CMF

iShares California Muni Bond ETF

Up$61.29
+$0.06
(+0.1%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

CMF Trading Data

Open

$61.26

Low Price

$61.25

High Price

$61.33

Previous Last Price

$61.23

Bid Size

$0 X 0

Ask Size

$0 X 0

CMF Portfolio Data

AUM

$1,436,790,000

Shares

23,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$61.14

Volume

Volume

48,200

Avg. Volume (YDT)

81,954

Dollar Volume

$3,162,865

Weekly Avg. Volume

59,960

Monthly Avg. Volume

84,970

Quarterly Avg. Volume

77,873

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: 974

CMF Technicals

Alpha

-0.5

Beta

-0.05

Leverage

Long

Standard Deviation

1.28

CMF Dividends

Dividend Date

2019-12-02

Latest Dividend

0.103

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

1.88

CMF Performance

YTD Return

4.87%

1 Year Return

5.78%

3 Year Return

7.02%

5 Year Return

4.54%

10 Year Return

16.13%

CMF Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.