iShares California Muni Bond ETF (CMF)

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58.08 +0.03  +0.05% NYSE Arca May 22, 16:59 Delayed 2m USD
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CMF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.25% 0.15% 18
3M 0.51% 0.63% 0.59% 58
6M -0.68% -0.44% -0.34% 64
YTD -0.99% -0.90% -0.99% 48
1Y 1.01% 1.16% 1.59% 78
3Y 2.31% 2.49% 2.95% 77
5Y 2.61% 2.72% 3.00% 67
10Y 4.08% 4.20% 4.38% 65
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

CMF Asset Allocation

Type % Net % Long % Short
Cash 2.67% 3.02% 0.35%
Stock 0.00% 0.00% 0.00%
Bond 97.33% 97.33% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 21, 2018

CMF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CMF Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 96.99%
Cash 3.01%
Derivative 0.00%
As of May 18, 2018

CMF Bond Credit Quality Exposure

AAA 17.97%
AA 72.98%
A 7.28%
BBB 1.75%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2018

CMF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.30%
183 to 364 Days 4.22%
1 to 3 Years 12.97%
3 to 5 Years 8.82%
5 to 7 Years 5.31%
7 to 10 Years 8.29%
10 to 15 Years 15.39%
15 to 20 Years 13.30%
20 to 30 Years 27.84%
Over 30 Years 2.56%
As of May 18, 2018
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CMF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 5% 0.93% -- --
-- LOS ANGELES CALIF CMNTY COLLEGE DIST 5% 0.70% -- --
-- CALIFORNIA ST 5% 0.68% -- --
-- CALIFORNIA ST DEPT WTR RES 5% 0.64% -- --
-- CALIFORNIA ST PUB WKS BRD 5.75% 0.58% -- --
-- CALIFORNIA ST 5% 0.56% -- --
-- CALIFORNIA ST 5% 0.56% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH 5.25% 0.54% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 0.52% -- --
-- CALIFORNIA ST 5.5% 0.52% -- --
As of May 21, 2018
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CMF One Page Reports

CMF Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni California Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name iShares
Benchmark Index
S&P California AMT-Free Muni Bond TR USD
100.0%

CMF Manager Info

Name Tenure
James Mauro 6.84 yrs
Scott Radell 7.84 yrs

CMF Net Fund Flows

1M 2.907M
3M 69.82M
6M 111.09M
YTD 81.59M
1Y 182.05M
3Y 532.55M
5Y 612.34M
10Y 827.26M
As of April 30, 2018

CMF Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 16.45%
Historical Sharpe (10Y) 0.5975
Historical Sortino (All) 0.688
30-Day Rolling Volatility 2.48%
Daily Value at Risk (VaR) 1% (All) 1.18%
Monthly Value at Risk (VaR) 1% (All) 5.66%

CMF Fundamentals

Dividend Yield TTM (5-22-18) 2.30%
SEC Yield (5-21-18) 2.20%
Current Yield 4.48%
Yield to Maturity 3.11%
Effective Duration 6.023
Average Coupon 4.85%
Average Credit Score 4.00 (AA)
Average Price 108.55
Number of Holdings 875
As of May 21, 2018

CMF Comparables

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CMF Attributes

Key Dates
Inception Date 10/4/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 10/18/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CMF Excel Add-In Codes

  • Name: =YCI("CMF","name")
  • Broad Asset Class: =YCI("CMF", "broad_asset_class")
  • Broad Category: =YCI("CMF", "broad_category_group")
  • Prospectus Objective: =YCI("CMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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