Ishares California Muni Etf Profile

CMF Etf  USD 58.00  0.11  0.19%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares California is trading at 58.00 as of the 30th of November 2024. This is a 0.19 percent increase since the beginning of the trading day. The etf's lowest day price was 57.95. IShares California has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for iShares California Muni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. California Muni is traded on NYSEARCA Exchange in the United States. More on iShares California Muni

Moving together with IShares Etf

  0.91PWZ Invesco California AMTPairCorr
  0.9FCAL First Trust CaliforniaPairCorr

Moving against IShares Etf

  0.56TBT ProShares UltraShortPairCorr
  0.48USD ProShares Ultra SemiPairCorr
  0.46SGG Barclays CapitalPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameCholimex Food JSC
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, Muni California Long, iShares (View all Sectors)
IssueriShares
Inception Date2007-10-04
BenchmarkICE AMT-Free California Municipal Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management3.45 Billion
Average Trading Valume588,297.8
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents1,252
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D2.45
NameiShares California Muni Bond ETF
Currency CodeUSD
Open FigiBBG000TGH441
In Threey Volatility7.23
1y Volatility3.69
200 Day M A57.3698
50 Day M A57.572
CodeCMF
Updated At30th of November 2024
Currency NameUS Dollar
iShares California Muni [CMF] is traded in USA and was established 2007-10-04. The fund is classified under Muni California Long category within iShares family. The entity is thematically classified as Municipals ETFs. iShares California Muni currently have 1.66 B in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check IShares California Probability Of Bankruptcy

IShares California Top Holders

PCMFXCalifornia Municipal FundMutual FundMuni California Intermediate
SRCCXCalifornia Municipal FundMutual FundMuni California Intermediate
SRCMXCalifornia Municipal FundMutual FundMuni California Intermediate
More Details

iShares California Muni Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares California. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares California Against Markets

When determining whether iShares California Muni is a strong investment it is important to analyze IShares California's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares California's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares California Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares California Muni is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares California's value that differs from its market value or its book value, called intrinsic value, which is IShares California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares California's market value can be influenced by many factors that don't directly affect IShares California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares California's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares California's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.