• 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: -

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  • IRUQ:TH
  • 1M
  • 1Y
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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 2015-01-23) 374.1801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for IRUQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2364
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: 01/22/2015
Name Position Value % of Total
CA ST 3,500 3,989,685 1.076%
CALIFORNIA ST-REF 2,825 3,397,063 0.916%
BAY AREA TOLL 2,805 2,964,296 0.800%
LOS ANGELES WTR/PWR-B 2,570 2,956,708 0.798%
LOS ANGELES DEPT APT 2,475 2,830,633 0.764%
CA ST 2,250 2,713,748 0.732%
CA PUB WKS BD 2,250 2,696,040 0.727%
CA WTR 2,300 2,696,014 0.727%
L A CMNTY CLG DIST 2,400 2,667,960 0.720%
CA ECON-REF-A 2,490 2,654,763 0.716%

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

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