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Not Investment Advice

CMF

iShares California Muni Bond ETF
1W: +0.2% 1M: -3.0% 3M: -6.2% YTD: -5.6% 1Y: -4.4% 3Y: +5.2% 5Y: -3.8%
$54.03
-0.24 (-0.44%)
 
Weekly Expected Move ±0.9%
$53 $54 $54 $55 $55
ETF AMEX · AUM $4.4B
Key Statistics
AUM$4.4B
Holdings1800
Top 10 Wt4.5%
Volume3,302,706
Avg Volume913,535
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-04
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 — 0.53% $25.0M 250,447
2 SAN FRANCISCO CALIF CITY & CNT 05/01/2058 — 0.51% $24.1M 241,435
3 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 — 0.50% $23.3M 220,705
4 UNIVERSITY CALIF REVS FOR PREV 05/15/2048 — 0.49% $23.0M 229,725
5 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 — 0.45% $21.0M 198,643
6 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 — 0.45% $20.9M 200,746
7 UNIVERSITY CALIF REVS 5.50% 05/15/2040 — 0.43% $20.3M 193,669
8 UNIVERSITY CALIF REVS 5.00% 05/15/2036 — 0.42% $19.5M 184,716
9 CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 — 0.39% $18.4M 180,455
10 CALIFORNIA ST UNIV REV 5.50% 11/01/2055 — 0.38% $18.0M 175,051

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms