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iShares 2016 S&P AMT-Free Municipal Ser (MUAE)

-NYSEArca

53.79 Down 0.03(0.06%) 3:57PM EDT

Prev Close:53.82
Open:53.70
Bid:53.33 x 1000
Ask:54.16 x 1000
NAV¹:51.85
Net Assets²:56.25M
YTD Return (Mkt)²:0.23%
Day's Range:53.70 - 53.79
52wk Range:53.05 - 54.99
Volume:24,943
Avg Vol (3m):6,769
P/E (ttm)²:N/A
Yield (ttm)²:1.35

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:iShares
Total Assets:56.25M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.23%
3y Avg Return:3.89%
5y Avg Return:N/A
Beta (3y):0.62

Fund Summary

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 2016 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 2016. The fund does not seek to return any predetermined amount at maturity. It is non-diversified. View More
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