iShares California Muni B... (CMF)
AMEX: CMF
· Real-Time Price · USD
57.01
-0.05 (-0.09%)
At close: Sep 23, 2025, 3:59 PM
-0.09% (1D)
| Bid | 56.5 |
| Market Cap | 3.36B |
| AUM | 3.39B |
| NAV | 57.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 59M |
| Inception Date | Oct 4, 2007 |
| Ask | 58.18 |
| Volume | 399,916 |
| Open | 57.10 |
| Previous Close | 57.06 |
| Day's Range | 57.00 - 57.13 |
| 52-Week Range | 53.61 - 58.18 |
| Holdings | 1.28K |
| 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 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Edl Facs ... | - | 0.70% |
| University Calif Rev... | - | 0.63% |
| Orange Cnty Calif Wt... | - | 0.59% |
| Los Angeles Calif Un... | - | 0.59% |
| California St Univ R... | - | 0.55% |
| Foothill / Eastern T... | - | 0.48% |
| University Calif Rev... | - | 0.46% |
| California St | - | 0.37% |
| California St | - | 0.36% |
| San Francisco Calif ... | - | 0.34% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1417 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1379 | Jun 5, 2025 |
| May 1, 2025 | $0.1407 | May 6, 2025 |
