IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
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Summary
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 Bloomberg Barclays 2018 Maturity High Quality Corporate 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 of the underlying index primarily include consumer cyclical, consumer staples, energy, industrials and utilities companies.
Market Cap: 69 Million
Primary Exchange: NYSE Arca
Website: http://www.ishares.com
Shares Outstanding: 2.8 Million
Float: 2.8 Million
Dividend: 0.29021 (1.18%)
Beta: 0.0
Sector:
Industry:
Bond Type:
Ethical Flags
Longest drawdown: 721 trading days
From: 2015-04-24 To: 2018-03-15
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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2016-07-25 | 2016-06-27 | 2016-07-19 | 2016-07-22 00:00:00 -0400 | 0.25 | 4.0 | 1.0 |