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

iShares 2016 AMT-Free Muni Term ETF

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MUAE:US

53.5600 USD 0.0626 0.12%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iShares 2016 AMT-Free Muni Term ETF (MUAE)

Open: 53.5000 High - Low: 53.5600 - 53.5000 Primary Exchange: NYSE Arca
Volume: 2,400 52-Week Range: 52.1400 - 54.6400 Beta vs SPMUS16T: 1.1079

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  • MUAE:US 53.5600
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53.4974
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Fund Profile & Information for MUAE

iShares 2016 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: 2010-01-11 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for MUAE

NAV (on 2014-04-15) 53.4900
Assets (M) (on 2014-04-15) 120.3468
Shares out (M) 2.25
Market Cap (M) 120.51
% Premium 0.13
Average 52-Week % Premium 0.2754
Fund Leveraged N

Dividends for MUAE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0272
Dividend Yield (ttm) 0.89%

Performance for MUAE

1-Month -0.12% 1-Year +0.52%
3-Month -0.05% 3-Year +3.23%
Year To Date +0.12% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MUAE

Filing Date: 04/11/2014
Name Position Value % of Total
NYC-B 1,290 1,395,367 1.170%
FL HURRICANE-SER A 1,130 1,239,847 1.039%
IL TOLL HWY 1,080 1,189,285 0.997%
PA ST-3RD-REF-2004 985 1,092,838 0.916%
UTAH 805 887,030 0.744%
CA REF 790 872,373 0.731%
GA ST -SER E 775 856,600 0.718%
IL ST-REF 760 830,467 0.696%
MA BAY TRANSN AUTH 750 826,425 0.693%
MA ST-CONS LN-SER A 730 807,037 0.677%

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

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