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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

99.6300 USD 0.0600 0.06%

As of 20:04:02 ET on 04/01/2015.

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

Open: 99.6300 High - Low: 99.6300 - 99.6300 Primary Exchange: NYSE Arca
Volume: 2,572 52-Week Range: 99.2300 - 101.3821 Beta vs BM16TRUU: 0.8467

ETF Chart for IBCB

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  • IBCB:US 99.6300
  • 1D
  • 1M
  • 1Y
99.6900
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 2015-04-01) 99.5600
Assets (M) (on 2015-04-01) 34.8446
Shares out (M) 0.35
Market Cap (M) 34.87
% Premium 0.07
Average 52-Week % Premium 0.2330
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 -0.21% 1-Year +0.18%
3-Month +0.18% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 03/31/2015
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,083,516 3.133%
CAT 0.7 11/06/15 864 865,786 2.503%
HD 5.4 03/01/16 800 835,750 2.417%
ORCL 5 ¼ 01/15/16 726 753,077 2.177%
SANFP 2 ⅝ 03/29/16 700 714,547 2.066%
T 0.9 02/12/16 683 684,083 1.978%
NOVNVX 2.9 04/24/15 626 626,833 1.812%
GE 0.85 10/09/15 588 589,852 1.706%
GSK 0.7 03/18/16 588 588,977 1.703%
MSFT 1 ⅝ 09/25/15 550 553,388 1.600%

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

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