Fixed Income

CMF

iShares California Muni Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
1.16 4.27 2.61 3.74 4.16
Market Price (%) 1.11 4.24 2.59 3.70 4.16
Benchmark (%) 1.52 4.57 2.89 3.97 4.31
After Tax Pre-Liq. (%) 1.16 4.26 2.61 3.74 4.16
After Tax Post-Liq. (%) 1.36 3.74 2.46 3.48 3.90
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.16 -0.74 -0.48 0.67 1.16 13.36 13.73 44.42 76.89
Market Price (%) -0.16 -0.76 -0.51 0.70 1.11 13.28 13.63 43.81 76.96
Benchmark (%) 0.11 -0.76 -0.40 0.84 1.52 14.36 15.31 47.63 80.39
After Tax Pre-Liq. (%) -0.16 -0.74 -0.48 0.67 1.16 13.35 13.72 44.38 76.81
After Tax Post-Liq. (%) 0.34 -0.39 -0.13 0.72 1.36 11.64 12.92 40.78 70.81
  2016 2017 2018 2019 2020
Total Return (%) -0.21 4.85 0.69 7.15 4.57
Market Price (%) -0.18 4.79 0.86 6.97 4.50
Benchmark (%) 0.00 5.15 0.95 7.32 5.00
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 27, 2021 USD 1,906,603,018
Inception Date Oct 4, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE AMT-Free California Municipal Index
Bloomberg Index Ticker MCAF
Shares Outstanding as of Oct 27, 2021 30,850,000
Number of Holdings as of Oct 27, 2021 1125
Premium/Discount as of Oct 27, 2021 0.13%
CUSIP 464288356
Closing Market Price as of Oct 27, 2021 61.91
Mid-Point Market Price as of Oct 27, 2021 61.88
Premium/Discount as of Oct 27, 2021 0.17
30 Day Avg. Volume as of Oct 27, 2021 113,193.00
30 Day Median Bid/Ask Spread as of Oct 27, 2021 0.03
Volume - 1d as of Oct 27, 2021 72,365.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Sep 30, 2021 0.05
Standard Deviation (3y) as of Sep 30, 2021 3.96%
12m Trailing Yield as of Oct 27, 2021 1.63%
30 Day SEC Yield as of Oct 27, 2021 0.75%
Unsubsidized 30-Day SEC Yield as of Oct 27, 2021 0.75%
Tax Equiv. SEC Yield as of Oct 27, 2021 1.52%
Weighted Avg Coupon as of Oct 27, 2021 4.38%
Effective Duration as of Oct 27, 2021 6.46 yrs
Weighted Avg Maturity as of Oct 27, 2021 5.68 yrs
Convexity as of Oct 27, 2021 0.38
Average Yield to Maturity as of Oct 27, 2021 1.05%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.25

Holdings

Holdings

as of Oct 27, 2021
Issuer Weight (%)
CALIFORNIA (STATE OF) 22.63
UNIVERSITY OF CALIFORNIA 6.43
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 6.16
LOS ANGELES CALIF UNI SCH DIST 4.17
CALIFORNIA STATE UNIVERSITY 3.45
Issuer Weight (%)
LOS ANGELES CNTY CALIF MET TRANSN AUTH 3.14
CALIFORNIA DEPARTMENT OF WATER RESOURCES 2.75
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 2.63
BAY AREA TOLL AUTHORITY 2.55
SAN DIEGO CALIF UNI SCH DIST 2.42
as of Oct 27, 2021
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%)