• 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
0.0000
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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 2014-08-29) 297.8582
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 2014-09-02) 0.2704
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: 08/28/2014
Name Position Value % of Total
CA ST 3,500 3,894,450 1.320%
LOS ANGELES DEPT APT 2,475 2,792,790 0.947%
CA WTR 2,300 2,729,962 0.926%
CA ST 2,250 2,676,668 0.907%
CA ECON-REF-A 2,170 2,574,705 0.873%
CA DEPT WTR-N 2,110 2,551,180 0.865%
CA VAR PURP 2,100 2,426,025 0.822%
CA ST 2,115 2,355,899 0.799%
LOS ANGELES WTR/PWR-B 2,070 2,309,789 0.783%
CA ECON-REF-A 1,990 2,159,966 0.732%

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

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