iShares California Muni Bond ETF

+$0.52 (+0.93%) Today
$0.00 (0.00%) As of 11:59 PM UTC after-hours

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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 May 20, 2022
Municipal Bonds98.21%
Cash and Equivalents1.79%

Top 10 Holdings (5.34% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
BlackRock Liquidity CA Money Instl
MUCXX
0.85%
SAN DIEGO CALIF CMNTY COLLEGE DIST 5%
—
0.58%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%
—
0.56%
CALIFORNIA ST 5%
—
0.50%
CALIFORNIA EDL FACS AUTH REV 5%
—
0.48%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
—
0.48%
CHINO BASIN CALIF REGL FING AUTH REV 4%
—
0.49%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
—
0.48%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
—
0.46%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
—
0.46%

CMF Key Statistics

AUM
1.80B
Price-Earnings ratio
—
30-Day yield
2.71
Average volume
593.67K
High today
$56.51
Low today
$56.27
Open price
$56.28
Volume
547.79K
52 Week high
$63.01
52 Week low
$55.35
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2007
% Price Return-8.44%-0.14%1.25%2.21%3.35%
% NAV Return-8.27%-0.07%1.27%2.30%3.38%
As of April 30, 2022
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