iShares California Muni Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares California Muni Bond ETF CMF
Morningstar’s Analysis CMF
Will CMF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CMF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | 0.51 | 23M | municipal |
UNIVERSITY CALIF REVS 5.5% | 0.49 | 22M | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 0.45 | 20M | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 0.45 | 20M | municipal |
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 1.45% | 0.44 | 19M | municipal |
CALIFORNIA ST UNIV REV 5.5% | 0.42 | 19M | municipal |
UNIVERSITY CALIF REVS 5% | 0.42 | 19M | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.4% | 0.40 | 18M | municipal |
Los Angeles Calif Department Of Wa | 0.40 | 18M | municipal |
SAN MATEO CNTY CALIF TRANSN AUTH SALES TAX REV 1.45% | 0.40 | 18M | municipal |
United States