• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    iShares California Muni Bond (CMF)

    -NYSEArca
    119.87 Down 0.11(0.09%) May 2, 4:00PM EDT

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:96.91
    Top 10 Holdings (8.12% of Total Assets) 
    CompanySymbol% Assets
    California St G O Bds 5.5%N/A1.00
    Blackrock Liquidity Fds Calif Money Fed Instl ShsN/A0.90
    California St Various P 5.5%N/A0.88
    California St Go Bds 5%N/A0.88
    California St Dept Wtr Res Pwr Pwr Su 5%N/A0.83
    California St Var Purp 5%N/A0.79
    Univ Calif Revs For Prev Gen Rev B 0.01%N/A0.73
    Los Angeles Calif Cmnty Colleg Go Bds 5%N/A0.72
    California St Go Bds 6%N/A0.72
    California St For Previous Iss Go Bds 5%N/A0.67
    Equity Holdings 
    RatioCMF
    Average Price/EarningsNaN
    Average Price/BookNaN
    Average Price/SalesNaN
    Average Price/CashflowNaN
    Sector Weightings (%)  
    Sector CMF
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorCMFCategory Avg
    US GOVERNMENTN/AN/A
    AAA15.83N/A
    AA74.61N/A
    A8.44N/A
    BBB1.09N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.00N/A