iShares California Muni Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.6B OVER THIS RANGE
Money keeps arriving — +$242M of net inflows over the past month, about 5.2% of the fund's asset base, while the price has returned -5.6% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —LOS ANGELES CALIF UNI SCH DIST | 0.49% | — | — | — | |
| 2 | —LOS ANGELES CALIF UNI SCH DIST | 0.46% | — | — | — | |
| 3 | —CALIFORNIA EDL FACS AUTH REV | 0.45% | — | — | — | |
| 4 | —CALIFORNIA ST UNIV REV | 0.43% | — | — | — | |
| 5 | —UNIVERSITY CALIF REVS | 0.43% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.40% | — | — | — | |
| 7 | —UNIVERSITY CALIF REVS | 0.36% | — | — | — | |
| 8 | —EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.34% | — | — | — | |
| 9 | —CALIFORNIA ST | 0.33% | — | — | — | |
| 10 | —CALIFORNIA ST | 0.31% | — | — | — | |
| 11 | —CALIFORNIA ST | 0.31% | — | — | — | |
| 12 | —FOOTHILL / EASTERN TRANSN CORR | 0.30% | — | — | — | |
| 13 | —UNIVERSITY CALIF REVS | 0.29% | — | — | — | |
| 14 | —SAN FRANCISCO CALIF CITY & CNT | 0.28% | — | — | — | |
| 15 | —CALIFORNIA ST PUB WKS BRD LEAS | 0.27% | — | — | — |
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Sign in to see all 1214| 1 week | +0.4% |
| 1 month | -2.7% |
| 3 months | -5.6% |
| 6 months | -4.3% |
| YTD | -5.6% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$31M |
| 1 month | +$242M |
| 3 months | +$624M |
| YTD | +$1.2B |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 213 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -5bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -3bp on fee · 26× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -4bp on fee · 5× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 4× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -3bp on fee · 10× the assets · +$2B in over the month | Head-to-head |