| AAA | 18.41% | |
|---|---|---|
| AA | 62.50% | |
| A | 9.20% | |
| BBB | 2.37% |
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MUAE:NYSE Arca
iShares 2016 S&P AMT-Free Municipal Series – MUAE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.79 | -0.03 (-0.06%) | 53.05 - 54.99 | 24.9 thousand (Above Avg) |
Market data as of 3:57PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUAE
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.
| Open | 53.70 |
|---|---|
| Previous Close | 53.82 |
| Day's Range | 53.70 - 53.79 |
| Avg Volume (10 Day) | 14.4K |
| Total Assets | $61.69M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 1.31% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAE
as of 04/30/2013
| Timeframe | MUAE | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.10% |
| 3 Month | 0.58% | 7.18% | 0.26% |
| Year-to-Date | 0.86% | 12.74% | 0.41% |
| 1 Year | 1.74% | 16.89% | 0.83% |
| 3 Year | 4.12% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.17% | 10.38% | -- |
Bond Credit Quality - MUAE
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.52% |
Top Ten Holdings - MUAE
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois St Toll Hwy Auth 5% | -- | 1.85% |
| Florida Hurricane Catastrophe Rev Bds 5% | -- | 1.27% |
| Pennsylvania St Ref Bds 5.375% | -- | 1.05% |
| Maryland St Go St And 5% | -- | 1.04% |
| New York St Dorm Auth 5% | -- | 0.96% |
| Massachusetts St Go Bds 5% | -- | 0.93% |
| Massachusetts St Go Bds 4.75% | -- | 0.91% |
| Engy Northwest Wash Elec Rev Rev R 5.25% | -- | 0.89% |
| Illinois St Toll Hwy Auth 5% | -- | 0.82% |
| California St Go Refund 5% | -- | 0.82% |
Valuation & Growth - MUAE
as of 04/30/2013
| Valuation | MUAE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUAE, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Risk Analysis - MUAE, 3 Year
| Beta | 0.61 |
|---|---|
| Standard Deviation | 2.82 |
| Alpha | 0.32 |
| Sharpe Ratio | 1.41 |
| Mean | 4.16 |
| R-Squared | 66.96 |
Tax Analysis - MUAE, 3 Year Avg
| Pretax Return | 4.12% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.50% |
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