CMF iShares California Muni Bond ETF
ICE AMT-Free California Municipal USD

NAV as of 16-May-2022

55.5534

4 Week: 55.41 - 56.68

52 Week: 55.41 - 62.98

Latest Closing Price

55.41

Premium / Discount

0.03

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 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,788,590,687
Launch Date:
03/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1114
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-11.100.23-48.42
1 Day-0.380.000.00
1 Week-0.520.42-1.24
1 Month-2.361.04-2.27
3 Months-7.771.89-4.11
6 Months-10.732.40-4.48
1 Year-11.292.74-4.11
2 Years-9.983.64-2.74
3 Years-7.9312.44-0.64
5 Years-52.8470.31-0.75
10 Years-51.5375.32-0.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.7341-1.93429.99133.3064-0.20714.84810.68477.15094.57480.7027
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.00004.00006.000031.000032.000032.000037.000088.000054.000099.0000

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: 1114

Number of Bond Holdings: 1087

Number of Equity Holdings: 0

Total Market Value: 1,788,590,687

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

1087

Bond Statitics

DetailValue
Average Effective Duration5.79
Average Effective Maturity (Years)*5.86
Average Credit Quality4.00
Average Weighted Coupon*4.71
Average Weighted Price*104.30

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.33
AA84.11
A5.36
BBB3.21
BB0.00
B0.00
Below B0.00
Not Rated-1.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.51
3 to 5 Years7.13
5 to 7 Years8.35
7 to 10 Years10.77
10 to 15 Years16.14
15 to 20 Years15.91
20 to 30 Years29.57
Over 30 Years2.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.47
183 to 364 Days0.48

Data Source: Morningstar

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