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CMF
ETF ticker: NYSE ARCA
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NET ASSETS
iShares California Muni Bond ETF (CMF) Ownership - Who owns iShares California Muni Bond ETF?
The investment seeks to track the investment results of the ICE AMT-Free California Municipal Index... Show more
Category: #Muni California Long
Profile
Category
Muni California Long
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Muni California Long
Net Assets
3582768400.00
Fund Existence
over 17 years
Turnover
13.00
Capitalization
N/A
Yield
2.93
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
CMF
Net Assets
3.58B
Yield
2.93
Fund Existence
over 17 years
Total Expense Ratio
0.08
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
155M
Average Credit Quality
4
Average Effective Duration
6.55
Average Effective Maturity
11.60
Fund of Funds
No
Fund Share Class Net Assets
3.58B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
8.05
No Load Fund
Yes
Number of Long Holdings
1319.00
Number of Net Holdings
1320.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.81%
Gain YTD
-2.425
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General Information
Category MuniCaliforniaLong
Profile
Fundamentals
Details
Category
Muni California Long
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com