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 14 June 2019
Asset Under Management 1215.06 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 4.44 %
1 Year Total Return 5.82 %
3 Year Annualized Total Return 2.11 %
NAV 60.3008
Share Outstanding 20,150,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOS ANGELES CNTY CA M BOND 0.0096000000
SAN JOAQUIN HILLS CALIF TRANSN BOND 0.0075000000
CALIFORNIA ST BOND 0.0069000000
UNIVERSITY CALIF REVS BOND 0.0067000000
SACRAMENTO CALIF MUN UTIL DIST BOND 0.0059000000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0057000000
LOS ANGELES CALIF CMNTY COLLEG BOND 0.0054000000
LOS ANGELES CALIF CMNTY COLLEG BOND 0.0054000000
CALIFORNIA ST DEPT WTR RES CEN BOND 0.0054000000
CALIFORNIA ST-REF BOND 0.0053000000