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iShares California AMT-Free Muni Bond ETF

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CMF:US
NYSE Arca
116.80
USD
0.09
0.08%
As of 20:04:07 ET on 08/01/2015.
Open
116.77
Day Range
116.61 - 116.82
Volume
11,189
Previous Close
116.71
52Wk Range
115.12 - 121.39
1 Yr Return
3.44%
Open
116.77
Day Range
116.61 - 116.82
Volume
11,189
Previous Close
116.71
52Wk Range
115.12 - 121.39
1 Yr Return
3.44%
YTD Return
0.74%
NAV (on 07/31/2015)
116.39
Total Assets (m -) (on 07/31/2015)
395.714
Inception Date
10/05/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.27%
Fund Managers
JOEL SILVA
Last Dividend (on 08/03/2015)
0.256134
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.25%
3 Mo Return
0.51%
3 Yr Return
3.30%
5 Yr Return
4.84%
Top Fund Holdings
Name Position Value % of Fund
CA ST 3.50 k 3.90 m 1.00
UNIV OF CALIFORNIA-AO 3.00 k 3.60 m 0.92
CA ST 2.83 k 3.29 m 0.84
CALIFORNIA ST-REF 2.83 k 3.27 m 0.84
CA WTR 2.77 k 3.17 m 0.81
CA VAR PURP 2.60 k 3.03 m 0.78
BAY AREA TOLL 2.81 k 2.89 m 0.74
LOS ANGELES WTR/PWR-B 2.57 k 2.85 m 0.73
LOS ANGELES DEPT APT 2.48 k 2.79 m 0.71
UNIV CA-AI 2.37 k 2.67 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