- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares 2012 S&P AMT-Free Municipal Series
MUAA:US
Ticker Delisted
Snapshot for iShares 2012 S&P AMT-Free Municipal Series (MUAA)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPMUS12T: | - |
Fund Profile & Information for MUAA
iShares 2012 S&P AMT-Free Municipal Series is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P AMT-Free Municipal Index.
| Inception Date: | 2010-01-07 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for MUAA
| NAV | (on 2012-08-15) 50.6244 |
|---|---|
| Assets (M) | (on 2012-08-15) 27.8434 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 0.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MUAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-08-01) 0.0005 |
| Dividend Yield (ttm) | -% |
Performance for MUAA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for MUAA
Filing Date: 08/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CT HSG-A2-RMKT 8/4/11 | 2,100 | 2,100,000 | 8.428% |
| MET WTR-VAR-B-3 | 1,125 | 1,125,000 | 4.515% |
| MS BUS FIN-G-CHEVRON | 1,100 | 1,100,000 | 4.414% |
| NYC WTR-ADJ-A-2 | 1,100 | 1,100,000 | 4.414% |
| NY-SUBSER G-5 | 1,100 | 1,100,000 | 4.414% |
| ROANOKE HSP-A2-CARILT | 1,100 | 1,100,000 | 4.414% |
| MA VAR-CONS LN-SER B | 1,100 | 1,100,000 | 4.414% |
| LWR NECHES VY DEV-A | 1,100 | 1,100,000 | 4.414% |
| KY ECON-VAR-B1-BAPTIS | 1,100 | 1,100,000 | 4.414% |
| IN FIN-VAR-LSE APP-A1 | 1,100 | 1,100,000 | 4.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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