US
iShares California Muni Bond ETF
CMF · Fixed Income
$57.12
-0.21%
Assets
n/a
Expense ratio
0.08%
Holdings
1.6K
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+4.3%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +8.5% |
| 5Y total return | +3.1% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.6% |
| Beta | 0.26 |
| RSI | 42.43 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.6K |
| Expense ratio | 0.08% |
| Dividend yield | +3.0% |
| Top 10 holdings | +4.3% |
| Volume | 607.3K |
All ETF indicators
| All Time High | 69.68 |
| All Time High Change | -18.01 |
| All Time High Date | 2014-12-26 |
| All Time Low | 43.66 |
| All Time Low Change | 30.85 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.12 |
| Beta | 0.26 |
| Cagr10y | 1.7 |
| Cagr15y | 3.11 |
| Cagr1y | 5.56 |
| Cagr3y | 2.76 |
| Cagr5y | 0.61 |
| Ch10y | -5.19 |
| Ch15y | 9.4 |
| Ch1m | -0.21 |
| Ch1w | 0.04 |
| Ch1y | 2.46 |
| Ch3m | -1.5 |
| Ch3y | -0.17 |
| Ch5y | -8.58 |
| Ch6m | -0.85 |
| Ch YTD | -0.57 |
| Close | 57.24 |
| Div CAGR10 | 1.82 |
| Div CAGR3 | 13.59 |
| Div CAGR5 | 9.7 |
| Dividend Growth | 3.39 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 2.96 |
| Dps | 1.69 |
| Ex Div Date | 2026-05-01 |
| High52 | 58.44 |
| High52ch | -2.26 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-10-04 |
| Isin | US4642883569 |
| Last Dividend | 0.14 |
| Low52 | 55.13 |
| Low52ch | 3.61 |
| Low52 Date | 2025-07-18 |
| Ma150 | 57.5 |
| Ma150ch | -0.65 |
| Ma20 | 57.32 |
| Ma200 | 57.18 |
| Ma200ch | -0.09 |
| Ma20ch | -0.32 |
| Ma50 | 57.26 |
| Ma50ch | -0.22 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.43 |
| Rsi Monthly | 49.95 |
| Rsi Weekly | 46.78 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 2.73 |
| Top10holdings | 4.29 |
| Tr10y | 18.31 |
| Tr15y | 58.35 |
| Tr1m | 0.04 |
| Tr1y | 5.55 |
| Tr3m | -0.77 |
| Tr3y | 8.53 |
| Tr5y | 3.08 |
| Tr6m | 0.61 |
| Tr YTD | 0.4 |