AUM $4.45BER 0.08%NAV $57.18Holdings 1Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$57.33Day Range
$57.17$57.31
52-Week Range
$55.16$58.41
Avg Volume
452.7KDividend Yield
2.94%Expense Ratio
0.08%AUM
$4.45BShares Outstanding
77.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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.
Similar ETFs
The iShares California Muni Bond ETF (CMF) is an exchange-traded fund issued by iShares that launched on Oct 4, 2007. It currently manages $4.45B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.74% | -335,078 | $-33507882 |
| 2 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.50% | 202,397 | $22.6M |
| 3 | — | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.48% | 190,660 | $21.6M |
| 4 | — | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0.44% | 168,747 | $19.9M |
| 5 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.44% | 171,439 | $19.8M |
| 6 | — | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0.42% | 172,261 | $18.8M |
| 7 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.41% | 158,082 | $18.5M |
| 8 | — | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.39% | 175,346 | $17.5M |
| 9 | — | CALIFORNIA ST 5.00% 03/01/2055 | 0.38% | 163,471 | $17.3M |
| 10 | — | CALIFORNIA ST 5.25% 08/01/2032 | 0.36% | 144,544 | $16.3M |
| 11 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 0.36% | 161,042 | $16.1M |
| 12 | — | IRVINE RANCH CALIF WTR DIST 10/01/2037 | 0.35% | 159,491 | $15.9M |
| 13 | — | IRVINE RANCH CALIF WTR DIST 10/01/2041 | 0.34% | 153,887 | $15.4M |
| 14 | — | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.33% | 147,984 | $14.8M |
| 15 | — | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.32% | 125,517 | $14.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.03% | |
| 1M | +0.92% | |
| 3M | -0.33% | |
| 6M | -0.16% | |
| YTD | -0.33% | |
| 1Y | +3.39% | |
| 3Y | +0.70% | |
| 5Y | -8.74% |
Moving Averages
20-Day MA
$57.12
Above 20-Day MA50-Day MA
$57.20
Above 50-Day MA200-Day MA
$57.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$57.28
52-Week Low
$55.16
$55.16$58.41
Current Yield
2.94%
Annual Dividend
$0.5613
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 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1397 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1417 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1379 | Jun 5, 2025 |
| May 1, 2025 | $0.1408 | May 6, 2025 |
| Apr 1, 2025 | $0.1444 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1432 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1319 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1323 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1328 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1419 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.59% | 0.39% |
| AUM | $4.45B | $2.70B | $1.34B |
| Dividend Yield | 2.94% | 9.48% | 3.04% |
| Avg Volume | 452.7K | 2.0M | 206.8K |
| Holdings | 1 | 334 | 584 |
| Performance | |||
| 1-Month Return | +0.51% | +0.06% | +0.26% |
| 6-Month Return | -0.09% | -0.30% | +0.11% |
| YTD Return | -0.26% | +2.40% | +0.14% |
| 1-Year Return | +3.45% | +3.99% | +2.59% |
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