iShares California Muni B...

AMEX: CMF · Real-Time Price · USD
55.61
-0.13 (-0.23%)
At close: Jul 01, 2025, 1:14 PM
-0.23%
Bid 55.62
Market Cap 3.59B
AUM 3.58B
NAV 55.7
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 64.63M
Inception Date Oct 3, 2007
Ask 55.66
Volume 300.92K
Open 55.63
Previous Close 55.74
Day's Range 55.56 - 55.66
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 50.69% of assets

Name Symbol Weight
California St 17.41%
Los Angeles Calif De... 5.88%
University Calif Rev... 5.52%
Los Angeles Calif Un... 4.67%
San Francisco Calif ... 3.77%
California St Pub Wk... 3.34%
California St For Pr... 3.19%
San Diego Calif Uni ... 2.77%
Bay Area Toll Auth C... 2.08%
Los Angeles Cnty Cal... 2.06%
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