| AAA | 23.80% | |
|---|---|---|
| AA | 60.05% | |
| A | 7.80% | |
| BBB | 2.56% |
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MUAC:NYSE Arca
iShares 2014 S&P AMT-Free Municipal Series – MUAC ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.58 | -0.05 (-0.10%) | 50.74 - 52.63 | 8.4 thousand (Above Avg) |
Market data as of 3:12PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUAC
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 2014 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 2014. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
| Open | 51.60 |
|---|---|
| Previous Close | 51.63 |
| Day's Range | 51.57 - 51.62 |
| Avg Volume (10 Day) | 6.6K |
| Total Assets | $51.54M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 0.71% |
| Fund Inception | 01/07/2010 |
Trailing Total Returns - MUAC
as of 04/30/2013
| Timeframe | MUAC | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.10% |
| 3 Month | 0.11% | 7.18% | 0.26% |
| Year-to-Date | 0.22% | 12.74% | 0.41% |
| 1 Year | 0.52% | 16.89% | 0.83% |
| 3 Year | 1.92% | 12.80% | 1.89% |
| 5 Year | -- | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.95% | 10.38% | -- |
Bond Credit Quality - MUAC
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.80% |
Top Ten Holdings - MUAC
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Econ Recover Double 5.25% | -- | 2.64% |
| California St Econ Recover Double 5.25% | -- | 1.69% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.45% |
| Virginia St Pub Bldg Auth 5.25% | -- | 1.05% |
| Massachusetts St Wtr Pollutn A Pool P 5% | -- | 1.04% |
| Spokane Cnty Wash Sch Dist 5.375% | -- | 1.04% |
| Massachusetts Bay Transn Auth 5.25% | -- | 1.04% |
| Indiana Transn Fin Auth 5.25% | -- | 1.04% |
| New Mexico Fin Auth 5.125% | -- | 1.01% |
| North East Indpt Sch Dist 5% | -- | 0.97% |
Valuation & Growth - MUAC
as of 04/30/2013
| Valuation | MUAC | 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 - MUAC, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - MUAC, 3 Year
| Beta | 0.26 |
|---|---|
| Standard Deviation | 1.46 |
| Alpha | 0.28 |
| Sharpe Ratio | 1.25 |
| Mean | 1.94 |
| R-Squared | 44.37 |
Tax Analysis - MUAC, 3 Year Avg
| Pretax Return | 1.92% |
|---|---|
| Tax-adjusted Return | 1.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.90% |
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