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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

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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
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
2016-07-25 2016-06-27 2016-07-19 2016-07-22 00:00:00 -0400 0.25 4.0 1.0
Data provided by IEX Cloud