ishares Cali AMT-Free Muni Bond ETF (CMF) Tearsheet as of 7:43 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.15 Description ishares California AMT-Free Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. Inception Date: 10/05/2007 Expense Ratio: 0.25% Related Index: S&P California Municipal Bond TR Historical prices (1 year) Last 114.57 Change 0.07 (0.06%) Last Volume 27 Bid 113.00 114.69 Ask 114.64 High 114.57 Low 114.33 Open 114.54 Previous Close 114.50 Volume 3K Dividend Yield 2.98% Beta -0.01 52wk High 114.66 52wk Low 109.16 Date 4/25/2014 Time 6:40:04 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure United States Currency Exposure USD Sector Exposure Municipal Cash and Equivalents Industry Group Exposure Services 96.3% Industry Exposure Business Services Sub-Industry Exposure Business Services Coupon Exposure Maturity Exposure 0-2% 2-4% 0-1 1-3 4-6% 6-8% 17.4% 3-5 5-10 13.6% 7.9% 10-15 89.8% 6.6% 19.6% 4.2% 15-20 20-30 4.1% 30+ 29.8% (c) ETF Global Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 ATn24412 CMF State of California USD 1.42% 0 3.74M 2 ATn24413 CMF CALIFORNIA ST DEPT WTR RES PWR SUP 5 5/1/2019 - - 1.03% 0 2.72M 3 ATn24414 CMF California State Economic Recovery USD 0.98% 0 2.58M 4 ATn24415 CMF State of California USD 0.90% 0 2.38M 5 ATn24416 CMF State of California USD 0.87% 0 2.30M 6 ATn24417 CMF California State Economic Recovery USD 0.83% 0 2.18M 7 ATn24419 CMF UNIVERSITY CALIF REVS FOR PREV 5 5/15/2048 - - 0.81% 0 2.12M 8 ATn24418 CMF California State Department of Water Resources Power Supply Reve USD 0.81% 0 2.14M 9 ATn24420 CMF Los Angeles Community College District, California USD 0.79% 0 2.09M 10 ATn24421 CMF BLACKROCK LIQUIDITY FDS - 12/31/2049 - - 0.79% 0 2.09M 11 ATn24422 CMF Los Angeles California Department Airports Airport Revenue USD 0.79% 0 2.07M 12 ATn24423 CMF California State Economic Recovery USD 0.76% 0 2.01M 13 ATn24424 CMF BAY AREA TOLL AUTH CALIF TOLL 5 4/1/2043 - - 0.72% 0 1.88M 14 ATn24425 CMF State of California USD 0.70% 0 1.83M 15 ATn24426 CMF Los Angeles Unified School District (CA) USD 0.69% 0 1.82M 16 ATn24427 CMF Los Angeles California Department Water and Power Revenue USD 0.69% 0 1.81M 17 ATn24428 CMF CALIFORNIA ST DEPT WTR RES PWR SUP 5 5/1/2021 - - 0.67% 0 1.77M 18 ATn24429 CMF California State Department of Water Resources Power Supply Reve USD 0.63% 0 1.67M 19 ATn24430 CMF California State Department of Water Resources Power Supply Reve USD 0.62% 0 1.64M 20 ATn24431 CMF California State Economic Recovery USD 0.62% 0 1.63M Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor BlackRock Fund Advisors Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor BlackRock Investments, LLC Futures Commission Merchant - Expenses Management Fee.250% Expenses.000% Total Expenses.250% Fee Waivers.000% Net Expenses.250% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager James Mauro, Scott Radell Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Additional Information Fiscal Year End February 28 Distribution Frequency Monthly Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $250.00 SEC Series Id S000019341 SEC Class Id C000053739 CTA NAV Symbol CMF.NV CTA Est Cash Symbol CMF.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol CMF.TC CMF.IV Index #2 Index #3 Index #4 ETFG Global Fixed Income Index ETFG US & Canada Index ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 4.18% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-10.26% Year Q1 Q2 Q3 Q4 Total 2010 0.53% 1.17% 2.61% -10.26% -6.35% 2011 2.25% 4.18% 4.05% 1.13% 12.08% 2012 1.68% 0.68% 2.69% -1.00% 4.07% 2013-0.44% -5.83% 0.73% -0.08% -5.64% 2014 4.05% 1.20% - - 5.30% MTD YTD 1 Year 3 Year 5 Year 1.20% 5.30% -0.81% 11.23% 9.05% Peer Group Stats (Fixed Income) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.91% 1.02% 1.40% -2.01% 2.64% Peer Low -5.72% -5.72% -4.70% -14.16% -26.72% Peer 25th 0.13% -0.04% 0.04% -3.78% 0.00% Peer Median 0.57% 0.48% 0.81% -0.93% 0.00% Peer 75th 1.38% 1.70% 2.16% 0.00% 4.37% Peer High 10.59% 10.78% 9.51% 18.60% 41.46% Number of Funds 227 227 227 227 227 Fund Return 1.57% 1.40% 2.38% -0.88% 11.48% Fund Percentile 82% 73% 76% 52% 91% Peer Group Stats (Municipals) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.85% 1.12% 1.32% -2.95% 5.28% Peer Low -0.20% -0.47% -0.42% -11.92% -1.00% Peer 25th 0.09% -0.14% -0.09% -5.34% 0.40% Peer Median 1.02% 1.36% 1.48% -2.68% 5.19% Peer 75th 1.52% 2.18% 2.45% -0.48% 9.07% Peer High 2.33% 3.69% 3.74% 0.20% 19.20% Number of Funds 33 33 33 33 33 Fund Return 1.57% 1.40% 2.38% -0.88% 11.48% Fund Percentile 73% 55% 73% 61% 91% (c) ETF Global Page 4 of 6
Peer Group Stats (Broad Municipals) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 0.89% 1.00% 1.13% -2.24% 4.92% Peer Low -0.08% -0.40% -0.42% -6.47% -1.00% Peer 25th 0.09% -0.16% -0.17% -3.25% 0.90% Peer Median 0.93% 0.63% 1.15% -2.65% 5.55% Peer 75th 1.55% 1.72% 2.31% -0.52% 7.88% Peer High 2.33% 3.69% 3.48% 0.14% 11.95% Number of Funds 25 25 25 25 25 Fund Return 1.57% 1.40% 2.38% -0.88% 11.48% Fund Percentile 68% 60% 80% 60% 96% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $337.64K $1.23M $3.58M $22.38M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 4.35 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return -0.81% 3.61% 1.75% Beta 0.80 0.58 0.41 Standard Deviation 6.95% 6.80% 7.23% Sharpe Ratio -0.18 0.47 0.18 Treynor Ratio -0.02 0.06 0.03 Sortino Ratio -0.17 0.81 0.36 All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
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