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iShares California AMT-Free Muni Bond ETF

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CMF:US
NYSE Arca
116.15
USD
0.36
0.31%
As of 20:04:06 ET on 09/02/2015.
Open
116.20
Day Range
116.08 - 116.32
Volume
13,361
Previous Close
116.51
52Wk Range
115.12 - 121.39
1 Yr Return
2.28%
Open
116.20
Day Range
116.08 - 116.32
Volume
13,361
Previous Close
116.51
52Wk Range
115.12 - 121.39
1 Yr Return
2.28%
YTD Return
0.39%
NAV (on 09/02/2015)
116.11
Total Assets (m USD) (on 09/02/2015)
406.386
Inception Date
10/05/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.26%
Fund Managers
JOEL SILVA
Last Dividend (on 09/01/2015)
0.252454
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.25%
3 Mo Return
1.12%
3 Yr Return
3.08%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
CA ST 3.50 k 3.98 m 0.98
CA ST 3.25 k 3.87 m 0.95
CA VAR PURP 3.26 k 3.85 m 0.95
UNIV OF CALIFORNIA-AO 3.00 k 3.69 m 0.91
CA ECON-REF-A 3.26 k 3.42 m 0.84
CALIFORNIA ST-REF 2.83 k 3.31 m 0.81
CA WTR 2.77 k 3.21 m 0.79
BlackRock Liquidity Funds Cali 3.07 m 3.07 m 0.76
BAY AREA TOLL 2.81 k 2.94 m 0.72
LOS ANGELES WTR/PWR-B 2.57 k 2.91 m 0.72
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