• 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

99.9400 USD 0.00000.00%

As of 20:04:03 ET on 12/17/2014.

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

Open: 99.9400 High - Low: 99.9400 - 99.9400 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 99.2251 - 101.3821 Beta vs BM16TRUU: -

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  • IBCB:US 99.9400
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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 2014-12-17) 99.5200
Assets (M) (on 2014-12-17) 34.8311
Shares out (M) 0.35
Market Cap (M) 34.98
% Premium 0.42
Average 52-Week % Premium 0.2927
Fund Leveraged N

Dividends for IBCB

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0030
Dividend Yield (ttm) 0.74%

Performance for IBCB

1-Month +0.44% 1-Year +1.03%
3-Month +0.54% 3-Year -
Year To Date +1.14% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 12/16/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,096,688 3.167%
HD 5.4 03/01/16 800 844,628 2.439%
ORCL 5 ¼ 01/15/16 726 761,706 2.199%
SANFP 2 ⅝ 03/29/16 700 717,342 2.071%
T 0.9 02/12/16 683 683,136 1.973%
NOVNVX 2.9 04/24/15 626 631,360 1.823%
GE 0.85 10/09/15 588 589,926 1.703%
GSK 0.7 03/18/16 588 587,689 1.697%
MSFT 1 ⅝ 09/25/15 550 555,914 1.605%
DUK 3.35 04/01/15 538 542,213 1.566%

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

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