iShares California Muni Bond ETF

+$0.03 (+0.05%) As of 3:07 PM UTC today

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About CMF

CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.

What's in this fund

Sectors

As of December 3, 2021
Municipal Bonds98.92%
Cash and Equivalents1.08%

Top 10 Holdings (5.49% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
BlackRock Liquidity CA Money Instl
MUCXX
0.87%
CALIFORNIA EDL FACS AUTH REV 5%
—
0.59%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
—
0.57%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
—
0.52%
CALIFORNIA ST 5%
—
0.52%
UNIVERSITY CALIF REVS 5%
—
0.50%
CALIFORNIA ST 5%
—
0.49%
CHINO BASIN CALIF REGL FING AUTH REV 4%
—
0.49%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
—
0.47%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
—
0.47%

CMF Key Statistics

AUM
1.93B
Price-Earnings ratio
—
30-Day yield
0.72
Average volume
90.60K
High today
$62.27
Low today
$62.27
Open price
$62.27
Volume
4.87K
52 Week high
$63.20
52 Week low
$61.69
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2007
% Price Return0.80%4.52%3.84%3.81%4.14%
% NAV Return0.90%4.45%3.79%3.83%4.16%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure