ETF profile for iShares California Muni Bond ETF (CMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CMF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares California Muni Bond ETF |
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| Inception Date: |
4-Oct-2007 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the ICE AMT-Free California Municipal Index (the Underlying Index ), which measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The Underlying Index includes municipal bonds issued in the State of California (the State or California ), the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. Each bond in the Underlying Index must have a rating of at least BBB- by Standard & Poor s Global Ratings, a subsidiary of S&P Global, Baa3 by Moody s Investors Service, Inc., or BBB- by Fitch Ratings, Inc. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
96,450,000 |
| Total Net Assets: |
5,359,726,592 |
| NAV: |
55.48 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - California |
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
