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

iShares 2015 AMT-Free Muni Term ETF

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MUAD:US

53.0411 USD 0.0089 0.02%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares 2015 AMT-Free Muni Term ETF (MUAD)

Open: 53.0400 High - Low: 53.0600 - 53.0400 Primary Exchange: NYSE Arca
Volume: 11,195 52-Week Range: 52.5200 - 58.2251 Beta vs SPMUS15T: 0.3525

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  • MUAD:US 53.0411
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53.0500
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Fund Profile & Information for MUAD

iShares 2015 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: 2010-01-08 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for MUAD

NAV (on 2014-04-17) 53.0200
Assets (M) (on 2014-04-17) 100.7341
Shares out (M) 1.90
Market Cap (M) 100.78
% Premium 0.04
Average 52-Week % Premium 0.2064
Fund Leveraged N

Dividends for MUAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0223
Dividend Yield (ttm) 0.74%

Performance for MUAD

1-Month -0.07% 1-Year +0.27%
3-Month -0.08% 3-Year +2.19%
Year To Date -0.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MUAD

Filing Date: 04/16/2014
Name Position Value % of Total
MA BAY TRN ASSMT-A 1,015 1,071,089 1.075%
MA WTR-PRERF-9-POOL 1,000 1,065,330 1.069%
FL HURRICANE-SER A 975 1,030,351 1.034%
NYC FISCAL 2008-A-1 955 1,014,382 1.018%
UT SER B 960 1,004,602 1.008%
GEORGIA-C-REF 880 931,506 0.935%
MINNESOTA-REF-F 725 760,888 0.764%
NEW JERSEY-SER L 705 749,641 0.753%
WASHINGTON SAN-WTR 620 653,740 0.656%
MICHIGAN FIN AUTH-A 600 635,190 0.638%

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

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