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iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · IEX Real-Time Price · USD
62.40 -0.01 (-0.01%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.91B
NAV$62.37
Expense Ratio0.25%
PE Ration/a
Shares Out30.55M
Dividend (ttm)$1.01
Dividend Yield1.62%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume39,559
Open62.38
Previous Close62.40
Day's Range62.38 - 62.44
52-Week Low60.95
52-Week High62.86
Beta0.04
Holdings1127
Inception DateOct 4, 2007

About CMF

The investment seeks to track the investment results of the S&P California AMT-Free Municipal Bond IndexTM. The index measures the performance of the investment-grade segment of tax-exempt bonds issued within the California municipal bond market. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolCMF
Index TrackedS&P California AMT-Free Municipal bond Index

Top 10 Holdings

5.51% of assets
NameSymbolWeight
CALMONEYN/A0.93%
CALIFORNIA EDL FACS AUTH REVN/A0.60%
SAN DIEGO CALIF CMNTY COLLEGEN/A0.58%
CALIFORNIA ST FOR PREVIOUS ISSN/A0.52%
UNIVERSITY CALIF REVSN/A0.51%
CALIFORNIA STN/A0.51%
BAY AREA TOLL AUTH CALIF TOLLN/A0.49%
SAN JOAQUIN HILLS CALIF TRANSNN/A0.47%
LOS ANGELES CALIF DEPT WTR & PN/A0.46%
CALIFORNIA STN/A0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.076812Sep 8, 2021
Aug 2, 2021$0.075234Aug 6, 2021
Jul 1, 2021$0.081487Jul 8, 2021
Jun 1, 2021$0.081134Jun 7, 2021
May 3, 2021$0.090027May 7, 2021
Apr 1, 2021$0.082876Apr 8, 2021
Full Dividend History

News

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