CMF

Fund Description
The iShares S&P California AMT-Free Municipal Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index.
Fund Profile
Fund Name iShares California Muni Bond ETF
Fund Exchange Ticker CMF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883569
Net Expense Ratio 0.25 %
Fund Inception Date 4 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P California AMT-Free Municipal Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 19 October 2018
Asset Under Management 1069.39 Million (USD)
1 Month Total Return -0.85 %
Year To Date Return -1.56 %
1 Year Total Return -1.50 %
3 Year Annualized Total Return 1.42 %
NAV 57.34
Share Outstanding 18,650,000
Top 10 Holdings (18 October 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0080000000
CALIFORNIA ST BOND 0.0078000000
UNIVERSITY CALIF REVS BOND 0.0075000000
SAN JOAQUIN HILLS CALIF TRANSN BOND 0.0071000000
LOS ANGELES CALIF DEPT WTR & P BOND 0.0068000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0066000000
LOS ANGELES WSTWTR-B BOND 0.0062000000
CALIFORNIA ST-REF BOND 0.0060000000
LOS ANGELES CALIF CMNTY COLLEG BOND 0.0059000000
CALIFORNIA ST-REF BOND 0.0058000000