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iShares California Muni Bond ETF

CMF:US
NYSE Arca
121.47
USD
0.03
0.02%
As of 8:04 PM EDT 7/28/2016
Open
121.38
Day Range
121.34 - 121.59
Volume
18,963
Previous Close
121.44
52Wk Range
115.60 - 122.50
1 Yr Return
6.45%
Open
121.38
Day Range
121.34 - 121.59
Volume
18,963
Previous Close
121.44
52Wk Range
115.60 - 122.50
1 Yr Return
6.39%
YTD Return
3.93%
NAV (on 07/28/2016)
121.24
Total Assets (m USD) (on 07/28/2016)
618.309
Inception Date
10/05/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.21%
Fund Managers
JOEL SILVA
Last Dividend (on 07/01/2016)
0.225305
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.25%
3 Mo Return
1.75%
3 Yr Return
6.85%
5 Yr Return
5.64%

Top Fund Holdings

Name Position Value % of Fund
15.07 m 15.07 m 2.44
5.07 k 5.85 m 0.95
4.49 k 5.19 m 0.84
4.50 k 5.08 m 0.82
3.82 k 4.60 m 0.74
3.90 k 4.57 m 0.74
4.22 k 4.57 m 0.74
4.33 k 4.53 m 0.73
3.30 k 4.00 m 0.65
3.00 k 3.87 m 0.63
Profile
iShares California Muni 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