- Fund Type: ETF
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Snapshot for iShares S&P California AMT-Free Municipal Bond Fund (IRUQ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPMUNCAT: | - |
Fund Profile & Information for IRUQ
iShares S&P California 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 Municipal Bond Index, which tracks municipal bond securities issued by California 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 IRUQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 304.9128 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IRUQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for IRUQ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for IRUQ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 4,205 | 4,217,195 | 1.397% |
| CA ECON-A-ESC TO MAT | 3,525 | 3,543,859 | 1.174% |
| CA ST | 3,000 | 3,302,880 | 1.094% |
| LOS ANGELES DEPT APT | 2,700 | 3,025,053 | 1.002% |
| CA ECON-REF-A | 2,590 | 2,910,772 | 0.964% |
| UNIVERSITY OF CALIF | 2,650 | 2,746,089 | 0.909% |
| L A USD SER A | 2,690 | 2,703,477 | 0.895% |
| CA ST | 2,395 | 2,473,317 | 0.819% |
| CA VAR PURP | 2,100 | 2,441,313 | 0.809% |
| CALIFORNIA ST | 2,220 | 2,414,428 | 0.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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