iShares 2017 S&P AMT-Free Municipal Series (MUAF)

55.41
Data as of May 23
 -0.1225 / -0.22%
Today’s Change
54.96
Today|||52-Week Range
56.40
+0.22%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2017 IndexTM (the "underlying index"). 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. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2017. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.

No recent news for iShares 2017 S&P AMT-Free Municipal Series.

Performance

1 month-0.25% 3 years+4.59%
3 months+0.20% 5 years--
1 year+1.64% Since inception+4.98%
Data through 05/24/2013

Quote Details

Previous close$55.53
Open day’s range-- – --
Net asset value (NAV)55.32 (05/23/2013)
Daily volume13,352
Average volume (3 months)8,890
Data as of 3:43pm ET, 05/23/2013

Peer Comparisonvs. Muni national interm ETFs

 MUAFCategory
Performance 5-yr return--+6.21%
Expense Gross exp ratio0.30%0.33%
Risk 5 year sharpe ratio--1.05
Net assets$75.0M$178.9M
Average market cap--$4.2B
Average P/E--26.0
Dividend / Share--0.08%

Competitors

ITM Market Vectors Intermediate Municipal In...
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Exchan...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Engy Northwest Wash Elec Rev Rev Ref 5%1.26%
-- California St Econ Recover Economic 5%1.15%
-- Washington St Go Ref Bd 5%1.14%
-- Georgia St Go Bds 5%1.04%
-- Georgia St Go Bds 5%0.96%
-- Pennsylvania St Go Bds 5%0.91%
-- New York N Y Go Bds 5%0.82%
-- New Hampshire Mun Bd Bk Ref Bds 5%0.76%
-- Georgia St Go Ref Bd 5%0.75%
-- Delaware Valley Pa Regl Fin Au Rev 5.75%0.70%

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