Summary
iShares California Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,878. The ten largest make up 4.7% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $5.33B
- Positions
- 1,878
- Dividend yield
- 3.03%
- Running since
- 2007
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 4.7% of the fund.
- A large fund with $5.33B under management.
- Easy to buy and sell: about $76.1M changes hands a day.
- It has been running since 2007.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- -2.0%
- This year
- -3.6%
- 1 year
- -3.9%
- 3 years
- +2.3%
- 5 years
- -10%
- 10 years
- -7.1%
What is inside?
Widely spread- 1 SAN FRANCISCO CALIF CITY & CNT 05/01/2058 0.6%
- 2 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 0.6%
- 3 BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 0.5%
- 4 IRVINE RANCH CALIF WTR DIST 02/01/2056 0.5%
- 5 UNIVERSITY CALIF REVS 5.00% 05/15/2036 0.5%
- 6 CALIFORNIA ST 5.25% 08/01/2032 0.4%
- 7 BLACKROCK LIQ MUNICASH CL INS MMF 0.4%
- 8 EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 0.4%
- 9 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.4%
- 10 UNIVERSITY CALIF REVS 5.50% 05/15/2040 0.4%
Positions in the fund: 1,878. The ten largest make up 4.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.8%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -15%
- Yearly volatility
- 3.6%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.03%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.69 per share, which is 3.03% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $76.1M
- Shares a day
- 1.4M
On an average day about $76.1M of the fund changes hands.