Historical dividends Dividends

In 2026, iShares Short-Term California Muni Active ETF has already paid €0.69 in dividends. The last payout was in September.

Core data

Name	iShares Short-Term California Muni Active ETF
Issuer	iShares
Fund domicile	USA
TER	0.20%
Fund size	€427.76m
Inception date	11/07/2023
Website	ishares.com/us/products/332497/ishares-short-term-california-muni-active-etf

Holdings	Share
MODESTO CALIF WTR REV CTFS PARTN 2.7%	2.93%
ORANGE CNTY CALIF WTR DIST REV	2.36%
CALIFORNIA ST - 1.5 2033-05-01	2.01%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.6%	1.93%
BAY AREA TOLL AUTH CALIF TOLL - 1.6 2059-04-01	1.83%
SAN DIEGO CALIF LEASE 144A - 2.85 2048-10-15	1.80%
BAY AREA TOLL AUTH CALIF TOLL	1.66%
CALIFORNIA HSG FIN AGY LTD OBL - 1.5 2027-12-01	1.65%
CALIFORNIA HEALTH FACS FING AU - 0.75 2041-03-01	1.48%
UNIVERSITY CALIF REVS - 1.47 2054-05-15	1.48%