iShares 2017 AMT-Free Muni Term ETF (MUAF)

55.22
Data as of 11:14am ET
 +0.048 / +0.09%
Today’s Change
53.18
Today|||52-Week Range
57.71
+0.47%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after May 31 and before September 1, 2017. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations, as described in the prospectus. It seeks to track the investment results of the S&P AMT-Free Municipal Series 2017 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2017.

No recent news for iShares 2017 AMT-Free Muni Term ETF.

Performance

1 month-0.23% 3 years+4.07%
3 months+0.17% 5 years--
1 year+0.47% Since inception+4.07%
Data through 04/18/2014

Quote Details

Previous close$55.17
Open day’s range55.07 – 55.22
Net asset value (NAV)55.12 (04/17/2014)
Daily volume3,684
Average volume (3 months)11,761
Data as of 11:14am ET, 04/21/2014

Peer Comparisonvs. Muni national interm ETFs

 MUAFCategory
Performance 5-yr return--+3.93%
Expense Gross exp ratio0.30%0.30%
Risk 5 year sharpe ratio--0.89
Net assets$126.4M$516.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
ITM Market Vectors Intermediate Municipal In...
GMMB Columbia Intermediate Municipal Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Washington St Go Ref Bd 5%0.85%
-- California St Econ Recover Economic 5%0.84%
-- Georgia St Go Bds 5%0.77%
-- Georgia St Go Ref Bd 4%0.76%
-- New York N Y Go Bds 5%0.74%
-- Engy Northwest Wash Elec Rev Rev Ref 5%0.71%
-- Massachusetts St Sch Bldg Auth 4%0.69%
-- Pennsylvania St Ref Bds 5.375%0.59%
-- California St Go Bds 5%0.58%
-- New York N Y Go Ref Bd 5%0.57%

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