- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares 2016 S&P AMT-Free Municipal Series
+ Add to WatchlistMUAE:US
53.8000 USD 0.0600 0.11%As of 09:30:00 ET on 05/21/2013.
Snapshot for iShares 2016 S&P AMT-Free Municipal Series (MUAE)
| Open: | 53.8000 | High - Low: | 53.8000 - 53.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 111 | 52-Week Range: | 53.0500 - 54.9900 | Beta vs SPMUS16T: | 0.8463 |
Fund Profile & Information for MUAE
iShares 2016 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 MUAE
| NAV | (on 2013-05-20) 53.6100 |
|---|---|
| Assets (M) | (on 2013-05-20) 61.6511 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 61.80 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.3547 |
| Fund Leveraged | N |
Dividends for MUAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.27% |
Performance for MUAE
| 1-Month | -0.06% | 1-Year | +1.01% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | +3.67% |
| Year To Date | +0.72% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for MUAE
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IL TOLL HWY | 1,015 | 1,154,623 | 1.901% |
| FL HURRICANE-SER A | 700 | 794,080 | 1.307% |
| MA ST-CONS LN-SER A | 605 | 691,424 | 1.138% |
| PA ST-3RD-REF-2004 | 570 | 655,785 | 1.080% |
| MD ST | 565 | 646,524 | 1.065% |
| NY DORM UNIV-5TH-B | 525 | 596,610 | 0.982% |
| MA CONS LN-SER D | 500 | 567,370 | 0.934% |
| ENERGY NW ELEC-RF-1-A | 485 | 555,626 | 0.915% |
| CA REF | 465 | 529,049 | 0.871% |
| IL TOLL HWY | 450 | 511,902 | 0.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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