iSharesBond Mar 2018 Corporate ex-Financials Term ETF (IBCC)

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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, 2017 and before April 1, 2018. The fund seeks to track the investment results of the Barclays 2018 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, 2017 and before April 1, 2018, and excludes financial issuers. Components primarily include industrials and utilities companies. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $98.77 Expense Ratio 0.10%
YTD Return 1.62% Avg. 30-Day Volume 1,120
1-Year Return 0.0% Market Cap Loading...
Bid $99.03 Shares Outstanding 1,550,000
Ask $99.36 Dividends $1.29
Top 10 Holdings
Intel Corp (—) 2.57%
General Electric Co (—) 2.42%
United Technologies Corp (—) 2.29%
Oracle Corp (—) 2.07%
Diageo Cap Plc (—) 1.93%
Target Corp (—) 1.92%
Wal-Mart Stores Inc (—) 1.80%
Comcast Corp New (—) 1.78%
International Business Machs (—) 1.75%
Glaxosmithkline Cap Plc (—) 1.63%
% of Total Holdings 20.20%

Sector Breakdown

Geographic Breakdown

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