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 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 52.8800 @ 15 Oct 2014
4 Weeks Low : USD 52.7801 @ 17 Oct 2014
52 Weeks High : USD 54.1299 @ 18 Nov 2013
52 Weeks Low : USD 52.7801 @ 17 Oct 2014

Investment Objective : Annualized Performance
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 2, 2015. 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 2015 IndexTM (the "underlying index"), which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2015.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -0.8080 3.1316 -0.2580
2 Years -0.5821 3.8882 -0.1497
3 Years 0.4717 4.0459 0.1166
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 07 Jan 2010
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Tax Preferred
Country/Region/Sector/Strategy : Muni National Short
Style : Short Term Medium Quality
Benchmark Index : S&P AMT Free Muni Series 2015 TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):
Last Done:
NAV:
Premium/Discount:
PE Ratio:
PB Ratio:
Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -0.8154 0.1080 -7.5500
1 Day -0.0417 NA NA
1 Week 0.0188 0.1682 0.1118
1 Month -0.1135 0.3262 -0.3479
3 Months -0.3204 1.0358 -0.3093
6 Months -0.4901 1.3314 -0.3681
1 Year -0.8080 3.1316 -0.2580
2 Year -1.1608 5.4988 -0.2111
3 Years 1.4217 7.0078 0.2029
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
 
Gross Expense Ratio:0.3
Expense Ratio (Prospectus):0.18
Net Expense Ratio (Annual Report):0.3
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
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Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 01 Oct 2014 N/A 07 Oct 2014 0.03071
N/A 02 Sep 2014 N/A 08 Sep 2014 0.02799
N/A 01 Aug 2014 N/A 07 Aug 2014 0.02731
N/A 01 Jul 2014 N/A 08 Jul 2014 0.02750
N/A 02 Jun 2014 N/A 06 Jun 2014 0.02198
N/A 01 Apr 2014 N/A 07 Apr 2014 0.02233
N/A 03 Mar 2014 N/A 07 Mar 2014 0.03904
N/A 03 Feb 2014 N/A 07 Feb 2014 0.02528
N/A 26 Dec 2013 N/A 02 Jan 2014 0.02523
N/A 02 Dec 2013 N/A 06 Dec 2013 0.03173
N/A 01 Oct 2013 N/A 07 Oct 2013 0.03005
N/A 03 Sep 2013 N/A 09 Sep 2013 0.03001
N/A 01 Aug 2013 N/A 07 Aug 2013 0.03792
N/A 01 Jul 2013 N/A 08 Jul 2013 0.03984
N/A 03 Jun 2013 N/A 07 Jun 2013 0.03810
N/A 01 May 2013 N/A 07 May 2013 0.04290
N/A 01 Apr 2013 N/A 05 Apr 2013 0.03955
N/A 01 Mar 2013 N/A 07 Mar 2013 0.05390
31 Jan 2013 01 Feb 2013 05 Feb 2013 07 Feb 2013 0.04201
24 Dec 2012 26 Dec 2012 28 Dec 2012 02 Jan 2013 0.04276
30 Nov 2012 03 Dec 2012 05 Dec 2012 07 Dec 2012 0.04542
31 Oct 2012 01 Nov 2012 05 Nov 2012 07 Nov 2012 0.04401
28 Sep 2012 01 Oct 2012 03 Oct 2012 05 Oct 2012 0.05089
31 Aug 2012 04 Sep 2012 06 Sep 2012 10 Sep 2012 0.04915
31 Jul 2012 01 Aug 2012 03 Aug 2012 07 Aug 2012 0.05083
29 Jun 2012 02 Jul 2012 05 Jul 2012 09 Jul 2012 0.05029
31 May 2012 01 Jun 2012 05 Jun 2012 07 Jun 2012 0.05362
30 Apr 2012 01 May 2012 03 May 2012 07 May 2012 0.05844
30 Mar 2012 02 Apr 2012 04 Apr 2012 09 Apr 2012 0.05598
29 Feb 2012 01 Mar 2012 05 Mar 2012 07 Mar 2012 0.06613
31 Jan 2012 01 Feb 2012 03 Feb 2012 07 Feb 2012 0.05772
23 Dec 2011 27 Dec 2011 29 Dec 2011 04 Jan 2012 0.06487
30 Nov 2011 01 Dec 2011 05 Dec 2011 07 Dec 2011 0.05811
31 Oct 2011 01 Nov 2011 03 Nov 2011 07 Nov 2011 0.06490
30 Sep 2011 03 Oct 2011 05 Oct 2011 07 Oct 2011 0.06917
31 Aug 2011 01 Sep 2011 06 Sep 2011 08 Sep 2011 0.06329
29 Jul 2011 01 Aug 2011 03 Aug 2011 05 Aug 2011 0.06571
01 Jul 2011 01 Jul 2011 06 Jul 2011 08 Jul 2011 0.07073
31 May 2011 01 Jun 2011 03 Jun 2011 07 Jun 2011 0.06709
29 Apr 2011 02 May 2011 04 May 2011 06 May 2011 0.07068
31 Mar 2011 01 Apr 2011 05 Apr 2011 07 Apr 2011 0.06874
28 Feb 2011 01 Mar 2011 03 Mar 2011 07 Mar 2011 0.07831
31 Jan 2011 01 Feb 2011 03 Feb 2011 07 Feb 2011 0.06940
28 Dec 2010 28 Dec 2010 30 Dec 2010 04 Jan 2011 0.06704
01 Dec 2010 01 Dec 2010 03 Dec 2010 07 Dec 2010 0.07158
01 Nov 2010 01 Nov 2010 03 Nov 2010 05 Nov 2010 0.06981
01 Oct 2010 01 Oct 2010 05 Oct 2010 07 Oct 2010 0.08110
01 Sep 2010 01 Sep 2010 03 Sep 2010 08 Sep 2010 0.07370
02 Aug 2010 02 Aug 2010 04 Aug 2010 06 Aug 2010 0.07730
01 Jul 2010 01 Jul 2010 06 Jul 2010 08 Jul 2010 0.07843
01 Jun 2010 01 Jun 2010 03 Jun 2010 07 Jun 2010 0.06380
03 May 2010 03 May 2010 05 May 2010 07 May 2010 0.05788
01 Apr 2010 01 Apr 2010 06 Apr 2010 08 Apr 2010 0.08210
01 Mar 2010 01 Mar 2010 03 Mar 2010 05 Mar 2010 0.08609
01 Feb 2010 01 Feb 2010 03 Feb 2010 05 Feb 2010 0.04692

 PROSPECTUS/OTHER REPORTS

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Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
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Address : iShares 525 Washington Boulevard Suite 1405
Tel : 1-800-474-2737
Fax : 0
URL : www.ishares.com
About Fund Manager
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Philosophy
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*Information quoted may be delayed, except where indicated otherwise

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