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 US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni California Long
CategoryMuni California Long
Number of holdings
1,295
Number of holdings1,295
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of August 1, 2025
Municipal Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (5.38% of total assets)

As of August 1, 2025
NameSymbol% Assets
CALIFORNIA EDL FACS AUTH REV 5%0.69%
UNIVERSITY CALIF REVS 5.5%0.62%
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.35%0.59%
LOS ANGELES CALIF UNI SCH DIST 5%0.57%
CALIFORNIA ST UNIV REV 5.5%0.54%
UNIVERSITY CALIF REVS 0.75%0.54%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.47%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.7%0.47%
UNIVERSITY CALIF REVS 5%0.45%
EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.5%0.44%

CMF Key Statistics

AUM
3.42B
AUM3.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
613.67K
Average volume613.67K
High today
$55.90
High today$55.90
Low today
$55.49
Low today$55.49
Open price
$55.62
Open price$55.62
Volume
674.36K
Volume674.36K
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.