- Fund Type: ETF
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Snapshot for iShares S&P AMT-Free Municipal Bond Fund (IRUM)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPMUNNYT: | - |
Fund Profile & Information for IRUM
iShares S&P New York AMT-Free Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P New York Municipal Bond Index, which tracks municipal bond securities issued by New York state and local municipalities whose interest is exempt from state and federal tax.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IRUM
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 139.9956 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRUM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IRUM
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IRUM
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HUDSON YARDS | 2,180 | 2,249,433 | 1.617% |
| MET TRN AUTH SER A | 2,030 | 2,227,072 | 1.601% |
| MET TRANS AUTH-SER B | 2,015 | 2,056,166 | 1.478% |
| NY PWR-A | 1,495 | 1,826,950 | 1.313% |
| NYC MUN WTR-2ND-GG-1 | 1,675 | 1,770,726 | 1.273% |
| NYC MUN WTR/SWR-CC | 1,650 | 1,754,363 | 1.261% |
| MET TRN MUNI-SER B | 1,600 | 1,695,792 | 1.219% |
| SALES TAX ASSET-A | 1,420 | 1,485,888 | 1.068% |
| NY MUNI BD BK AGY | 1,250 | 1,354,863 | 0.974% |
| MET TRN AUTH | 1,300 | 1,324,518 | 0.952% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page