CMF 55.81 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

iShares California Muni B...

AMEX: CMF · Real-Time Price · USD
55.81
0.01 (0.01%)
At close: Aug 29, 2025, 3:59 PM
56.81
1.78%
After-hours: Aug 29, 2025, 07:24 PM EDT
0.01%
Bid 55.75
Market Cap 3.41B
AUM 3.37B
NAV 55.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 61.05M
Inception Date Oct 4, 2007
Ask 58.18
Volume 554.23K
Open 55.81
Previous Close 55.80
Day's Range 55.78 - 55.84
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1434 Sep 8, 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
Full Dividend History