iShares California Muni Bond ETF

1D
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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
1,839
Number of holdings1,839
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Top 10 Holdings (4.73% of total assets)

As of October 21, 2026
NameSymbol% Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.9%—0.61%
LOS ANGELES CALIF UNI SCH DIST 5%—0.56%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%—0.51%
IRVINE RANCH CALIF WTR DIST 1.8%—0.49%
UNIVERSITY CALIF REVS 5%—0.48%
CALIFORNIA ST 5.25%—0.44%
BlackRock Liquidity MuniCash Instl—0.43%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%—0.41%
LOS ANGELES CALIF UNI SCH DIST 5%—0.41%
UNIVERSITY CALIF REVS 5.5%—0.39%

CMF Key Statistics

AUM
5.30B
AUM5.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.66
30-Day yield3.66
Average volume
2.72M
Average volume2.72M
High today
$55.35
High today$55.35
Low today
$55.10
Low today$55.10
Open price
$55.18
Open price$55.18
Volume
1.97M
Volume1.97M
52 Week high
$58.44
52 Week high$58.44
52 Week low
$53.62
52 Week low$53.62
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, iShares California Muni Bond ETF(CMF) shares are valued at $55.30. The company's market cap stands at 5.29B, with a dividend yield of 2.18%.

As of 2026-10-23, iShares California Muni Bond ETF(CMF) stock has fluctuated between $55.10 and $55.35. The current price stands at $55.30, placing the stock +0.4% above today's low and -0.1% off the high.

The iShares California Muni Bond ETF(CMF)'s current trading volume is 1.97M, compared to an average daily volume of 2.72M.

In the last year, iShares California Muni Bond ETF(CMF) shares hit a 52-week high of $58.44 and a 52-week low of $53.62.

In the last year, iShares California Muni Bond ETF(CMF) shares hit a 52-week high of $58.44 and a 52-week low of $53.62.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.