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iShares California AMT-Free Muni Bond ETF – CMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
115.400.03 (+0.03%)114.68 - 139.3510.3 thousand (Below Avg)

Market data as of 3:59PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - CMF

The investment seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. The fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the California municipal bond market. It generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Previous Close115.37
Day's Range115.25 - 115.56
Avg Volume (10 Day)17.6K
Total Assets$394.63M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)2.74%
Fund Inception10/04/2007

Trailing Total Returns - CMF

as of 05/31/2015
TimeframeCMFS&P 500Muni California Intermediate
1 Month-0.28%1.29%-0.28%
3 Month-0.64%0.64%-0.64%
1 Year3.06%11.81%3.06%
3 Year3.62%19.67%3.62%
5 Year4.92%16.54%4.92%
10 Year--8.12%--
Since Inception5.00%10.66%--

Bond Credit Quality - CMF

as of 05/31/2015
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - CMF

as of 05/31/2015
CompanyYTD Return% of Assets
California St Var Purp 5%--0.99%
California St Go Bds 6%--0.84%
California St For Previous Iss Go Bds 5%--0.83%
Blackrock Liquidity Fds Calif Money Fed Instl Shs--0.82%
California St Dept Wtr Res Pwr Pwr Su 5%--0.81%
California St G O Bds 5.5%--0.77%
Bay Area Toll Auth 5%--0.74%
Los Angeles Calif Dept Wtr & P Rev Bd 5%--0.73%
Los Angeles Calif Dept Arpts A Senior 5%--0.71%
Univ Calif Revs For Prev Rev Bds 5%--0.68%

Valuation & Growth - CMF

as of 05/31/2015
ValuationCMFCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CMF, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - CMF, 3 Year

Standard Deviation4.14
Sharpe Ratio0.87

Tax Analysis - CMF, 3 Year Avg

Pretax Return3.62%
Tax-adjusted Return3.62%
Tax Cost Ratio0.00%
Potential Cap Gains3.80%

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