iShares California Muni Bond ETF

iShares · Tracks ICE AMT-Free California Municipal Index · Inception Oct 4, 2007

Expense ratio
0.080%
8.0 bps
Net assets
$4.54B
TTM yield
2.96%
Last price
$57.25
as of Jul 15, 2026

Composite score

92 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 85

Based on $4.54B in net assets.

Concentration 100

Top-10 holdings represent 4.6% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 2.96% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,525 total holdings · as of Feb 28, 2026
#HoldingWeight
1University of California0.53%
2Los Angeles Unified School District0.53%
3Los Angeles Unified School District0.50%
4California Educational Facilities Authority0.49%
5University of California0.46%
6California State University0.46%
7State of California0.42%
8San Francisco City & County Airport Comm-San Francisco International Airport0.41%
9Orange County Water District0.40%
10University of California0.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-008204).