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CMF - iShares California Muni Bond ETF (USD) (US4642883569)

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(%)
US4642883569
CMF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
56,35 USD
每股资产净值 | 2026-07-23
2007-10-04
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CMF
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
S&P California AMT-Free Municipal bond Index
基准
0.08 %
总成本比率
4.560,32 百万 USD
基金资产总量 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    -0,25 %
  • 1M
    -0,91 %
  • 3M
    -1,62 %
  • 6M
    0,17 %
  • 1Y
    4,83 %
  • 3Y
    8,78 %
  • 5Y
    0,82 %
  • 10Y
    18,05 %
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报价 (CMF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares California Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE AMT-Free California Municipal Index by investing in a portfolio comprised primarily of investment-grade municipal bonds issued in the State of California

CMF profile

The iShares California Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.10.2007 with unique ISIN - US4642883569. Main exchange is NYSE Arca and ticker symbol is CMF. The total expense ratio is 0.08%. The iShares California Muni Bond ETF (USD) pays dividends 12 time(s) per year.

结构 CMF 在 2026-05-14

下载结构至 Excel 文档
证券 值
University of California, 5.5% 15may2040, USD 0,51%
Los Angeles Unified School District, 5% 1jul2031, USD (2024) 0,49%
LOS ANGELES CALIF UNI SCH DIST 0,46%
EASTERN CALIF MUN WTR DIST WTR 0,45%
California Educational Facilities Authority, 5% 1may2045, USD 0,45%
University of California, 5% 15may2036, USD (2025) 0,43%
CALIFORNIA ST UNIV REV 0,43%
EASTERN CALIF MUN WTR DIST WTR 0,42%
California, 5% 1mar2055, USD 0,4%
BAY AREA TOLL AUTH CALIF TOLL 0,4%
BAY AREA TOLL AUTH CALIF TOLL 0,38%
IRVINE RANCH CALIF WTR DIST 0,37%
UNIVERSITY CALIF REVS 0,36%
ANAHEIM CALIF HSG & PUB IMPT A 0,34%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,34%
California, 3% 1oct2036, USD 0,33%
SAN MATEO CNTY CALIF TRANSN AU 0,32%
California, 5.25% 1aug2032, USD 0,31%
California, 4% 1sep2043, USD 0,31%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0,3%
University of California, 5% 15may2029, USD 0,29%
SAN FRANCISCO CALIF CITY & CNT 0,28%
San Diego Unified School District, 4% 1jul2053, USD (2023) 0,27%
CALIFORNIA ST PUB WKS BRD LEAS 0,27%
Long Beach Unified School District, 5% 1aug2039, USD (2026) 0,27%
California, 4% 1mar2036, USD 0,26%
Beverly Hills Unified School District, 0% 1aug2027, USD (2009) 0,26%
University of California, 5% 15may2035, USD (2023) 0,26%
SAN FRANCISCO CALIF CITY & CNT 0,26%
Los Angeles Unified School District, 5.25% 1jul2048, USD (2023) 0,25%
Los Angeles Community College District, 5% 1aug2027, USD (2008) 0,25%
California, 5% 1oct2042, USD 0,25%
University of California, 5% 15nov2028, USD (2026) 0,25%
UNIVERSITY CALIF REVS FOR PREV 0,24%
California, 4% 1sep2029, USD 0,24%
Oakland Unified School District, 5% 1aug2029, USD (2016) 0,24%
Coast Community College District, 4% 1aug2042, USD (2017D) 0,24%
IRVINE RANCH CALIF WTR DIST 0,24%
LOS ANGELES CALIF DEPT WTR & P 0,24%
UNIVERSITY CALIF REVS 0,23%
MOUNT SAN ANTONIO CALIF CMNTY 0,23%
UNIVERSITY CALIF REVS 0,23%
CALIFORNIA ST 0,23%
UNIVERSITY CALIF REVS FOR PREV 0,23%
California, 5% 1nov2031, USD 0,23%
California, 5% 1oct2026, USD 0,23%
San Joaquin Hills Transportation Corridor Agency, 5% 15jan2033, USD (2021A) 0,23%
University of California, 5% 15nov2036, USD (2026) 0,22%
LOS ANGELES CALIF CMNTY COLLEG 0,22%
SAN MATEO FOSTER CITY CALIF SC 0,22%
SAN FRANCISCO CALIF CITY & CNT 0,22%
LOS ANGELES CALIF 0,22%
EL CAMINO CA CMNTY CLG DIST 0,21%
UNIVERSITY CALIF REVS FOR PREV 0,21%
PALO ALTO CALIF UNI SCH DIST 0,21%
Foothill/Eastern Transportation Corridor Agency, 0% 15jan2036, USD (2013A, 8048D) 0,21%
California, 5% 1sep2037, USD 0,21%
CALIFORNIA INFRASTRUCTURE & EC 0,2%
SAN DIEGO CALIF CMNTY COLLEGE 0,2%
FREMONT CALIF UNI SCH DIST ALA 0,2%
Los Angeles Department of Water and Power, 5% 1jul2042, USD 0,2%
San Francisco, 5% 15jun2028, USD (2022-R1) 0,2%
California Public Works Board, 5% 1sep2026, USD 0,19%
California Educational Facilities Authority, 5% 1may2049, USD 0,19%
California, 5% 1nov2030, USD 0,19%
Los Angeles Department of Airports, 5% 15may2039, USD 0,19%
California, 5% 1aug2026, USD 0,19%
California, 4% 1oct2041, USD 0,19%
University of California, 3% 15may2051, USD 0,19%
SACRAMENTO CALIF CITY UNI SCH 0,19%
SIMI VALLEY CA USD 0,19%
LOS ANGELES CALIF DEPT WTR & P 0,19%
UNIVERSITY CALIF REVS 0,19%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2043, USD (2021-A) 0,18%
Glendale Community College District, 4% 1aug2050, USD 0,18%
Bay Area Toll Authority, 5% 1apr2061, USD (2026) 0,18%
University of California, 4% 15may2047, USD 0,17%
EAST BAY CALIF MUN UTIL DIST W 0,17%
California, 5% 1dec2027, USD 0,17%
California Public Works Board, 5% 1feb2027, USD 0,17%
San Diego Association of Governments, 5% 1jul2042, USD 0,17%
California, 5% 1nov2031, USD 0,17%
California, 5% 1oct2036, USD 0,17%
University of California, 5% 15may2042, USD (2023) 0,17%
California, 3% 1nov2034, USD 0,17%
Sacramento Financing Authority, 5.25% 1dec2030, USD 0,17%
California, 5.25% 1sep2053, USD 0,17%
SANTA CLARA CNTY CALIF FING AU 0,17%
UNIVERSITY CALIF REVS 0,17%
NORTHERN CALIF SANTN AGYS FING 0,17%
SACRAMENTO CALIF MET FIRE DIST 0,16%
WEST CONTRA COSTA CALIF UNI SC 0,16%
CERRITOS CALIF CMNTY COLLEGE D 0,16%
SAN FRANCISCO CALIF CMNTY COLL 0,16%
LOS ANGELES CNTY CALIF PUB WKS 0,16%
EAST SIDE UN HIGH SCH DIST CAL 0,16%
UNION SAN DIST CALIF FING AUTH 0,16%
LOS ANGELES CALIF DEPT WTR & P 0,16%
ARCADIA CALIF UNI SCH DIST 0,16%
CHINO VY UNI SCH DIST CALIF 0,16%
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