ETF overview
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.
Current price
54.91 USD+0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 5.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2007
- Number of holdings
- 1,853
Breakdown
Holdings (1,853)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.66% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.57% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0.52% | |
| IRVINE RANCH CALIF WTR DIST 02/01/2056 | 0.49% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.49% | |
| SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0.47% | |
| CALIFORNIA ST 5.25% 08/01/2032 | 0.44% | |
| EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.42% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.41% | |
| UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.40% | |
| and 1,840 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 5.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2007
- Number of holdings
- 1,853
Breakdown
Holdings (1,853)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.66% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.57% | |
| BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0.52% | |
| IRVINE RANCH CALIF WTR DIST 02/01/2056 | 0.49% | |
| UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.49% | |
| SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0.47% | |
| CALIFORNIA ST 5.25% 08/01/2032 | 0.44% | |
| EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.42% | |
| LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.41% | |
| UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.40% | |
| and 1,840 more | ||
ETF overview
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.
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