iiiShares California Muni Bond ETF
55.56USDR
+0.16+0.29%
At close at Jun 12, 20:04 GMT
USD
No trades
Key stats
About iShares California Muni Bond ETF
Home page
Inception date
Oct 4, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CMF provides broad exposure to California municipal bonds. The fund only holds USD-denominated debt issued in California that is exempted from US and California income taxes and the alternative minimum tax (AMT). The index adheres to the requirements of its parent, the ICE AMT-Free California Municipal Index, but must have a minimum par amount of $15 million to qualify and have a minimum term to maturity above one month. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced on a monthly basis. Prior to September 15, 2021, the fund tracks the S&P California AMT-Free Municipal Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal100.01%
Corporate0.00%
Cash−0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.67%
U
University Calif Revs 5.5% 15-MAY-2040
0.58%
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.54%
C
California St Univ Rev 5.5% 01-NOV-2055
0.52%
U
University Calif Revs VAR 15-MAY-2048
0.51%
F
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.46%
U
University Calif Revs 5.0% 15-MAY-2026
0.43%
S
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.37%
L
Los Angeles Calif Uni Sch Dist 5.25% 01-JUL-2048
0.37%
C
California St 5.0% 01-OCT-2036
0.35%
Top 10 weight4.79%
1343 total holdings
Dividends
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 2, 2025
Jun 2, 2025
Jun 5, 2025
0.138
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.141
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.144
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.143
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.132
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.132
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.133
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMF invests in bonds. The fund's major sectors are Municipal, with 100.01% stocks, and Corporate, with 0.00% of the basket. The assets are mostly located in the N/A region.
CMF last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 2.08% decrease.
CMF assets under management is 3.57 B USD. It's risen 0.09% over the last month.
CMF fund flows account for 833.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMF pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Jun 5, 2025) amounted to 0.14 USD. The dividends are paid monthly.
CMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 4, 2007, and its management style is Passive.
CMF expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CMF follows the ICE AMT-Free California Municipal. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMF invests in bonds.
CMF price has fallen by −0.25% over the last month, and its yearly performance shows a −2.53% decrease. See more dynamics on CMF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 0.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 0.72% in a year.
CMF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.