588 589,272 1.699%
GSK 0.7 03/18/16 588 588,607 1.697%
MSFT 1 ⅝ 09/25/15 550 556,297 1.604%
BPLN 3.2 03/11/16 514 531,970 1.534%

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

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