iShares California Muni Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CMF

CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT. 

Index-Tracked
ICE AMT-Free California Muni TR USD
Index-TrackedICE AMT-Free California Muni TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,323
Number of holdings1,323
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of May 14, 2025
Municipal Bonds97.11%
Cash and Equivalents2.89%

Top 10 Holdings (4.79% of total assets)

As of May 14, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%0.67%
UNIVERSITY CALIF REVS 5.5%0.61%
LOS ANGELES CALIF UNI SCH DIST 5%0.54%
CALIFORNIA ST UNIV REV 5.5%0.53%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.47%
UNIVERSITY CALIF REVS 5%0.43%
CALIFORNIA ST 5%0.42%
SAN DIEGO CALIF UNI SCH DIST 5%0.38%
LOS ANGELES CALIF UNI SCH DIST 5.25%0.38%
CALIFORNIA ST 4%0.36%

CMF Key Statistics

AUM
3.58B
AUM3.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
470.59K
Average volume470.59K
High today
$55.86
High today$55.86
Low today
$55.72
Low today$55.72
Open price
$55.82
Open price$55.82
Volume
381.03K
Volume381.03K
52 Week high
$58.18
52 Week high$58.18
52 Week low
$53.61
52 Week low$53.61
Expense ratio
0.08
Expense ratio0.08

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.