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iShares California Muni Bond ETF

CMF:US
NYSE Arca
116.69
USD
0.12
0.10%
As of 8:04 PM EDT 4/28/2017
Open
116.77
Day Range
116.62 - 116.84
Volume
27,968
Previous Close
116.81
52Wk Range
113.23 - 122.50
1 Yr Return
-0.63%
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Open
116.77
Day Range
116.62 - 116.84
Volume
27,968
Previous Close
116.81
52Wk Range
113.23 - 122.50
1 Yr Return
-0.81%
YTD Return
1.78%
NAV (on 04/28/2017)
116.59
Total Assets (m USD) (on 04/28/2017)
734.546
Inception Date
10/05/2007
Premium/Discount
0.09%
Average 52-Week Premium
0.10%
Fund Managers
JOEL SILVA
Last Dividend (on 05/01/2017)
0.210685
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.25%
3 Mo Return
1.70%
3 Yr Return
3.08%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
8.02 k 8.83 m 1.20
5.07 k 5.56 m 0.76
5.50 k 5.50 m 0.75
5.06 k 5.25 m 0.72
4.49 k 5.05 m 0.69
4.29 k 4.79 m 0.65
3.90 k 4.37 m 0.59
3.60 k 4.33 m 0.59
3.70 k 4.28 m 0.58
3.60 k 4.22 m 0.57
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