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
$4.63B
TTM yield
3.07%
Last price
$55.09
as of Sep 10, 2026

Composite score

92/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity85

Based on $4.63B in net assets.

Concentration100

Top-10 holdings represent 4.4% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 3.07% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,623 total holdings· as of May 31, 2026
#HoldingWeight
1Los Angeles Unified School District0.50%
2University of California0.49%
3Bay Area Toll Authority0.46%
4California Educational Facilities Authority0.44%
5Los Angeles Unified School District0.44%
6Eastern Municipal Water District0.44%
7California State University0.42%
8University of California0.42%
9State of California0.38%
10Bay Area Toll Authority0.37%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-016716).