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 S&P National AMT-Free Municipal Bond Index, but must have a minimum par amount of $15 million to qualify. 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.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CMF 0.34% 1.54% 0.35% 2.46% 4.31% 2.71% 4.33%
CMF (NAV) 0.34% 1.25% 0.30% 2.56% 4.32% 2.75% 4.16%
S&P California AMT-Free Municipal Bond 0.36% 1.34% 0.48% 2.97% 4.65% 3.03% 4.38%
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%
$1.85B
$7.41M
0.04%

CMF Portfolio Data

5.31
--
2.21%
05/03/21
1,125

CMF Index Data

S&P California AMT-Free Municipal Bond
Market Value
AMT-Free
N/A

CMF Portfolio Management

0.25%
-0.41%
-0.27%
-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 06/24/21
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

118,360
$7.41M
90,197
$5.64M
0.04%
$0.03
0.12%
0.34% / -0.26%
None
100.00%
50,000
1.80
0.00%
--
0
$62.50
N/A

CMF Sector/Industry Breakdown


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

CMF Top 10 Holdings[View All]

0.87%
0.82%
0.60%
0.53%
0.52%
0.50%
0.49%
0.48%
0.47%
0.47%
5.74%

CMF Top 5 Countries


CMF
Segment Benchmark
100.00%
--

CMF Top 5 Currencies


CMF
Segment Benchmark
100.00%
--

CMF Performance Statistics

--
--
--
--
--

CMF Holdings Statistics

5.79 years
5.31
2.21%
5.30
High
1,125
0.35%

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%
--
--
--
--
--