• 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 2014-04-17) 262.8329
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 2014-04-01) 0.2840
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: 04/16/2014
Name Position Value % of Total
CA ST 3,500 3,737,685 1.438%
CA WTR 2,300 2,729,272 1.050%
CA ECON-REF-A 2,170 2,583,906 0.994%
CA VAR PURP 2,100 2,378,775 0.915%
CA ST 2,115 2,299,090 0.884%
CA ECON-REF-A 1,990 2,185,995 0.841%
CA DEPT WTR-N 1,780 2,139,720 0.823%
UNIV CA-AK 1,750 2,118,568 0.815%
L A CMNTY CLG DIST 1,900 2,076,054 0.798%
LOS ANGELES DEPT APT 1,920 2,066,419 0.795%

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

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