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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
3317841700.00
Fund Existence
almost 18 years
Turnover
13.00
Capitalization
N/A
Yield
2.98
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
CMF
Net Assets
3.32B
Yield
2.98
Fund Existence
almost 18 years
Total Expense Ratio
0.08
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
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
7.17
Average Effective Maturity
11.61
Fund of Funds
No
Fund Share Class Net Assets
3.32B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
8.10
No Load Fund
Yes
Number of Long Holdings
1300.00
Number of Net Holdings
1301.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.07%
Gain YTD
-0.428
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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