AUM $5.13BER 0.08%NAV $54.70Holdings 1,831Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$54.83Day Range
$54.74$55.03
52-Week Range
$53.68$58.41
Avg Volume
3.1MDividend Yield
3.10%Expense Ratio
0.08%AUM
$5.13BShares Outstanding
93.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| School Districts | 23.27% |
| Utility | 20.54% |
| State Tax-Backed | 20.31% |
| Education | 11.75% |
| Local Tax-Backed | 11.23% |
| Transportation | 7.77% |
| Cash and/or Derivatives | 3.59% |
| Other Industries | 0.97% |
| Prerefund/Escrow | 0.44% |
| Other | 0.07% |
| Corporate Muni | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
Fund Information
- Issuer
- iShares
- Category
- School Districts
- Types
- Municipal Bond
- Inception Date
- Oct 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
The iShares California Muni Bond ETF (CMF) is an exchange-traded fund issued by iShares that launched on Oct 4, 2007. It currently manages $5.13B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1831 securities in its portfolio. It falls under the School Districts category.
Top 10 holdings represent 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.66% | 34,208,608 | $34.2M |
| 2 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.57% | 271,757 | $29.5M |
| 3 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0.52% | 270,331 | $27.0M |
| 4 | — | IRVINE RANCH CALIF WTR DIST 02/01/2056 | 0.49% | 255,963 | $25.6M |
| 5 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.49% | 229,467 | $25.2M |
| 6 | — | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 0.47% | 241,280 | $24.1M |
| 7 | — | CALIFORNIA ST 5.25% 08/01/2032 | 0.44% | 212,200 | $22.9M |
| 8 | — | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.42% | 198,965 | $21.6M |
| 9 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.41% | 201,128 | $21.5M |
| 10 | — | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.40% | 194,068 | $20.8M |
| 11 | — | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.39% | 201,045 | $20.1M |
| 12 | — | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0.37% | 180,721 | $19.0M |
| 13 | — | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0.35% | 175,452 | $18.2M |
| 14 | — | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.35% | 181,368 | $18.1M |
| 15 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 0.34% | 177,056 | $17.7M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.84% | |
| 1M | -0.22% | |
| 3M | -2.86% | |
| 6M | -4.47% | |
| YTD | -4.50% | |
| 1Y | -4.67% | |
| 3Y | +1.40% | |
| 5Y | -11.23% |
Moving Averages
20-Day MA
$54.30
Above 20-Day MA50-Day MA
$55.26
Below 50-Day MA200-Day MA
$56.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$54.88
52-Week Low
$53.68
$53.68$58.41
Current Yield
3.10%
Annual Dividend
$0.5598
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1381 | Jun 4, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1397 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1396 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | School Districts(1 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.08% | 0.39% |
| AUM | $5.13B | $5.13B | $1.49B |
| Dividend Yield | 3.10% | 3.10% | 3.06% |
| Avg Volume | 3.1M | 3.1M | 819.5K |
| Holdings | 1,831 | 1,831 | 703 |
| Performance | |||
| 1-Month Return | -0.22% | -0.22% | -0.59% |
| 6-Month Return | -3.10% | -3.10% | -2.96% |
| YTD Return | -4.44% | -4.44% | -3.66% |
| 1-Year Return | -4.98% | -4.98% | -4.07% |
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