C000242862 Performance — iShares Short-Term California Muni Active ETF
Data updated: 2026-10-14
C000242862 returned +1.00% year to date and +2.30% over one year to Jul 2026. The annualised 3-year return is +3.00%. The fund trailed its Short-Term Municipal Bond category average: $100 invested three years ago grew to $109, against $110 for the category, and to $102 over one year, against $103. Volatility over the past three years was 0.97% a year. In the 12 months to Jul 2026 the fund took in a net $315.2M, and assets reached $445.30M.
C000242862 Growth of $100
What $100 invested in iShares Short-Term California Muni Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | C000242862 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $110 |
| Since data start (Jul 2023 – Jul 2026) | $109 | $110 |
C000242862 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.00% |
| 1 year | +2.30% |
| 3 years (annualised) | +3.00% |
C000242862 Annual Returns
Calendar-year total returns of iShares Short-Term California Muni Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.00% |
| 2025 | +3.21% |
| 2024 | +2.89% |
| 2023 (Jul–Dec) | +1.98% |
C000242862 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.4% | +0.3% | +0.2% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +0.3% | +0.4% | 0.0% | −0.1% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.2% | +0.2% | +0.2% |
| 2024 | 0.0% | +0.2% | +0.1% | +0.1% | +0.2% | +0.4% | +0.5% | +0.5% | +0.4% | 0.0% | +0.4% | +0.1% |
| 2023 | — | — | — | — | — | — | +0.1% | +0.2% | −0.3% | +0.1% | +1.2% | +0.6% |
C000242862 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.97%
- 3-year Sharpe ratio: -1.54 (vs 4.5% risk-free rate)
- Best month: +1.25% (Nov 2023)
- Worst month: −0.39% (Mar 2026)
C000242862 Fund Flows
Monthly money in and out of iShares Short-Term California Muni Active ETF, from SEC Form N-PORT.
- 12-month net flow: $315.2M
- 12-month gross sales (incl. reinvestments): $330.3M
- Sales ÷ redemptions: 21.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.8M | $2.5M | $40.3M |
| Jun 2026 | $45.4M | $0 | $45.4M |
| May 2026 | $65.5M | $0 | $65.5M |
| Apr 2026 | $20.2M | $2.5M | $17.6M |
| Mar 2026 | $10.1M | $7.6M | $2.6M |
| Feb 2026 | $15.2M | $0 | $15.2M |
| Jan 2026 | $48.0M | $2.5M | $45.4M |
| Dec 2025 | $22.7M | $0 | $22.7M |
| Nov 2025 | $17.7M | $0 | $17.7M |
| Oct 2025 | $12.6M | $0 | $12.6M |
| Sep 2025 | $12.6M | $0 | $12.6M |
| Aug 2025 | $17.7M | $0 | $17.7M |
C000242862 Assets Under Management
Net assets of iShares Short-Term California Muni Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $445.30M |
| 2026-04-30 | $295.13M |
| 2026-01-31 | $260.65M |
| 2025-10-31 | $174.43M |
| 2025-07-31 | $131.14M |
| 2025-04-30 | $82.72M |
| 2025-01-31 | $55.32M |
| 2024-10-31 | $37.73M |
| 2024-07-31 | $32.67M |
| 2024-04-30 | $22.54M |
| 2024-01-31 | $20.12M |
| 2023-10-31 | $17.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.