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

iSharesBond Mar 2016 Corporate ex-Financials Term ETF

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IBCB:US

100.2000 USD 0.0960 0.10%

As of 20:04:05 ET on 04/17/2014.

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

Open: 100.2000 High - Low: 100.2000 - 100.2000 Primary Exchange: NYSE Arca
Volume: 710 52-Week Range: 98.3700 - 102.0850 Beta vs BM16TRUU: -

ETF Chart for IBCB

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  • IBCB:US 100.2000
  • 1D
  • 1M
  • 1Y
100.2960
Interactive IBCB Chart

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Fund Profile & Information for IBCB

iSharesBond 2016 Corporate ex-Financials Term 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 2014-04-17) 99.7200
Assets (M) (on 2014-04-17) 29.9161
Shares out (M) 0.30
Market Cap (M) 30.06
% Premium 0.48
Average 52-Week % Premium 0.5029
Fund Leveraged N

Dividends for IBCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0510
Dividend Yield (ttm) 0.61%

Performance for IBCB

1-Month -0.12% 1-Year -
3-Month +0.58% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IBCB

Filing Date: 04/16/2014
Name Position Value % of Total
CSCO 5 ½ 02/22/16 788 859,170 2.888%
HD 5.4 03/01/16 600 653,687 2.197%
ORCL 5 ¼ 01/15/16 526 568,597 1.911%
NOVNVX 2.9 04/24/15 526 539,763 1.814%
GE 0.85 10/09/15 488 490,677 1.649%
SANFP 2 ⅝ 03/29/16 450 468,112 1.573%
PG 1.8 11/15/15 450 458,774 1.542%
MSFT 1 ⅝ 09/25/15 450 458,051 1.540%
T 0.9 02/12/16 433 434,272 1.460%
WMT 1 ½ 10/25/15 414 420,860 1.415%

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

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