• 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

100.0398 USD 0.1408 0.14%

As of 20:04:04 ET on 08/20/2014.

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

Open: 100.0550 High - Low: 100.0600 - 100.0398 Primary Exchange: NYSE Arca
Volume: 482 52-Week Range: 98.9500 - 102.0850 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 100.0398
  • 1D
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  • 1Y
99.8990
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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 2014-08-20) 99.7900
Assets (M) (on 2014-08-20) 34.9255
Shares out (M) 0.35
Market Cap (M) 35.01
% Premium 0.25
Average 52-Week % Premium 0.5070
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0497
Dividend Yield (ttm) 0.66%

Performance for IBCB

1-Month +0.04% 1-Year +1.12%
3-Month -0.21% 3-Year -
Year To Date +0.95% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 08/19/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,115,434 3.215%
HD 5.4 03/01/16 800 858,170 2.474%
ORCL 5 ¼ 01/15/16 726 774,150 2.232%
SANFP 2 ⅝ 03/29/16 700 723,462 2.086%
T 0.9 02/12/16 683 684,210 1.972%
NOVNVX 2.9 04/24/15 626 637,087 1.837%
GE 0.85 10/09/15 588 590,267 1.702%
GSK 0.7 03/18/16 588 589,483 1.699%
MSFT 1 ⅝ 09/25/15 550 557,799 1.608%
BPLN 3.2 03/11/16 514 534,458 1.541%

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

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