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iShares California AMT-Free Muni Bond ETF

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CMF:US
NYSE Arca
115.53
USD
0.42
0.36%
As of 16:15:07 ET on 06/30/2015.
Open
115.57
Day Range
115.45 - 115.80
Volume
6,588
Previous Close
115.95
52Wk Range
114.68 - 121.39
1 Yr Return
2.40%
NAV (on 06/29/2015)
115.7
Total Assets (m USD) (on 06/29/2015)
393.372
Inception Date
10/05/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.27%
Fund Managers
JOEL SILVA
Last Dividend (on 06/01/2015)
0.249268
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.25%
3 Mo Return
-1.25%
3 Yr Return
3.72%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
CA ST 3.50 k 3.86 m 0.99
CA ST 2.83 k 3.29 m 0.85
CALIFORNIA ST-REF 2.83 k 3.23 m 0.83
CA WTR 2.77 k 3.16 m 0.81
CA VAR PURP 2.60 k 2.98 m 0.77
BAY AREA TOLL 2.81 k 2.91 m 0.75
LOS ANGELES WTR/PWR-B 2.57 k 2.83 m 0.73
LOS ANGELES DEPT APT 2.48 k 2.75 m 0.71
UNIV CA-AI 2.37 k 2.64 m 0.68
CA PUB WKS BD 2.25 k 2.62 m 0.68
Profile
iShares California AMT-Free Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000