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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: California

iShares California AMT-Free Muni Bond ETF

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IRUQ:TH

Snapshot for iShares California AMT-Free Muni Bond ETF (IRUQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPMUNCAT: -

ETF Chart for IRUQ

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  • IRUQ:TH
  • 1M
  • 1Y
0.0000
Interactive IRUQ Chart

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Fund Profile & Information for IRUQ

iShares California AMT-Free Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

Inception Date: Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for IRUQ

NAV -
Assets (M) (on 2015-04-27) 392.6021
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 (on 2015-04-01) 0.2599
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: 04/27/2015
Name Position Value % of Total
CA ST 3,500 3,949,995 1.014%
CA ST 2,825 3,322,285 0.853%
CALIFORNIA ST-REF 2,825 3,311,239 0.850%
CA WTR 2,765 3,184,285 0.818%
BAY AREA TOLL 2,805 2,927,719 0.752%
LOS ANGELES WTR/PWR-B 2,570 2,897,829 0.744%
LOS ANGELES DEPT APT 2,475 2,820,436 0.724%
CA PUB WKS BD 2,250 2,646,203 0.679%
L A CMNTY CLG DIST 2,400 2,634,384 0.676%
CA ECON-REF-A 2,490 2,621,721 0.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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