IBCC - iSharesBond 2018 Corporate ex-Financials Term ETF

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.

Last Updated:

IBCC - Profile


Summary Data for IBCC

52 Week Lo: $94.49 52 Week Hi: $100.25
AUM: $152.9 M Shares: 1.6 M
Avg. Volume (1 month) 962 Avg. Volume (3 month) 2,127
Filings Data as of:

IBCC - Holdings

Top Ten Holdings

  1. Intel 1.35%: 2.49%
  2. General Elec 5.25%: 2.36%
  3. United Tech 1.8%: 2.22%
  4. Oracle 1.2%: 2.01%
  5. Diageo Cap 1.5%: 1.88%
  6. Target 6%: 1.87%
  7. Wal-Mart Stores 5.8%: 1.76%
  8. Comcast Corp New 6.3%: 1.74%
  9. Intl Busn Machs 5.7%: 1.70%
  10. Glaxosmithkline Cap 1.5%: 1.58%
%Assets in Top 10: 19.61%
Total Holdings: 181.0

IBCC Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 79.32%
International Bonds 17.5%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.18%
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 96.82%
Cash And Equivalents 3.18%
Agency Mortgage Backed 0.0%
Future Forward 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%
Option Warrant 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

IBCC Coupon Breakdown


Coupon Range Percentage
0% to 1% 3.38%
1% to 2% 51.21%
2% to 3% 5.95%
3% to 4% 0.71%
4% to 5% 0.47%
5% to 6% 27.77%
6% to 7% 6.82%
7% to 8% 0.5%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

IBCC Credit Quality


Credit Percentage
AAA 1.62%
AA 21.01%
A 53.65%
BBB 19.31%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 4.42%

IBCC Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 96.82%
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%
© 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.

IBCC - Fact Sheet

A fact sheet is not available for this ETF. Please visit the IBCC ETF home page for more information.

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.

IBCC - Fundamentals

IBCC Performance

1 Week Return: -0.12%
2 Week Return: 0.80%
4 Week Return: 0.61%
13 Week Return: 0.91%
26 Week Return: 0.90%
YTD Return: 1.77%
1 Year Return: n/a
3 Year Return: n/a
5 Year Return: n/a

IBCC Expenses & Fees

  • Expense Ratio: 0.10%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.22%

IBCC Valuation

P/E Ratio: n/a
Beta: 0.22
20 Day Moving Average: $98.94
60 Day Moving Average: $98.84

IBCC Dividend

Annual Dividend Rate: $1.07
Dividend Date: 2014-04-01
Dividend: $0.11
Annual Dividend Yield %: 1.08%

IBCC Volatility

5 Day Volatility: 5.00%
20 Day Volatility: 3.14%
50 Day Volatility: 2.54%
200 Day Volatility: 2.57%
Standard Deviation: n/a

IBCC - Technicals

IBCC Technicals

20 Day MA: $98.94
60 Day MA: $98.84
MACD 15 Period: 0.23
MACD 100 Period: 0.70
Williams % Range 10 Day: 44.44
Williams % Range 20 Day: 28.57
RSI 10 Day: 57
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 51

IBCC Bollinger Bands

Lower Bollinger (10 Day): $98.91
Upper Bollinger (10 Day): $99.48
Lower Bollinger (20 Day): $98.37
Upper Bollinger (20 Day): $99.51
Lower Bollinger (30 Day): $98.42
Upper Bollinger (30 Day): $99.40

IBCC Support & Resistance

Support Level 1: $99.25
Support Level 2: $99.25
Resistance Level 1: $99.25
Resistance Level 2: $99.25

IBCC Stochastic

Stochastic Oscillator %D (1 Day): 42.95
Stochastic Oscillator %D (5 Day): 53.26
Stochastic Oscillator %K (1 Day): 47.83
Stochastic Oscillator %K (5 Day): 62.92

IBCC Volatility

5 Day Volatility: 5.00%
20 Day Volatility: 3.14%
50 Day Volatility: 2.54%
200 Day Volatility: 2.57%
Standard Deviation: n/a

IBCC - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.1 2013-04-19 iShares ETF +1.77%

IBCC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IBCC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

IBCC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IBCC, as well as the A+ Overall Rated ETF in IBCC's Category. 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.

ETFdb Analyst Report for IBCC

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