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

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2015 and before April 1, 2016. The fund seeks to track the investment results of the Barclays 2016 Maturity High Quality Corporate Index (the "underlying index"), which is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds, scheduled to mature after March 31, 2015 and before April 1, 2016, and excludes financial issuers. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $99.79 Expense Ratio 0.10%
YTD Return 1.20% Avg. 30-Day Volume 525
1-Year Return 0.0% Market Cap Loading...
Bid $100.20 Shares Outstanding 300,000
Ask $100.32 Dividends $0.66
Top 10 Holdings
Cisco Sys Inc (—) 2.94%
Home Depot Inc (—) 2.24%
Oracle Corp / Ozark Hldg Inc (—) 1.95%
Novartis Capital Corp (B663383) 1.85%
General Electric Co (—) 1.68%
Sanofi (—) 1.60%
Procter & Gamble Co (—) 1.57%
Microsoft Corp (—) 1.57%
At&T Inc (—) 1.49%
Wal-Mart Stores Inc (—) 1.44%
% of Total Holdings 18.30%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds