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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Spark New Zealand Ltd (PK) | USOTC:NZTCF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2.44 | 2.34 | 2.63 | 2 | 21:02:42 |
2013 Prospectus |
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2 |
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11 |
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12 |
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12 |
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14 |
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16 |
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24 |
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25 |
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26 |
|
26 |
Ticker: IBDA | Stock Exchange: NYSE Arca |
Annual
Fund Operating Expenses
(ongoing expenses that you pay each year as a percentage of the value of your investments) |
||||||||||||
Management
Fees |
Distribution
and
Service (12b-1) Fees |
Other
Expenses |
Acquired
Fund Fees
and Expenses 1 |
Total
Annual
Fund Operating Expenses |
Fee Waiver 1 |
Total
Annual
Fund Operating Expenses After Fee Waiver |
||||||
0.10% | None | None | 0.03% | 0.13% | (0.03)% | 0.10% |
1 | BFA, the investment adviser to the Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses attributable to the Fund's investments in other funds advised by BFA or its affiliates through the termination date of the Fund, on or about March 31, 2016. The contractual waiver may be terminated prior to the Fund's termination only upon the written agreement of the Trust and BFA. |
1 Year | Maturity | ||||
$10 | $30 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iSharesBond 2016 Corporate ex-Financials Term ETF | IBCB | NYSE ARCA |
Ticker: IBCB | Stock Exchange: NYSE Arca |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
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|
S-1 |
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1 |
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2 |
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11 |
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12 |
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12 |
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14 |
|
16 |
|
24 |
|
25 |
|
26 |
|
26 |
Ticker: IBDB | Stock Exchange: NYSE Arca |
Annual
Fund Operating Expenses
(ongoing expenses that you pay each year as a percentage of the value of your investments) |
||||||||||||
Management
Fees |
Distribution
and
Service (12b-1) Fees |
Other
Expenses |
Acquired
Fund Fees
and Expenses 1 |
Total
Annual
Fund Operating Expenses |
Fee Waiver 1 |
Total
Annual
Fund Operating Expenses After Fee Waiver |
||||||
0.10% | None | None | 0.03% | 0.13% | (0.03)% | 0.10% |
1 | BFA, the investment adviser to the Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses attributable to the Fund's investments in other funds advised by BFA or its affiliates through the termination date of the Fund, on or about March 31, 2018. The contractual waiver may be terminated prior to the Fund's termination only upon the written agreement of the Trust and BFA. |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2012 Prospectus |
|
► | iSharesBond 2018 Corporate ex-Financials Term ETF | IBCC | NYSE ARCA |
Ticker: IBCC | Stock Exchange: NYSE Arca |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
|
S-1 |
|
1 |
|
2 |
|
11 |
|
12 |
|
12 |
|
14 |
|
16 |
|
24 |
|
25 |
|
26 |
|
26 |
Ticker: IBDC | Stock Exchange: NYSE Arca |
Annual
Fund Operating Expenses
(ongoing expenses that you pay each year as a percentage of the value of your investments) |
||||||||||||
Management
Fees |
Distribution
and
Service (12b-1) Fees |
Other
Expenses |
Acquired
Fund Fees
and Expenses 1 |
Total
Annual
Fund Operating Expenses |
Fee Waiver 1 |
Total
Annual
Fund Operating Expenses After Fee Waiver |
||||||
0.10% | None | None | 0.03% | 0.13% | (0.03)% | 0.10% |
1 | BFA, the investment adviser to the Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses attributable to the Fund's investments in other funds advised by BFA or its affiliates through the termination date of the Fund, on or about March 31, 2020. The contractual waiver may be terminated prior to the Fund's termination only upon the written agreement of the Trust and BFA. |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iSharesBond 2020 Corporate ex-Financials Term ETF | IBCD | NYSE ARCA |
Ticker: IBCD | Stock Exchange: NYSE Arca |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $100 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
|
S-1 |
|
1 |
|
2 |
|
11 |
|
12 |
|
12 |
|
14 |
|
16 |
|
24 |
|
25 |
|
26 |
|
26 |
Ticker: IBDD | Stock Exchange: NYSE Arca |
Annual
Fund Operating Expenses
(ongoing expenses that you pay each year as a percentage of the value of your investments) |
||||||||||||
Management
Fees |
Distribution
and
Service (12b-1) Fees |
Other
Expenses |
Acquired
Fund Fees
and Expenses 1 |
Total
Annual
Fund Operating Expenses |
Fee Waiver 1 |
Total
Annual
Fund Operating Expenses After Fee Waiver |
||||||
0.10% | None | None | 0.03% | 0.13% | (0.03)% | 0.10% |
1 | BFA, the investment adviser to the Fund, has contractually agreed to waive its management fees in an amount equal to the Acquired Fund Fees and Expenses attributable to the Fund's investments in other funds advised by BFA or its affiliates through the termination date of the Fund, on or about March 31, 2023. The contractual waiver may be terminated prior to the Fund's termination only upon the written agreement of the Trust and BFA. |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iSharesBond 2023 Corporate ex-Financials Term ETF | IBCE | NYSE ARCA |
Ticker: IBCE | Stock Exchange: NYSE Arca |
1 Year | 3 Years | ||||
$10 | $32 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$5,000,000 | 50,000 | $150 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iShares 2014 AMT-Free Muni Term ETF | MUAC | NYSE ARCA |
|
S-1 |
|
1 |
|
2 |
|
9 |
|
9 |
|
9 |
|
12 |
|
20 |
|
21 |
|
22 |
|
23 |
|
25 |
Ticker: MUAC | Stock Exchange: NYSE Arca |
1 Year | Maturity | ||||
$31 | $33 |
1 | The Fund’s total return for the six months ended June 30, 2013 was 0.24%. |
One Year |
Since
Fund
Inception |
||
(Inception Date: 1/7/2010) | |||
Return Before Taxes | 0.90% | 2.09% | |
Return After Taxes on Distributions 1 | 0.90% | 2.09% | |
Return After Taxes on Distributions and Sale of Fund Shares 1 | 0.85% | 1.95% | |
S&P AMT-Free Municipal Series 2014 Index TM (Index returns do not reflect deductions for fees, expenses, or taxes) | 1.13% | 2.46% |
1 | After-tax returns in the table above are calculated using the historical highest individual U.S. federal marginal income tax rates and do not reflect the impact of state or local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to tax-exempt investors or investors who hold shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sale of Fund shares. As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions. |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$2,575,500 | 50,000 | $100 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
Year
ended
Mar. 31, 2013 |
Year
ended
Mar. 31, 2012 |
Year
ended
Mar. 31, 2011 |
Period
from
Jan. 7, 2010 a to Mar. 31, 2010 |
||||
Net asset value, beginning of period | $ 51.62 | $ 50.61 | $ 50.02 | $50.03 | |||
Income
from investment
operations: |
|||||||
Net investment income b | 0.39 | 0.53 | 0.68 | 0.15 | |||
Net realized and unrealized gain (loss) c | (0.06) | 1.05 | 0.59 | (0.06) | |||
Total from investment operations | 0.33 | 1.58 | 1.27 | 0.09 | |||
Less distributions from: | |||||||
Net investment income | (0.38) | (0.57) | (0.68) | (0.10) | |||
Total distributions | (0.38) | (0.57) | (0.68) | (0.10) | |||
Net asset value, end of period | $ 51.57 | $ 51.62 | $ 50.61 | $50.02 | |||
Total return | 0.62% | 3.14% | 2.55% | 0.17% d | |||
Ratios/Supplemental data: | |||||||
Net assets, end of period (000s) | $48,992 | $38,717 | $25,305 | $ 5,002 | |||
Ratio of expenses to average net assets e | 0.30% | 0.30% | 0.30% | 0.30% | |||
Ratio of net investment income to average net assets e | 0.76% | 1.04% | 1.34% | 1.33% | |||
Portfolio turnover rate f | 1% | 1% | 0% g | 0% |
a | Commencement of operations. |
b | Based on average shares outstanding throughout each period. |
c | The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund's underlying securities. |
d | Not annualized. |
e | Annualized for periods of less than one year. |
f | Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units. |
g | Rounds to less than 1%. |
Premium/Discount Range | Number of Days | Percentage of Total Days | ||
Greater than 1.0% | 1 | 0.27% | ||
Greater than 0.5% and Less than 1.0% | 16 | 4.28 | ||
Between 0.5% and -0.5% | 355 | 94.92 | ||
Less than -0.5% and Greater than -1.0% | 2 | 0.53 | ||
374 | 100.00% |
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||
Year Ended 3/31/13 | Inception to 3/31/13* | Inception to 3/31/13* | ||||||||||||||
NAV | MARKET | INDEX | NAV | MARKET | INDEX | NAV | MARKET | INDEX | ||||||||
0.62% | 0.13% | 0.89% | 2.00% | 1.96% | 2.37% | 6.60% | 6.47% | 7.87% |
* | Total returns for the period since inception are calculated from the inception date of the Fund (1/7/10). The first day of secondary market trading in shares of the Fund was 1/8/10. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iShares 2015 AMT-Free Muni Term ETF | MUAD | NYSE ARCA |
Ticker: MUAD | Stock Exchange: NYSE Arca |
1 Year | Maturity | ||||
$31 | $66 |
1 | The Fund’s total return for the six months ended June 30, 2013 was 0.20%. |
One Year |
Since
Fund
Inception |
||
(Inception Date: 1/7/2010) | |||
Return Before Taxes | 1.53% | 3.16% | |
Return After Taxes on Distributions 1 | 1.53% | 3.16% | |
Return After Taxes on Distributions and Sale of Fund Shares 1 | 1.41% | 2.92% | |
S&P AMT-Free Municipal Series 2015 Index TM (Index returns do not reflect deductions for fees, expenses, or taxes) | 1.72% | 3.59% |
1 | After-tax returns in the table above are calculated using the historical highest individual U.S. federal marginal income tax rates and do not reflect the impact of state or local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to tax-exempt investors or investors who hold shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sale of Fund shares. As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions. |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$2,656,000 | 50,000 | $100 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
Year
ended
Mar. 31, 2013 |
Year
ended
Mar. 31, 2012 |
Year
ended
Mar. 31, 2011 |
Period
from
Jan. 7, 2010 a to Mar. 31, 2010 |
||||
Net asset value, beginning of period | $ 53.12 | $ 51.28 | $ 50.63 | $50.49 | |||
Income
from investment
operations: |
|||||||
Net investment income b | 0.59 | 0.78 | 0.89 | 0.21 | |||
Net realized and unrealized gain c | 0.05 | 1.85 | 0.63 | 0.06 | |||
Total from investment operations | 0.64 | 2.63 | 1.52 | 0.27 | |||
Less distributions from: | |||||||
Net investment income | (0.60) | (0.79) | (0.87) | (0.13) | |||
Total distributions | (0.60) | (0.79) | (0.87) | (0.13) | |||
Net asset value, end of period | $ 53.16 | $ 53.12 | $ 51.28 | $50.63 | |||
Total return | 1.19% | 5.15% | 3.02% | 0.54% d | |||
Ratios/Supplemental data: | |||||||
Net assets, end of period (000s) | $58,480 | $37,181 | $23,075 | $ 5,063 | |||
Ratio of expenses to average net assets e | 0.30% | 0.30% | 0.30% | 0.30% | |||
Ratio of net investment income to average net assets e | 1.11% | 1.48% | 1.74% | 1.84% | |||
Portfolio turnover rate f | 0% g | 0% g | 0% | 2% |
a | Commencement of operations. |
b | Based on average shares outstanding throughout each period. |
c | The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund's underlying securities. |
d | Not annualized. |
e | Annualized for periods of less than one year. |
f | Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units. |
g | Rounds to less than 1%. |
Premium/Discount Range | Number of Days | Percentage of Total Days | ||
Greater than 2.0% and Less than 2.5% | 2 | 0.53% | ||
Greater than 1.5% and Less than 2.0% | 1 | 0.27 | ||
Greater than 1.0% and Less than 1.5% | 3 | 0.80 | ||
Greater than 0.5% and Less than 1.0% | 41 | 10.96 | ||
Between 0.5% and -0.5% | 327 | 87.44 | ||
374 | 100.00% |
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||
Year Ended 3/31/13 | Inception to 3/31/13* | Inception to 3/31/13* | ||||||||||||||
NAV | MARKET | INDEX | NAV | MARKET | INDEX | NAV | MARKET | INDEX | ||||||||
1.19% | 1.11% | 1.41% | 3.05% | 3.14% | 3.48% | 10.19% | 10.50% | 11.68% |
* | Total returns for the period since inception are calculated from the inception date of the Fund (1/7/10). The first day of secondary market trading in shares of the Fund was 1/8/10. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iShares 2016 AMT-Free Muni Term ETF | MUAE | NYSE ARCA |
|
S-1 |
|
1 |
|
2 |
|
9 |
|
9 |
|
9 |
|
12 |
|
19 |
|
21 |
|
22 |
|
23 |
|
25 |
Ticker: MUAE | Stock Exchange: NYSE Arca |
1 Year | 3 Years | Maturity | ||
$31 | $97 | $99 |
1 | The Fund’s total return for the six months ended June 30, 2013 was -0.21%. |
One Year |
Since
Fund
Inception |
||
(Inception Date: 1/7/2010) | |||
Return Before Taxes | 2.20% | 4.34% | |
Return After Taxes on Distributions 1 | 2.19% | 4.32% | |
Return After Taxes on Distributions and Sale of Fund Shares 1 | 1.93% | 3.97% | |
S&P AMT-Free Municipal Series 2016 Index TM (Index returns do not reflect deductions for fees, expenses, or taxes) | 2.24% | 4.84% |
1 | After-tax returns in the table above are calculated using the historical highest individual U.S. federal marginal income tax rates and do not reflect the impact of state or local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to tax-exempt investors or investors who hold shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sale of Fund shares. As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions. |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$2,674,500 | 50,000 | $100 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
Year
ended
Mar. 31, 2013 |
Year
ended
Mar. 31, 2012 |
Year
ended
Mar. 31, 2011 |
Period
from
Jan. 7, 2010 a to Mar. 31, 2010 |
||||
Net asset value, beginning of period | $ 53.19 | $ 50.55 | $ 49.72 | $ 49.66 | |||
Income
from investment
operations: |
|||||||
Net investment income b | 0.70 | 0.98 | 1.11 | 0.26 | |||
Net realized and unrealized gain (loss) c | 0.41 | 2.65 | 0.83 | (0.04) | |||
Total from investment operations | 1.11 | 3.63 | 1.94 | 0.22 | |||
Less distributions from: | |||||||
Net investment income | (0.72) | (0.99) | (1.11) | (0.16) | |||
Total distributions | (0.72) | (0.99) | (1.11) | (0.16) | |||
Net asset value, end of period | $ 53.58 | $ 53.19 | $ 50.55 | $49.72 | |||
Total return | 2.08% | 7.23% | 3.91% | 0.44% d | |||
Ratios/Supplemental data: | |||||||
Net assets, end of period (000s) | $56,261 | $34,573 | $17,694 | $ 4,972 | |||
Ratio of expenses to average net assets e | 0.30% | 0.30% | 0.30% | 0.30% | |||
Ratio of net investment income to average net assets e | 1.31% | 1.87% | 2.17% | 2.25% | |||
Portfolio turnover rate f | 1% | 1% | 4% | 0% |
a | Commencement of operations. |
b | Based on average shares outstanding throughout each period. |
c | The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund's underlying securities. |
d | Not annualized. |
e | Annualized for periods of less than one year. |
f | Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units. |
Premium/Discount Range | Number of Days | Percentage of Total Days | ||
Greater than 2.5% | 1 | 0.27% | ||
Greater than 2.0% and Less than 2.5% | 1 | 0.27 | ||
Greater than 1.5% and Less than 2.0% | 1 | 0.27 | ||
Greater than 1.0% and Less than 1.5% | 1 | 0.27 | ||
Greater than 0.5% and Less than 1.0% | 48 | 12.83 | ||
Between 0.5% and -0.5% | 322 | 86.09 | ||
374 | 100.00% |
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||
Year Ended 3/31/13 | Inception to 3/31/13* | Inception to 3/31/13* | ||||||||||||||
NAV | MARKET | INDEX | NAV | MARKET | INDEX | NAV | MARKET | INDEX | ||||||||
2.08% | 1.86% | 2.24% | 4.20% | 4.27% | 4.67% | 14.22% | 14.46% | 15.91% |
* | Total returns for the period since inception are calculated from the inception date of the Fund (1/7/10). The first day of secondary market trading in shares of the Fund was 1/8/10. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iShares 2017 AMT-Free Muni Term ETF | MUAF | NYSE ARCA |
|
S-1 |
|
1 |
|
2 |
|
9 |
|
9 |
|
9 |
|
12 |
|
19 |
|
21 |
|
22 |
|
23 |
|
25 |
Ticker: MUAF | Stock Exchange: NYSE Arca |
1 Year | 3 Years | Maturity | ||
$31 | $97 | $135 |
1 | The Fund’s total return for the six months ended June 30, 2013 was -0.65%. |
One Year |
Since
Fund
Inception |
||
(Inception Date: 1/7/2010) | |||
Return Before Taxes | 2.43% | 5.35% | |
Return After Taxes on Distributions 1 | 2.43% | 5.35% | |
Return After Taxes on Distributions and Sale of Fund Shares 1 | 2.14% | 4.88% | |
S&P AMT-Free Municipal Series 2017 Index TM (Index returns do not reflect deductions for fees, expenses, or taxes) | 2.50% | 5.72% |
1 | After-tax returns in the table above are calculated using the historical highest individual U.S. federal marginal income tax rates and do not reflect the impact of state or local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown, and after-tax returns shown are not relevant to tax-exempt investors or investors who hold shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”). Fund returns after taxes on distributions and sales of Fund shares are calculated assuming that an investor has sufficient capital gains of the same character from other investments to offset any capital losses from the sale of Fund shares. As a result, Fund returns after taxes on distributions and sales of Fund shares may exceed Fund returns before taxes and/or returns after taxes on distributions. |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$2,759,500 | 50,000 | $100 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
Year
ended
Mar. 31, 2013 |
Year
ended
Mar. 31, 2012 |
Year
ended
Mar. 31, 2011 |
Period
from
Jan. 7, 2010 a to Mar. 31, 2010 |
||||
Net asset value, beginning of period | $ 54.64 | $ 51.10 | $ 50.34 | $ 50.13 | |||
Income
from investment
operations: |
|||||||
Net investment income b | 0.81 | 1.11 | 1.28 | 0.30 | |||
Net realized and unrealized gain c | 0.82 | 3.56 | 0.69 | 0.09 | |||
Total from investment operations | 1.63 | 4.67 | 1.97 | 0.39 | |||
Less distributions from: | |||||||
Net investment income | (0.83) | (1.13) | (1.21) | (0.18) | |||
Total distributions | (0.83) | (1.13) | (1.21) | (0.18) | |||
Net asset value, end of period | $ 55.44 | $ 54.64 | $ 51.10 | $50.34 | |||
Total return | 2.98% | 9.22% | 3.91% | 0.78% d | |||
Ratios/Supplemental data: | |||||||
Net assets, end of period (000s) | $72,069 | $43,711 | $22,996 | $ 5,034 | |||
Ratio of expenses to average net assets e | 0.30% | 0.30% | 0.30% | 0.30% | |||
Ratio of net investment income to average net assets e | 1.47% | 2.06% | 2.48% | 2.57% | |||
Portfolio turnover rate f | 0% g | 4% | 2% | 0% |
a | Commencement of operations. |
b | Based on average shares outstanding throughout each period. |
