IBCC iSharesBond 2018 Corporate ex-Financials Term ETF

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  • IBCC
  • Category
  • Corporate Bonds
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IBCC - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of US dollar-denominated, investment-grade, corporate bond securities publicly issued by non financial companies that have $250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2017 and April 1, 2018. The index targets an initial weighted average rating of A2. As bonds mature, a proportional weight will be held as cash until final maturity of the Index in 2018.

Realtime Rating

IBCC - Realtime Rating

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Realtime Rating Summary

IBCC is a passive ETF that seeks to replicate Barclays 2018 Maturity High Quality Corporate Index. The index measures the performance of US dollar-denominated, investment-grade, corporate bond securities publicly issued by non financial companies that have $250 million or more of outstanding face value at the time of inclusion and mature between March 31, 2017 and April 1, 2018. The index targets an initial weighted average rating of A2. As bonds mature, a proportional weight will be held as cash until final maturity of the Index in 2018.

The adjacent table gives investors an individual Realtime Rating for IBCC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IBCC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

IBCC In-Depth Analysis

The following tables and charts contain in-depth metrics for IBCC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IBCC - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. General Elec 5.25%
    2.57%
  2. Intel 1.35%
    2.30%
  3. United Tech 1.8%
    2.19%
  4. Oracle 1.2%
    1.86%
  5. Comcast Corp New 6.3%
    1.72%
  6. Diageo Cap 1.5%
    1.72%
  7. Target 6%
    1.67%
  8. Wal-Mart Stores 5.8%
    1.56%
  9. Astrazeneca 5.9%
    1.52%
  10. Intl Busn Machs 5.7%
    1.51%

Concentration Analysis

This section compares how balanced and deep IBCC is relative to the peer group ETFdb Category.

Number of Holdings
IBCC Rank:
IBCC 194
Category Low
Category High
% Assets in Top 10
IBCC Rank:
IBCC 18.61%
Category Low
Category High

IBCC Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 81.17%
International Bonds 16.91%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.92%
Other 0.0%

IBCC Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IBCC Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 97.97%
Cash And Equivalents 1.92%
Government Related 0.11%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Option Warrant 0.0%
Government 0.0%

IBCC Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.01%
1% to 2% 55.99%
2% to 3% 5.42%
3% to 4% 0.53%
4% to 5% 0.42%
5% to 6% 24.46%
6% to 7% 6.8%
7% to 8% 0.45%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

IBCC Credit Quality

Credit Percentage
AAA 3.9%
AA 14.41%
A 55.22%
BBB 26.46%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

IBCC Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 98.08%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

IBCC - Expenses & Fees

This section compares the cost efficiency of IBCC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IBCC Rank:
IBCC 0.10%
Category Low
Category High

Commission Free Trading in IBCC

IBCC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

IBCC - Performance

This section shows how IBCC has performed relative to its peer group ETFdb Category.

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1 Week Return
IBCC Rank:
IBCC 0.14%
Category Low
Category High
4 Week Return
IBCC Rank:
IBCC -0.59%
Category Low
Category High
13 Week Return
IBCC Rank:
IBCC -0.47%
Category Low
Category High
26 Week Return
IBCC Rank:
IBCC -0.50%
Category Low
Category High
Year to Date Return
IBCC Rank:
IBCC 0.64%
Category Low
Category High
1 Year Return
IBCC Rank:
IBCC 1.33%
Category Low
Category High
3 Year Return
IBCC Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IBCC Rank:
No Ranking Available
Category Low
Category High
Charts

IBCC - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IBCC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IBCC - Valuation

This section shows how the P/E multiple of IBCC compares to the peer group ETFdb Category.

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P/E Ratio
IBCC Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

IBCC - Dividend

This section shows how the dividend yield of IBCC compares to the peer group ETFdb Category.

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Annual Dividend Yield
IBCC Rank:
IBCC 1.16%
Category Low
Category High

As of Jul 31, 2015

Technicals

IBCC - Technicals

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IBCC Volatility Analysis

This section shows how the volatility of IBCC compares to the peer group ETFdb Category.

5 Day Volatility
IBCC Rank:
IBCC 16.28%
Category Low
Category High
20 Day Volatility
IBCC Rank:
IBCC 8.38%
Category Low
Category High
50 Day Volatility
IBCC Rank:
IBCC 7.44%
Category Low
Category High
200 Day Volatility
IBCC Rank:
IBCC 7.32%
Category Low
Category High
Beta
IBCC Rank:
IBCC 0.65
Category Low
Category High
Standard Deviation
IBCC Rank:
IBCC 0.70%
Category Low
Category High

IBCC Technicals

  • 20 Day MA: $99.38
  • 60 Day MA: $99.38
  • MACD 15 Period: -0.31
  • MACD 100 Period: -0.41
  • Williams % Range 10 Day: 87.04
  • Williams % Range 20 Day: 80.15
  • RSI 10 Day: 46
  • RSI 20 Day: 48
  • RSI 30 Day: 48
  • Ultimate Oscillator: 31

IBCC Bollinger Bands

  • Lower Bollinger (10 Day): $98.82
  • Upper Bollinger (10 Day): $99.76
  • Lower Bollinger (20 Day): $98.83
  • Upper Bollinger (20 Day): $100.03
  • Lower Bollinger (30 Day): $98.82
  • Upper Bollinger (30 Day): $100.05

IBCC Support & Resistance

  • Support Level 1: $99.00
  • Support Level 2: $98.94
  • Resistance Level 1: $99.16
  • Resistance Level 2: $99.26

IBCC Stochastic

  • Stochastic Oscillator %D (1 Day): 32.25
  • Stochastic Oscillator %D (5 Day): 36.74
  • Stochastic Oscillator %K (1 Day): 40.38
  • Stochastic Oscillator %K (5 Day): 37.52
Fact Sheet

IBCC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.