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iShares California Muni Bond ETF

CMF:US
NYSE Arca
120.19
USD
0.01
0.01%
As of 8:04 PM EDT 4/29/2016
Open
120.11
Day Range
119.98 - 120.19
Volume
15,743
Previous Close
120.18
52Wk Range
115.12 - 120.28
1 Yr Return
5.82%
Open
120.11
Day Range
119.98 - 120.19
Volume
15,743
Previous Close
120.18
52Wk Range
115.12 - 120.28
1 Yr Return
5.29%
YTD Return
2.46%
NAV (on 04/29/2016)
119.84
Total Assets (m USD) (on 04/29/2016)
533.293
Inception Date
10/05/2007
Premium/Discount
0.29%
Average 52-Week Premium
0.21%
Fund Managers
JOEL SILVA
Last Dividend (on 05/02/2016)
0.209906
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.25%
3 Mo Return
1.31%
3 Yr Return
4.13%
5 Yr Return
6.05%

Top Fund Holdings

Name Position Value % of Fund
4.49 k 5.28 m 0.99
5.07 m 5.07 m 0.95
3.90 k 4.59 m 0.86
4.22 k 4.55 m 0.85
3.77 k 4.33 m 0.81
3.50 k 4.10 m 0.77
3.30 k 3.99 m 0.75
3.00 k 3.88 m 0.73
3.51 k 3.75 m 0.70
3.25 k 3.74 m 0.70
Profile
iShares California Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investmen- t-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