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

iShares 2018 AMT-Free Muni Term ETF

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MUAG:US

25.5000 USD 0.0090 0.04%

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

Snapshot for iShares 2018 AMT-Free Muni Term ETF (MUAG)

Open: 25.5300 High - Low: 25.5300 - 25.4760 Primary Exchange: NYSE Arca
Volume: 3,592 52-Week Range: 24.0001 - 31.1900 Beta vs SPMUS18T: -

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  • MUAG:US 25.5000
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  • 1Y
25.5090
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Fund Profile & Information for MUAG

iShares 2018 AMT-Free Muni Term ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P AMT-Free Municipal Series 2018 Index.

Inception Date: 2013-03-21 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for MUAG

NAV (on 2014-04-17) 25.4600
Assets (M) (on 2014-04-17) 53.4590
Shares out (M) 2.10
Market Cap (M) 53.55
% Premium 0.16
Average 52-Week % Premium 0.3061
Fund Leveraged N

Dividends for MUAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0179
Dividend Yield (ttm) 0.89%

Performance for MUAG

1-Month -0.36% 1-Year +0.72%
3-Month +0.36% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MUAG

Filing Date: 04/16/2014
Name Position Value % of Total
CA ECON-REF-A 1,360 1,590,357 2.976%
PA ST ECON DEV-A 650 757,458 1.417%
PA ST-3RD-REF-2004 520 613,517 1.148%
HI SER DQ 500 581,425 1.088%
NYC-G 500 579,005 1.084%
UT SER C 480 560,870 1.050%
NYC-I 430 497,944 0.932%
MICHIGAN FIN AUTH-A 425 495,261 0.927%
ENERGY NW-RF-A-PROJ 3 425 495,261 0.927%
NJ TRANSPRTN-A 400 459,800 0.860%

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

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