Latest market price
55.65
-0.15-0.27%
CMFiShares California Muni Bond ETF·AMEX
55.65-0.27%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.40%Total Holdings1,877Perf Week0.14%
SponsorISharesETF TypeTags—Return% 3Y3.50%AUM$5.38BPerf Month3.00%
Fund FamilyBond TypeTags—Return% 5Y0.22%NAV/shPerf Quarter-1.66%
Index—Average MaturityTags—Return% 10Y52W High58.44 -4.77%Perf Half Y-2.56%
Index WeightingCommodity TypeTags—Return% SI52W Low53.62 3.79%Perf YTD-3.15%
Active/PassiveQuant TypeTags—Flows% 1M20.13%Volatility0.31% 0.41%Perf Year-3.23%
Dividend TTM1.84 (3.30%)ESG TypeTags—Flows% 3M19.38%ATR (14)0.25Perf 3Y2.77%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD31.63%RSI (14)65.02Perf 5Y-10.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-6.74%
Expense0.08%Growth/ValueSMA201.37%Flows% 3YRel Volume0.88Prev Close55.80
Inverse/LeveragedMarket CapSMA501.02%Flows% 5YAvg Volume1.84MPrice55.65
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-1.95%52W Range %42%Volume1,624,682Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
24.0%School Districts
11.5%Education
20.9%Utility
7.6%Transportation
20.0%State Tax-Backed
0.4%Prerefund/Escrow
11.5%Local Tax-Backed
0.1%Corporate Muni
Bonds, Cash & Other
3.1%Cash and/or Derivatives
0.1%Other
1.0%Other Industries
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:30AM
Oct-27-26
Oct-26-26
Oct-26-2607:10PM
Oct-20-26
Oct-20-2612:30AM
Oct-19-26
Oct-17-26
Oct-14-26
Oct-14-2606:15AM
Oct-13-26
Oct-12-26
Oct-05-26
Oct-05-2610:20PM
Sep-28-26
Sep-28-2608:45PM
Sep-25-26
Sep-24-26
Sep-21-26
Sep-21-2611:05PM
Sep-15-26
Fund

The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.