• 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

99.6300 USD 0.3130 0.31%

As of 20:04:05 ET on 10/24/2014.

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

Open: 99.6300 High - Low: 99.6300 - 99.6201 Primary Exchange: NYSE Arca
Volume: 1,102 52-Week Range: 99.3112 - 101.4700 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 99.6300
  • 1D
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  • 1Y
99.9430
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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 2014-10-24) 99.8500
Assets (M) (on 2014-10-24) 34.9464
Shares out (M) 0.35
Market Cap (M) 34.87
% Premium -0.22
Average 52-Week % Premium 0.3378
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0513
Dividend Yield (ttm) 0.67%

Performance for IBCB

1-Month -0.15% 1-Year +0.03%
3-Month -0.32% 3-Year -
Year To Date +0.64% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 10/23/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,107,070 3.188%
HD 5.4 03/01/16 800 852,141 2.454%
ORCL 5 ¼ 01/15/16 726 769,197 2.215%
SANFP 2 ⅝ 03/29/16 700 721,312 2.077%
T 0.9 02/12/16 683 684,263 1.970%
NOVNVX 2.9 04/24/15 626 633,538 1.824%
GE 0.85 10/09/15 588 591,337 1.703%
GSK 0.7 03/18/16 588 589,912 1.699%
MSFT 1 ⅝ 09/25/15 550 556,912 1.604%
DUK 3.35 04/01/15 538 544,578 1.568%

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

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