CMF

iShares California Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

CMF Fund Description

CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.

CMF Factset Analytics Insight

CMF provides broad exposure to California municipal bonds. The fund only holds USD-denominated debt issued in California that is exempted from US and California income taxes and the alternative minimum tax (AMT). The index adheres to the requirements of its parent, the ICE AMT-Free California Municipal Index, but must have a minimum par amount of $15 million to qualify and have a minimum term to maturity above one month. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced on a monthly basis. Prior to September 15, 2021, the fund tracks the S&P California AMT-Free Municipal Bond Index.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CMF -0.08% -0.01% 0.63% 1.88% 4.46% 2.76% 3.93%
CMF (NAV) -0.10% -0.05% 0.58% 1.85% 4.44% 2.79% 3.86%
N/A -0.09% 0.04% 0.84% 2.21% 4.76% 3.07% 4.09%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CMF Summary Data

Blackrock
iShares
10/04/07
Open-Ended Fund
0.25%
$1.90B
$4.85M
0.04%

CMF Portfolio Data

5.31
--
2.21%
10/01/21
1,146

CMF Index Data

N/A
Market Value
AMT-Free
N/A

CMF Portfolio Management

0.25%
-0.41%
-0.30%
-0.56%

CMF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CMF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CMF Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CMF. CMF is rated a N/A out of 5.

CMF Tradability

77,275
$4.85M
69,997
$4.39M
0.04%
$0.02
0.11%
0.34% / -0.26%
None
100.00%
50,000
1.40
0.01%
--
0
$62.44
N/A

CMF Sector/Industry Breakdown


CMF
Segment Benchmark
53.80%
--
46.13%
--
0.07%
--

CMF Top 10 Holdings[View All]

1.32%
0.60%
0.58%
0.52%
0.51%
0.50%
0.48%
0.47%
0.47%
0.46%
5.92%

CMF Top 5 Countries


CMF
Segment Benchmark
100.00%
--

CMF Top 5 Currencies


CMF
Segment Benchmark
100.00%
--

CMF Performance Statistics

--
--
--
--
--

CMF Holdings Statistics

5.74 years
5.31
2.21%
5.30
High
1,146
0.34%

CMF Avg Life Maturity Distribution

7.87%
8.77%
10.69%
20.36%
23.59%
20.68%
3.26%
1.33%
3.45%

CMF OAS Breakdown

97.76%
1.55%
--
--
0.62%
0.07%
--
--
--
--
--