Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares iBonds Mar 2016 Corporate ex-Financials Term ETF

+ Add to Watchlist

IBCB:US

99.5700 USD 0.3300 0.33%

As of 20:04:05 ET on 03/06/2015.

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

Open: 99.5700 High - Low: 99.5700 - 99.5700 Primary Exchange: NYSE Arca
Volume: 215 52-Week Range: 99.2701 - 101.3821 Beta vs BM16TRUU: 0.8363

ETF Chart for IBCB

No chart data available.
  • IBCB:US 99.5700
  • 1D
  • 1M
  • 1Y
99.9000
Interactive IBCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 99.5800
Assets (M) (on 2015-03-05) 34.8518
Shares out (M) 0.35
Market Cap (M) 34.85
% Premium 0.32
Average 52-Week % Premium 0.2715
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0510
Dividend Yield (ttm) 0.70%

Performance for IBCB

1-Month +0.27% 1-Year +0.79%
3-Month +0.64% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 03/04/2015
Name Position Value % of Total
CSCO 5 ½ 02/22/16 1,038 1,088,061 3.140%
CAT 0.7 11/06/15 864 865,926 2.499%
HD 5.4 03/01/16 800 837,653 2.417%
ORCL 5 ¼ 01/15/16 726 755,611 2.181%
SANFP 2 ⅝ 03/29/16 700 715,285 2.064%
T 0.9 02/12/16 683 682,467 1.970%
NOVNVX 2.9 04/24/15 626 628,055 1.813%
GE 0.85 10/09/15 588 589,558 1.701%
GSK 0.7 03/18/16 588 588,494 1.698%
MSFT 1 ⅝ 09/25/15 550 554,036 1.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil