Fixed Income

CMF

iShares California Muni Bond ETF

Overview

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Performance

Performance

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.45 -3.35 -0.45 0.16 4.11 11.26 14.97 51.03 68.66
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.87 -3.40 -0.87 -0.32 3.61 10.89 14.26 50.10 68.13
Benchmark (%) Index: S&P California AMT-Free Municipal bond Index -0.30 -3.19 -0.30 0.35 4.36 12.09 16.37 55.91 71.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -0.45 -3.35 -0.45 0.16 4.11 11.25 14.94 50.96 68.59
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.13 -1.92 -0.13 0.49 3.28 10.15 14.14 46.92 63.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Sustainability characteristics are displayed for funds included in MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Jun 03, 2020
Issuer Weight (%)
CALIFORNIA (STATE OF) 23.78
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 6.31
UNIVERSITY OF CALIFORNIA 5.30
LOS ANGELES CALIF UNI SCH DIST 4.57
CALIFORNIA STATE UNIVERSITY 3.69
Issuer Weight (%)
BAY AREA TOLL AUTHORITY 3.68
CALIFORNIA STATE PUBLIC WORKS BOARD 2.92
SAN DIEGO CALIF UNI SCH DIST 2.49
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 2.34
LOS ANGELES CALIF CMNTY COLLEGE DIST 2.31
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Mod. Duration Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Worst (%) Duration Mod. Duration Par Value
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. se