iShares California Muni Bond ETF

1D
1W
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1Y
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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 US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,420
Number of holdings1,420
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of December 24, 2025
Municipal Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (4.40% of total assets)

As of December 24, 2025
NameSymbol% Assets
UNIVERSITY CALIF REVS 5.5%0.58%
LOS ANGELES CALIF UNI SCH DIST 5%0.55%
CALIFORNIA EDL FACS AUTH REV 5%0.52%
CALIFORNIA ST UNIV REV 5.5%0.50%
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3%0.46%
UNIVERSITY CALIF REVS 5%0.40%
CALIFORNIA ST 5.25%0.36%
CALIFORNIA ST 4%0.35%
UNIVERSITY CALIF REVS 5%0.34%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.34%

CMF Key Statistics

AUM
3.77B
AUM3.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.04
30-Day yield3.04
Average volume
499.90K
Average volume499.90K
High today
$57.42
High today$57.42
Low today
$57.28
Low today$57.28
Open price
$57.40
Open price$57.40
Volume
477.39K
Volume477.39K
52 Week high
$57.70
52 Week high$57.70
52 Week low
$53.61
52 Week low$53.61
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current iShares California Muni Bond ETF(CMF) stock price is $57.28, with a market capitalization of 3.78B. It offers a dividend yield of 2.2%.

During the trading session on 2025-12-29, iShares California Muni Bond ETF(CMF) shares reached a daily high of $57.42 and a low of $57.28. At a current price of $57.28, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 477.39K, compared to an average daily volume of 499.9K.

The stock's 52-week range extends from a low of $53.61 to a high of $57.70.

The stock's 52-week range extends from a low of $53.61 to a high of $57.70.

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.