CMF
iシェアーズ・カリフォルニア州地方債ETF
iShares California Muni Bond ETF
株価・概要
()
06:00AM 2026/07/05 (JST)
NYSEARCA | USD
52週間レンジ
55.16
58.41
昨夜レンジ
経費率
0.08%
配当頻度
年12回
配当金（直近12カ月）
$1.69
配当利回り
2.94%
ファンド運用資産（単位：万ドル）
$448,000
出来高（数量）
純資産額
CMF - ファンド概要
iシェアーズ・カリフォルニア州地方債ETF (iShares California Muni Bond ETF)は、BlackRock, Inc.によって設定された上場投資信託（ETF）です。ファンドの運用はBlackRock Fund Advisorsが行っています。米国の債券市場に投資しています。このファンドは、米国国内市場でカリフォルニア州およびその政治的下部組織によって公募発行された、米ドル建ての投資適格かつ非課税の債務証券に投資します。これらの証券は、S&PまたはFitchで少なくともBBB-、またはMoody’sでBaa3の格付けを有し、残存期間が最低1か月以上であることが条件です。このファンドは、代表サンプリング手法を用いて、ICE AMT-Free California Municipal Indexのパフォーマンスに連動することを目指しています。iShares California Muni Bond ETFは、2007年10月4日に設定され、米国籍です。 iシェアーズ・カリフォルニア州地方債ETFは、ICE AMT-Free California Municipal Index（以下「参照指数」）の投資成果に連動することを目指しています。この指数は、米国国内市場でカリフォルニア州およびその政治的下部組織によって公募発行された、米ドル建ての投資適格かつ非課税の債務証券のパフォーマンスを測定します。
種類
フィクスト・インカム
運用会社
アイシェアーズ
運用開始日
2007-10-04
経費率
0.08%
ファンド運用資産（単位：万ドル）
$448,000
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-01 | 2025-09-03 | 2026-06-01 | 2026-06-04 | $0.14 |
| 2026-05-01 | 2025-09-03 | 2026-05-01 | 2026-05-06 | $0.14 |
| 2026-04-01 | 2025-09-03 | 2026-04-01 | 2026-04-07 | $0.14 |
| 2026-03-02 | 2025-09-03 | 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2025-09-03 | 2026-02-02 | 2026-02-05 | $0.14 |
| 2025-12-19 | 2024-07-05 | 2025-12-19 | 2025-12-24 | $0.14 |
| 2025-12-01 | 2024-07-05 | 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2024-07-05 | 2025-11-03 | 2025-11-06 | $0.14 |
| 2025-10-01 | 2024-07-05 | 2025-10-01 | 2025-10-06 | $0.14 |
| 2025-09-02 | 2024-07-05 | 2025-09-02 | 2025-09-05 | $0.14 |
| 2025-08-01 | 2024-07-05 | 2025-08-01 | 2025-08-06 | $0.14 |
| 2025-07-01 | 2024-07-05 | 2025-07-01 | 2025-07-07 | $0.14 |
| 2025-06-02 | 2024-07-05 | 2025-06-02 | 2025-06-05 | $0.14 |
| 2025-05-01 | 2024-07-05 | 2025-05-01 | 2025-05-06 | $0.14 |
| 2025-04-01 | 2024-07-05 | 2025-04-01 | 2025-04-04 | $0.14 |
| 2025-03-03 | 2024-07-05 | 2025-03-03 | 2025-03-06 | $0.14 |
| 2025-02-03 | 2024-07-05 | 2025-02-03 | 2025-02-06 | $0.13 |
| 2024-12-18 | 2023-11-23 | 2024-12-18 | 2024-12-23 | $0.13 |
| 2024-12-02 | 2023-11-23 | 2024-12-02 | 2024-12-05 | $0.13 |
| 2024-11-01 | 2023-11-23 | 2024-11-01 | 2024-11-06 | $0.14 |
| 2024-10-01 | 2023-11-23 | 2024-10-01 | 2024-10-04 | $0.14 |
| 2024-09-03 | 2023-11-23 | 2024-09-03 | 2024-09-06 | $0.13 |
| 2024-08-01 | 2023-11-23 | 2024-08-01 | 2024-08-06 | $0.13 |
| 2024-07-01 | 2023-11-23 | 2024-07-01 | 2024-07-05 | $0.13 |
| 2024-06-03 | 2023-11-23 | 2024-06-03 | 2024-06-07 | $0.14 |
| 2024-05-01 | 2023-11-23 | 2024-05-02 | 2024-05-07 | $0.13 |
