AUM$4.14B
Expense Ratio0.08%
NAV$57.57
Holdings1,521
InceptionOct 4, 2007
Price Chart
Key Statistics
Previous Close
$57.24Day Range
$57.34$57.41
52-Week Range
$54.52$58.41
Avg Volume
490.7KDividend Yield
2.94%Expense Ratio
0.08%AUM
$4.14BShares Outstanding
72.0MSector 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 $4.14B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1521 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.92% | 386,364 | $38.6M |
| 2 | — | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.55% | 231,946 | $23.2M |
| 3 | — | UNIVERSITY CALIF REVS 05/15/2040 | 0.53% | 192,909 | $22.1M |
| 4 | — | LOS ANGELES CALIF UNI SCH DIST 07/01/2031 | 0.52% | 190,024 | $21.8M |
| 5 | — | LOS ANGELES CALIF UNI SCH DIST 07/01/2034 | 0.48% | 169,544 | $20.4M |
| 6 | — | CALIFORNIA EDL FACS AUTH REV 05/01/2045 | 0.47% | 170,509 | $20.0M |
| 7 | — | CALIFORNIA ST UNIV REV 11/01/2055 | 0.45% | 174,401 | $19.0M |
| 8 | — | UNIVERSITY CALIF REVS 05/15/2036 | 0.45% | 159,146 | $19.0M |
| 9 | — | CALIFORNIA ST 03/01/2055 | 0.41% | 161,539 | $17.1M |
| 10 | — | UNIVERSITY CALIF REVS 05/15/2026 | 0.36% | 152,386 | $15.3M |
| 11 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 0.36% | 151,489 | $15.1M |
| 12 | — | CALIFORNIA ST 10/01/2036 | 0.35% | 152,029 | $14.9M |
| 13 | — | EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 | 0.34% | 145,117 | $14.5M |
| 14 | — | CALIFORNIA ST 09/01/2043 | 0.31% | 130,823 | $13.2M |
| 15 | — | CALIFORNIA ST 08/01/2032 | 0.31% | 114,307 | $13.1M |
Page 1 of 31
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.24% | — | ||
| 1W | -0.93% | — | ||
| 1M | -1.31% | — | ||
| 3M | -0.19% | — | ||
| 6M | +0.40% | — | ||
| YTD | -0.45% | — | ||
| 1Y | +1.17% | — | ||
| 3Y | +1.20% | — | ||
| 5Y | -8.00% | — |
Moving Averages
20-Day MA
$58.02
Below 20-Day MA50-Day MA
$57.84
Below 50-Day MA200-Day MA
$56.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$57.38
52-Week Low
$54.52
$54.52$58.41
Current Yield
2.94%
Annual Dividend
$0.5611
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1389 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1328 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1303 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | Cash & Others(1031 ETFs) | Municipal Bond(173 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.39% |
| AUM | $4.14B | $2.64B | $1.27B |
| Dividend Yield | 2.94% | 9.23% | 3.07% |
| Avg Volume | 490.7K | 1.9M | 221.5K |
| Holdings | 1,521 | 386 | 626 |
| Performance | |||
| 1-Month Return | -1.40% | -0.85% | -0.93% |
| 6-Month Return | +0.86% | -1.82% | +0.47% |
| YTD Return | -0.38% | -0.57% | -0.02% |
| 1-Year Return | +0.72% | +1.76% | +0.61% |
Compare with Another ETF
Search for an ETF to compare with CMF: