• 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 2014-07-25) 277.7194
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 2014-07-01) 0.2881
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: 07/25/2014
Name Position Value % of Total
CA ST 3,500 3,823,750 1.382%
LOS ANGELES DEPT APT 2,475 2,722,847 0.984%
CA WTR 2,300 2,711,125 0.980%
CA ECON-REF-A 2,170 2,570,691 0.929%
CA VAR PURP 2,100 2,412,354 0.872%
CA ST 2,115 2,328,573 0.842%
CA ECON-REF-A 1,990 2,159,628 0.781%
CA DEPT WTR-N 1,780 2,141,091 0.774%
UNIV CA-AK 1,750 2,133,915 0.771%
L A CMNTY CLG DIST 1,900 2,101,362 0.759%

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

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