| 2024-04-01 | 2023-11-23 | 2024-04-02 | 2024-04-05 | $0.13 |
| 2024-03-01 | 2023-11-23 | 2024-03-04 | 2024-03-07 | $0.13 |
| 2024-02-01 | 2023-11-23 | 2024-02-02 | 2024-02-07 | $0.12 |
| 2023-12-14 | 2022-11-24 | 2023-12-15 | 2023-12-20 | $0.12 |
| 2023-12-01 | 2022-11-24 | 2023-12-04 | 2023-12-07 | $0.12 |
| 2023-11-01 | 2022-11-24 | 2023-11-02 | 2023-11-07 | $0.11 |
| 2023-10-02 | 2022-11-24 | 2023-10-03 | 2023-10-06 | $0.12 |
| 2023-09-01 | 2022-11-24 | 2023-09-05 | 2023-09-08 | $0.11 |
| 2023-08-01 | 2022-11-24 | 2023-08-02 | 2023-08-07 | $0.11 |
| 2023-07-03 | 2022-11-24 | 2023-07-05 | 2023-07-10 | $0.11 |
| 2023-06-01 | 2022-11-24 | 2023-06-02 | 2023-06-07 | $0.11 |
| 2023-05-01 | 2022-11-24 | 2023-05-02 | 2023-05-05 | $0.11 |
| 2023-04-03 | 2022-11-24 | 2023-04-04 | 2023-04-07 | $0.10 |
| 2023-03-01 | 2022-11-24 | 2023-03-02 | 2023-03-07 | $0.11 |
| 2023-02-01 | 2022-11-24 | 2023-02-02 | 2023-02-07 | $0.10 |
| 2022-12-15 | 2021-12-09 | 2022-12-16 | 2022-12-21 | $0.10 |
| 2022-12-01 | 2021-12-09 | 2022-12-02 | 2022-12-07 | $0.10 |
| 2022-11-01 | 2021-12-09 | 2022-11-02 | 2022-11-07 | $0.10 |
| 2022-10-03 | 2021-12-09 | 2022-10-04 | 2022-10-07 | $0.10 |
| 2022-09-01 | 2021-12-09 | 2022-09-02 | 2022-09-08 | $0.09 |
| 2022-08-01 | 2021-12-09 | 2022-08-02 | 2022-08-05 | $0.09 |
| 2022-07-01 | 2021-12-09 | 2022-07-05 | 2022-07-08 | $0.09 |
| 2022-06-01 | 2021-12-09 | 2022-06-02 | 2022-06-07 | $0.08 |
| 2022-05-02 | 2021-12-09 | 2022-05-03 | 2022-05-06 | $0.09 |
| 2022-04-01 | 2021-12-09 | 2022-04-04 | 2022-04-07 | $0.09 |
| 2022-03-01 | 2021-12-09 | 2022-03-02 | 2022-03-07 | $0.09 |
| 2022-02-01 | 2021-12-09 | 2022-02-02 | 2022-02-07 | $0.08 |
| 2021-12-16 | 2020-12-28 | 2021-12-17 | 2021-12-22 | $0.08 |
| 2021-12-01 | 2020-12-04 | 2021-12-02 | 2021-12-07 | $0.08 |
| 2021-11-01 | 2021-10-29 | 2021-11-02 | 2021-11-05 | $0.08 |
| 2021-10-01 | 2020-12-04 | 2021-10-04 | 2021-10-07 | $0.08 |
| 2021-09-01 | 2020-12-04 | 2021-09-02 | 2021-09-08 | $0.08 |
| 2021-08-02 | 2021-07-30 | 2021-08-03 | 2021-08-06 | $0.08 |
| 2021-07-01 | 2020-12-04 | 2021-07-02 | 2021-07-08 | $0.08 |
| 2021-06-01 | 2020-12-04 | 2021-06-02 | 2021-06-07 | $0.08 |
| 2021-05-03 | 2020-12-04 | 2021-05-04 | 2021-05-07 | $0.09 |
| 2021-04-01 | 2020-12-04 | 2021-04-05 | 2021-04-08 | $0.08 |
| 2021-03-01 | 2020-12-04 | 2021-03-02 | 2021-03-05 | $0.09 |
| 2021-02-01 | 2020-12-04 | 2021-02-02 | 2021-02-05 | $0.08 |
| 2020-12-17 | 2019-12-11 | 2020-12-18 | 2020-12-23 | $0.09 |
| 2020-12-01 | 2019-12-11 | 2020-12-02 | 2020-12-07 | $0.09 |
| 2020-11-02 | 2019-12-11 | 2020-11-03 | 2020-11-06 | $0.09 |
| 2020-10-01 | 2019-12-11 | 2020-10-02 | 2020-10-07 | $0.09 |
| 2020-09-01 | 2019-12-11 | 2020-09-02 | 2020-09-08 | $0.09 |
| 2020-08-03 | 2019-12-11 | 2020-08-04 | 2020-08-07 | $0.09 |
| 2020-07-01 | 2019-12-11 | 2020-07-02 | 2020-07-08 | $0.09 |
| 2020-06-01 | 2019-12-11 | 2020-06-02 | 2020-06-05 | $0.10 |
| 2020-05-01 | 2019-12-11 | 2020-05-04 | 2020-05-07 | $0.11 |
| 2020-04-01 | 2019-12-11 | 2020-04-02 | 2020-04-07 | $0.10 |
| 2020-03-02 | 2019-12-11 | 2020-03-03 | 2020-03-06 | $0.10 |
| 2020-02-03 | 2019-12-11 | 2020-02-04 | 2020-02-07 | $0.10 |
| 2019-12-19 | None | None | None | $0.10 |
| 2019-12-02 | None | None | None | $0.10 |
| 2019-11-01 | None | None | None | $0.10 |
| 2019-10-01 | None | None | None | $0.10 |
| 2019-09-03 | None | None | None | $0.10 |
| 2019-08-01 | None | None | None | $0.10 |
| 2019-07-01 | None | None | None | $0.10 |
| 2019-06-03 | None | None | None | $0.11 |
| 2019-05-01 | None | None | None | $0.11 |
| 2019-04-01 | None | None | None | $0.10 |
| 2019-03-01 | None | None | None | $0.11 |
| 2019-02-01 | None | None | None | $0.11 |
| 2018-12-18 | None | None | None | $0.11 |
| 2018-12-03 | None | None | None | $0.11 |
| 2018-11-01 | None | None | None | $0.11 |
| 2018-10-01 | None | None | None | $0.11 |
| 2018-09-04 | None | None | None | $0.10 |
| 2018-08-01 | None | None | None | $0.10 |
| 2018-07-02 | None | None | None | $0.10 |
| 2018-06-01 | None | None | None | $0.10 |
| 2018-05-01 | None | None | None | $0.10 |
| 2018-04-02 | None | None | None | $0.10 |
| 2018-03-01 | None | None | None | $0.11 |
| 2018-02-01 | None | None | None | $0.10 |
| 2017-12-21 | None | None | None | $0.10 |
| 2017-12-01 | None | None | None | $0.11 |
| 2017-11-01 | None | None | None | $0.10 |
| 2017-10-02 | None | None | None | $0.21 |
| 2017-09-01 | None | None | None | $0.20 |
| 2017-08-01 | None | None | None | $0.20 |
| 2017-07-03 | None | None | None | $0.21 |
| 2017-06-01 | None | None | None | $0.20 |
| 2017-05-01 | None | None | None | $0.21 |
| 2017-04-03 | None | None | None | $0.20 |
| 2017-03-01 | None | None | None | $0.22 |
| 2017-02-01 | None | None | None | $0.20 |
| 2016-12-22 | None | None | None | $0.19 |
| 2016-12-01 | None | None | None | $0.21 |
| 2016-11-01 | None | None | None | $0.20 |
| 2016-10-03 | None | None | None | $0.21 |
| 2016-09-01 | None | None | None | $0.22 |
| 2016-08-01 | None | None | None | $0.22 |
| 2016-07-01 | None | None | None | $0.23 |
| 2016-06-01 | None | None | None | $0.23 |
| 2016-05-02 | None | None | None | $0.21 |
| 2016-04-01 | None | None | None | $0.19 |
| 2016-03-01 | None | None | None | $0.21 |
| 2016-02-01 | None | None | None | $0.24 |
| 2015-12-24 | None | None | None | $0.23 |
| 2015-12-01 | None | None | None | $0.24 |
| 2015-11-02 | None | None | None | $0.23 |
| 2015-10-01 | None | None | None | $0.25 |
| 2015-09-01 | None | None | None | $0.25 |
| 2015-08-03 | None | None | None | $0.26 |
| 2015-07-01 | None | None | None | $0.26 |
| 2015-06-01 | None | None | None | $0.25 |
| 2015-05-01 | None | None | None | $0.26 |
| 2015-04-01 | None | None | None | $0.26 |
| 2015-03-02 | None | None | None | $0.27 |
| 2015-02-02 | None | None | None | $0.26 |
| 2014-12-24 | None | None | None | $0.24 |
| 2014-12-01 | None | None | None | $0.27 |
| 2014-11-03 | None | None | None | $0.27 |
| 2014-10-01 | None | None | None | $0.26 |
| 2014-09-02 | None | None | None | $0.27 |
| 2014-08-01 | None | None | None | $0.27 |
| 2014-07-01 | None | None | None | $0.29 |
| 2014-06-02 | None | None | None | $0.28 |
| 2014-05-01 | None | None | None | $0.29 |
| 2014-04-01 | None | None | None | $0.28 |
| 2014-03-03 | None | None | None | $0.30 |
| 2014-02-03 | None | None | None | $0.29 |
| 2013-12-26 | None | None | None | $0.30 |
| 2013-12-02 | None | None | None | $0.30 |
| 2013-11-01 | None | None | None | $0.31 |
| 2013-10-01 | None | None | None | $0.29 |
| 2013-09-03 | None | None | None | $0.29 |
| 2013-08-01 | None | None | None | $0.28 |
| 2013-07-01 | None | None | None | $0.27 |
| 2013-06-03 | None | None | None | $0.27 |
| 2013-05-01 | None | None | None | $0.26 |
| 2013-04-01 | None | None | None | $0.27 |
| 2013-03-01 | None | None | None | $0.28 |
| 2013-02-01 | None | None | None | $0.27 |
| 2012-12-26 | None | None | None | $0.27 |
| 2012-12-03 | None | None | None | $0.27 |
| 2012-11-01 | None | None | None | $0.29 |
| 2012-10-01 | None | None | None | $0.29 |
| 2012-09-04 | None | None | None | $0.30 |
| 2012-08-01 | None | None | None | $0.30 |
| 2012-07-02 | None | None | None | $0.30 |
| 2012-06-01 | None | None | None | $0.30 |
| 2012-05-01 | None | None | None | $0.30 |
| 2012-04-02 | None | None | None | $0.31 |
| 2012-03-01 | None | None | None | $0.33 |
| 2012-02-01 | None | None | None | $0.30 |
| 2011-12-27 | None | None | None | $0.42 |
| 2011-12-01 | None | None | None | $0.34 |
| 2011-11-01 | None | None | None | $0.33 |
| 2011-10-03 | None | None | None | $0.33 |
| 2011-09-01 | None | None | None | $0.33 |
| 2011-08-01 | None | None | None | $0.33 |
| 2011-07-01 | None | None | None | $0.33 |
| 2011-06-01 | None | None | None | $0.33 |
| 2011-05-02 | None | None | None | $0.33 |
| 2011-04-01 | None | None | None | $0.33 |
| 2011-03-01 | None | None | None | $0.34 |
| 2011-02-01 | None | None | None | $0.33 |
| 2010-12-28 | None | None | None | $0.32 |
| 2010-12-01 | None | None | None | $0.34 |
| 2010-11-01 | None | None | None | $0.35 |
| 2010-10-01 | None | None | None | $0.35 |
| 2010-09-01 | None | None | None | $0.34 |
| 2010-08-02 | None | None | None | $0.35 |
| 2010-07-01 | None | None | None | $0.35 |
| 2010-06-01 | None | None | None | $0.35 |
| 2010-05-03 | None | None | None | $0.35 |
| 2010-04-01 | None | None | None | $0.36 |
| 2010-03-01 | None | None | None | $0.35 |
| 2010-02-01 | None | None | None | $0.35 |
| 2009-12-29 | None | None | None | $0.31 |
| 2009-12-01 | None | None | None | $0.33 |
| 2009-11-02 | None | None | None | $0.34 |
| 2009-10-01 | None | None | None | $0.32 |
| 2009-09-01 | None | None | None | $0.32 |
| 2009-08-03 | None | None | None | $0.34 |
| 2009-07-01 | None | None | None | $0.33 |
| 2009-06-01 | None | None | None | $0.33 |
| 2009-05-01 | None | None | None | $0.34 |
| 2009-04-01 | None | None | None | $0.35 |
| 2009-03-02 | None | None | None | $0.33 |
| 2009-02-02 | None | None | None | $0.33 |
| 2008-12-29 | None | None | None | $0.39 |
| 2008-12-01 | None | None | None | $0.33 |
| 2008-11-03 | None | None | None | $0.31 |
| 2008-10-01 | None | None | None | $0.29 |
| 2008-09-02 | None | None | None | $0.26 |
| 2008-08-01 | None | None | None | $0.29 |
| 2008-07-01 | None | None | None | $0.26 |
| 2008-06-02 | None | None | None | $0.27 |
| 2008-05-01 | None | None | None | $0.28 |
| 2008-04-01 | None | None | None | $0.31 |
| 2008-03-03 | None | None | None | $0.27 |
| 2008-02-01 | None | None | None | $0.32 |
| 2007-12-27 | None | None | None | $0.29 |
| 2007-12-03 | None | None | None | $0.30 |
| 2007-11-01 | None | None | None | $0.27 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2017-10-18 | 2.0000 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.0696% | 0.2965% | 0.0782% | 0.6852% | 9.26229183914771e-07 | 0.0009624080132224435 | -0.087% | 5日 | -0.2422632756950357 | |
| 30日間 | -0.2615% | 0.2965% | 0.0436% | 0.6852% | 1.5214988441743933e-06 | 0.0012334905123973971 | -0.2615% | 1日 | -0.5423303009689658 | |
| 90日間 | -0.4383% | 0.4222% | 0.0351% | 1.8696% | 2.297554227232091e-06 | 0.0015157685269301811 | -0.4383% | 1日 | 0.019359263201969373 |
広告パネル
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オンライン英会話DOJO
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