CMF

iShares California Muni Bond ETF

Down$59.30
$-0.03
(-0.05%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

CMF Trading Data

Open

$59.35

Low Price

$59.3

High Price

$59.35

Previous Last Price

$59.33

Bid Size

$59.09 X 100

Ask Size

$60.77 X 100

CMF Portfolio Data

AUM

$1,148,868,000

Shares

19,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$59.22

Volume

Volume

142,981

Avg. Volume (YDT)

86,176

Dollar Volume

$8,305,584

Weekly Avg. Volume

93,276

Monthly Avg. Volume

88,399

Quarterly Avg. Volume

84,809

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: 902

CMF Technicals

Alpha

-0.55

Beta

-0.03

Leverage

Long

Standard Deviation

0.57

CMF Dividends

Dividend Date

2019-04-01

Latest Dividend

0.103

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.15

CMF Performance

YTD Return

1.46%

1 Year Return

2.12%

3 Year Return

-1.08%

5 Year Return

3.57%

10 Year Return

13.28%

CMF Related Articles