CMF

iShares California Muni Bond ETF

Down$61.24
$-0.14
(-0.23%)
As of 6:56:40 PM EDT | 10/16/19  |  Market Closed

CMF Trading Data

Open

$61.24

Low Price

$61.21

High Price

$61.33

Previous Last Price

$61.38

Bid Size

$ X

Ask Size

$ X

CMF Portfolio Data

AUM

$1,367,149,500

Shares

22,350

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$61.17

Volume

Volume

101,200

Avg. Volume (YDT)

82,794

Dollar Volume

$6,123,142

Weekly Avg. Volume

77,520

Monthly Avg. Volume

74,730

Quarterly Avg. Volume

85,422

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: 946

CMF Technicals

Alpha

-0.5

Beta

-0.03

Leverage

Long

Standard Deviation

1.45

CMF Dividends

Dividend Date

2019-10-01

Latest Dividend

0.101

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.08

CMF Performance

YTD Return

4.78%

1 Year Return

6.87%

3 Year Return

2.87%

5 Year Return

4.5%

10 Year Return

15.77%

CMF Related Articles

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