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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

99.7090 USD 0.2590 0.26%

As of 20:04:03 ET on 04/17/2015.

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

Open: 99.6600 High - Low: 99.7090 - 99.6600 Primary Exchange: NYSE Arca
Volume: 813 52-Week Range: 99.1800 - 101.3821 Beta vs BM16TRUU: 0.8420

ETF Chart for IBCB

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  • IBCB:US 99.7090
  • 1D
  • 1M
  • 1Y
99.4500
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 2015-04-17) 99.6000
Assets (M) (on 2015-04-17) 34.8597
Shares out (M) 0.35
Market Cap (M) 34.90
% Premium 0.11
Average 52-Week % Premium 0.2076
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0557
Dividend Yield (ttm) 0.71%

Performance for IBCB

1-Month +0.36% 1-Year +0.22%
3-Month -0.09% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 04/16/2015
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,082,703 3.123%
CAT 0.7 11/06/15 864 865,706 2.497%
HD 5.4 03/01/16 800 834,182 2.406%
ORCL 5 ¼ 01/15/16 726 752,151 2.170%
SANFP 2 ⅝ 03/29/16 700 713,885 2.059%
T 0.9 02/12/16 683 684,484 1.974%
NOVNVX 2.9 04/24/15 626 626,136 1.806%
GSK 0.7 03/18/16 588 589,479 1.700%
GE 0.85 10/09/15 588 589,301 1.700%
MSFT 1 ⅝ 09/25/15 550 553,162 1.596%

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

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