CMF
iShares California Muni Bond ETF·ARCA
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iShares California Muni Bond ETF Fundamentals
Assets Under Management
4.09BUSD
Fund Flows (1Y)
313.42MUSD
Dividend Yield (TTM)
3.23%
Discount/Premium to NAV
0.16%
Shares Outstanding
72.10M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.14% | -0.93% | -1.02% | +1.13% | -0.90% | -8.35% |
NAV Total Return | -1.87% | -0.46% | -0.46% | +3.96% | +7.57% | +2.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNIVERSITY CALIF REVS
0.53%
LOS ANGELES CALIF UNI SCH DIST
0.52%
CALIFORNIA EDL FACS AUTH REV
0.48%
CALIFORNIA ST UNIV REV
0.46%
CALIFORNIA ST
0.41%
EAST CNTY ADVANCED WTR PURIFIC
0.36%
FOOTHILL / EASTERN TRANSN CORR
0.31%
SAN FRANCISCO CALIF CITY & CNT
0.30%
SAN DIEGO CALIF UNI SCH DIST
0.28%
CALIFORNIA ST PUB WKS BRD LEAS
0.28%
Top 10 Weight 3.93%
280 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.140 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.142 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.138 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.140 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.141 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.138 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.144 |
Show more
How Much Does CMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CMF?
Fund Flows
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