CMF

iShares California Muni Bond ETF

ICE AMT-Free California Muni TR USD

NAV as of 02-Oct-2023

54.4248

4 Week: 54.27 - 55.97

52 Week: 53.99 - 57.90

Latest Closing Price

54.27

Premium / Discount

0.38

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the ICE AMT-Free California Municipal Index. 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 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,208,543,528
Launch Date:
03/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1106
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.280.27-12.11
1 Day-0.200.000.00
1 Week-1.240.95-1.31
1 Month-3.051.52-2.01
3 Months-4.472.13-2.10
6 Months-5.302.93-1.81
1 Year-0.314.50-0.07
2 Years-12.526.41-1.95
3 Years-12.816.73-1.90
5 Years-5.8313.90-0.42
10 Years-50.3974.98-0.67

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.93429.99133.3064-0.20714.84810.68477.15094.57480.7027-8.0901
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00006.000031.000032.000032.000037.000088.000054.000099.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2041
21/12/201628/12/20160.1918
31/07/201604/08/20160.2175
31/05/201606/06/20160.2288
23/12/201430/12/20140.2364
30/11/201404/12/20140.2656
02/11/201406/11/20140.2659
30/09/201406/10/20140.2609
01/09/201407/09/20140.2704
31/07/201406/08/20140.2707

Portfolio Data

Total Number of Holdings: 1106

Number of Bond Holdings: 1094

Number of Equity Holdings: 0

Total Market Value: 2,208,543,528

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX R0.86419,500,000011,883,297
2CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5%0.846511,415,000011,641,778
3LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.67188,000,00009,239,947
4SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL R0.66818,000,00009,188,391
5UNIVERSITY CALIF REVS 5%0.61106,750,00008,402,820
6CALIFORNIA ST 5.5%0.59517,995,00008,184,921
7CALIFORNIA ST 5%0.52785,805,00007,259,017
8SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.51126,500,00007,030,544
9CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.48505,000,00006,669,800
10LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.47495,525,00006,531,360

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1094

Bond Statitics

DetailValue
Average Effective Duration6.38
Average Effective Maturity (Years)*7.58
Average Credit Quality4.00
Average Weighted Coupon*4.68
Average Weighted Price*99.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA17.67
AA75.64
A4.54
BBB2.15
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.85
3 to 5 Years6.73
5 to 7 Years7.64
7 to 10 Years10.69
10 to 15 Years15.76
15 to 20 Years14.94
20 to 30 Years32.27
Over 30 Years1.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.12
183 to 364 Days2.42

Data Source: Morningstar

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