iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · IEX Real-Time Price · USD
60.60
-0.16 (-0.26%)
Jan 27, 2022 2:28 PM EST - Market open
Assets$1.84B
NAV$60.93
Expense Ratio0.25%
PE Ration/a
Shares Out30.25M
Dividend (ttm)$0.98
Dividend Yield1.63%
Ex-Dividend DateDec 16, 2021
1-Year Return-3.90%
Volume612,340
Open60.81
Previous Close60.76
Day's Range60.59 - 60.82
52-Week Low60.56
52-Week High60.56
Beta0.05
Holdings1105
Inception DateOct 4, 2007

About CMF

The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 90% of its assets in the 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

5.04% of assets
NameSymbolWeight
SAN DIEGO CALIF CMNTY COLLEGEN/A0.59%
CALIFORNIA EDL FACS AUTH REVN/A0.59%
CALIFORNIA ST FOR PREVIOUS ISSN/A0.52%
FOOTHILL / EASTERN TRANSN CORRN/A0.51%
CHINO BASIN CALIF REGL FING AUN/A0.50%
BAY AREA TOLL AUTH CALIF TOLLN/A0.49%
SAN JOAQUIN HILLS CALIF TRANSNN/A0.49%
LOS ANGELES CALIF DEPT WTR & PN/A0.46%
CALIFORNIA STN/A0.45%
UNIVERSITY CALIF REVSN/A0.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.08003Dec 22, 2021
Dec 1, 2021$0.08006Dec 7, 2021
Nov 1, 2021$0.07863Nov 5, 2021
Oct 1, 2021$0.084Oct 7, 2021
Sep 1, 2021$0.07681Sep 8, 2021
Aug 2, 2021$0.07523Aug 6, 2021
Full Dividend History

News

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