CMF

Fund Description
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.
Fund Profile
Fund Name iShares California Muni Bond ETF
Fund Exchange Ticker CMF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883569
Net Expense Ratio 0.25 %
Fund Inception Date 4 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name ICE AMT-Free California Municipal Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1729.83 Million (USD)
1 Month Total Return -2.39 %
Year To Date Return -9.59 %
1 Year Total Return -9.20 %
3 Year Annualized Total Return -0.94 %
NAV 55.9815
Share Outstanding 30,900,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SAN DIEGO CMNTY CLG BOND 0.0061004000
FOOTHILL / EASTERN TRANSN CORR BOND 0.0055623000
CALIFORNIA ST FOR PREVIOUS ISS BOND 0.0052402000
SAN JOAQUIN HILLS CALIF TRANSN BOND 0.0050580000
CALIFORNIA EDL FACS AUTH REV BOND 0.0050294000
BAY AREA TOLL AUTH-F1 BOND 0.0050135000
LOS ANGELES CALIF DEPT WTR & P BOND 0.0048760000
LOS ANGELES DEPT WTR BOND 0.0047493000
CHINO BASIN CA REGL BOND 0.0044696000
LOS ANGELES CALIF UNI SCH DIST BOND 0.0043822000