CMF

iShares California Muni Bond ETF

Up$60.53
+$0.06
(+0.1%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

CMF Trading Data

Open

$60.42

Low Price

$60.42

High Price

$60.54

Previous Last Price

$60.47

Bid Size

$0 X 0

Ask Size

$0 X 0

CMF Portfolio Data

AUM

$1,218,868,100

Shares

20,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$60.34

Volume

Volume

76,362

Avg. Volume (YDT)

81,690

Dollar Volume

$4,266,725

Weekly Avg. Volume

64,592

Monthly Avg. Volume

61,928

Quarterly Avg. Volume

79,304

CMF Fund Description

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

CMF Chart

CMF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares California Muni Bond ETF

Inception Date

2007-10-04

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

CMF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CMF Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total CMF Holdings

Total Holdings: 905

CMF Technicals

Alpha

-0.6

Beta

-0.04

Leverage

Long

Standard Deviation

0.86

CMF Dividends

Dividend Date

2019-06-03

Latest Dividend

0.11

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.13

CMF Performance

YTD Return

3.57%

1 Year Return

3.47%

3 Year Return

-0.71%

5 Year Return

4.34%

10 Year Return

18.63%

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