c | The amounts reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund's underlying securities. |
d | Not annualized. |
e | Annualized for periods of less than one year. |
f | Portfolio turnover rates exclude portfolio securities received or delivered as a result of processing capital share transactions in Creation Units. |
g | Rounds to less than 1%. |
Premium/Discount Range | Number of Days | Percentage of Total Days | ||
Greater than 1.0% | 5 | 1.34% | ||
Greater than 0.5% and Less than 1.0% | 49 | 13.10 | ||
Between 0.5% and -0.5% | 320 | 85.56 | ||
374 | 100.00% |
Average Annual Total Returns | Cumulative Total Returns | |||||||||||||||
Year Ended 3/31/13 | Inception to 3/31/13* | Inception to 3/31/13* | ||||||||||||||
NAV | MARKET | INDEX | NAV | MARKET | INDEX | NAV | MARKET | INDEX | ||||||||
2.98% | 2.72% | 3.16% | 5.20% | 5.23% | 5.58% | 17.79% | 17.91% | 19.17% |
* | Total returns for the period since inception are calculated from the inception date of the Fund (1/7/10). The first day of secondary market trading in shares of the Fund was 1/8/10. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
2013 Prospectus |
|
► | iShares 2018 AMT-Free Muni Term ETF | MUAG | NYSE ARCA |
|
S-1 |
|
1 |
|
2 |
|
9 |
|
9 |
|
9 |
|
12 |
|
20 |
|
20 |
|
22 |
|
23 |
|
25 |
Ticker: MUAG | Stock Exchange: NYSE Arca |
1 Year | 3 Years | ||||
$31 | $97 |
Approximate
Value of a Creation Unit |
Creation
Unit Size |
Standard
Creation/ Redemption Transaction Fee |
Maximum
Additional
Charge for Creations* |
Maximum
Additional
Charge for Redemptions* |
||||
$2,528,000 | 100,000 | $125 | 3.0% | 2.0% |
* | As a percentage of the net asset value per Creation Unit, inclusive, in the case of redemptions, of the standard redemption transaction fee. |
Period
from
Mar. 19, 2013 a to Mar. 31, 2013 |
|
Net asset value, beginning of period | $25.00 |
Income from investment operations: | |
Net investment income b | 0.00 c |
Net realized and unrealized gain d | 0.17 |
Total from investment operations | 0.17 |
Net asset value, end of period | $ 25.17 |
Total return | 0.64% e |
Ratios/Supplemental data: | |
Net assets, end of period (000s) | $ 2,517 |
Ratio of expenses to average net assets f | 0.30% |
Ratio of net investment income to average net assets f | 0.47% |
Portfolio turnover rate g | 0% |
a | Commencement of operations. |
b | Based on average shares outstanding throughout the period. |
c | Rounds to less than $0.01. |
d | The amount reported for a share outstanding may not accord with the change in aggregate gains and losses in securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund's underlying securities. |
e | Not annualized. |
f | Annualized for periods of less than one year. |
g | Portfolio turnover rate excludes portfolio securities received or delivered as a result of processing capital share transactions in Creation Units. |
Premium/Discount Range | Number of Days | Percentage of Total Days | ||
Greater than 0.5% and Less than 1.0% | 2 | 3.13% | ||
Between 0.5% and -0.5% | 57 | 89.06 | ||
Less than -0.5% and Greater than -1.0% | 1 | 1.56 | ||
Less than -1.0% and Greater than -1.5% | 2 | 3.13 | ||
Less than -1.5% and Greater than -2.0% | 1 | 1.56 | ||
Less than -2.0% | 1 | 1.56 | ||
64 | 100.00% |
Cumulative Total Returns | ||||
Inception to 03/31/13* | ||||
NAV | MARKET | INDEX | ||
0.64% | 1.04% | 0.06% |
* | Total returns for the period since inception are calculated from the inception date of the Fund (03/19/13). The first day of secondary market trading in shares of the Fund was 03/21/13. |
|
Call: |
1-800-iShares
or 1-800-474-2737 (toll free)
Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: | iSharesETFs@blackrock.com |
Write: |
c/o
BlackRock Investments, LLC
525 Washington Boulevard, Suite 1405, Jersey City, NJ 07310 |
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