• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 2014 AMT-Free Muni Term ETF

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MUAC:US

51.1100 USD 0.0101 0.02%

As of 13:27:55 ET on 07/24/2014.

Snapshot for iShares 2014 AMT-Free Muni Term ETF (MUAC)

Open: 51.1050 High - Low: 51.1100 - 51.0610 Primary Exchange: NYSE Arca
Volume: 4,400 52-Week Range: 50.6740 - 51.7500 Beta vs SPMUS14T: -0.1078

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  • MUAC:US 51.1100
  • 1D
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  • 1Y
51.1201
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Fund Profile & Information for MUAC

iShares 2014 AMT-Free Muni Term ETF 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: 2010-01-13 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for MUAC

NAV (on 2014-07-23) 51.1800
Assets (M) (on 2014-07-23) 66.5323
Shares out (M) 1.30
Market Cap (M) 66.44
% Premium -0.12
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for MUAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0167
Dividend Yield (ttm) 0.53%

Performance for MUAC

1-Month +0.01% 1-Year -0.49%
3-Month -0.06% 3-Year +0.58%
Year To Date -0.22% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MUAC

Filing Date: 07/22/2014
Name Position Value % of Total
PHILADELPHIA HSP-A 3,055 3,055,000 4.622%
UNIV TX-SYS-A 3,000 3,000,000 4.539%
OH HGR EDUCTNL-B-1 3,000 3,000,000 4.539%
NY HSG-A2-GOTHAM WEST 3,000 3,000,000 4.539%
NYC WTR-ADJ-DD-2 3,000 3,000,000 4.539%
MURRAY CITY HSP-VAR-D 3,000 3,000,000 4.539%
MA VAR-CONS LN-SER A 3,000 3,000,000 4.539%
LA FACS-VAR-C-AIR PRO 3,000 3,000,000 4.539%
LOS ANGELES WTR-B3 3,000 3,000,000 4.539%
MONTGOMERY-C-MIAMI VY 2,975 2,975,000 4.501%

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

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