iShares California Muni B...

AMEX: CMF · Real-Time Price · USD
55.58
0.05 (0.08%)
At close: Jun 18, 2025, 11:22 AM
0.08%
Bid 55.58
Market Cap 3.59B
AUM 3.57B
NAV 55.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 64.63M
Inception Date Oct 3, 2007
Ask 55.59
Volume 167.8K
Open 55.59
Previous Close 55.53
Day's Range 55.47 - 55.65
52-Week Range 53.61 - 58.18
Holdings 1.32K
Expense Ratio 0.08%

About CMF

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

Asset Class Fixed Income
Ticker Symbol CMF
Inception Date Oct 3, 2007
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 4.73% of assets

Name Symbol Weight
California Edl Facs ... - 0.65%
University Calif Rev... - 0.57%
Los Angeles Calif Un... - 0.53%
University Calif Rev... - 0.51%
California St Univ R... - 0.51%
Foothill / Eastern T... - 0.45%
University Calif Rev... - 0.42%
San Diego Calif Uni ... - 0.37%
Los Angeles Calif Un... - 0.37%
California St - 0.35%
View More Holdings

Dividends Dividend Yield 2.96%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1379 Jun 5, 2025
May 1, 2025 $0.1407 May 6, 2025
Apr 1, 2025 $0.1444 Apr 4, 2025
Mar 3, 2025 $0.1432 Mar 6, 2025
Feb 3, 2025 $0.1319 Feb 6, 2025
Full Dividend History