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›ETF Issuers›iShares›CMF
CMF

iShares California Muni Bond ETF

Passive ETFFixed Income
Not rated

The CMF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE AMT-Free California Municipal Index. The CMF ETF provides physical exposure, so by buying it you actually own parts of all the 1,609 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.52
-$0.13 (-0.22%) today
1:30 PM 08/18/26 Closed
1D price range
$56.50$56.57
52W price range
$55.67$58.25
YTD Perf.
+0.44%
YTD Flows
Annualized volatility
Fund AuM
€4B
Share class AuM
€4B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642883569
TER
0.08%
Inception date
10/4/2007
Issuer
iShares
Benchmark
ICE AMT-Free California Municipal Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
63.21%
Unavailable
36.79%
Latest CMF news

No content available for this fund

FAQ about CMF

CMF is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
CMF tracks the ICE AMT-Free California Municipal Index - USD, through a full replication replication method.
CMF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
CMF was introduced to the market on October 4, 2007. It trades on United States
iShares California Muni Bond ETF, CMF, is provided by iShares. Learn more about iShares here.
CMF oversees €4B in assets as of August 17, 2026.
CMF follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 2.99%.
As of June 30, 2026, CMF has significant geographic allocations in USA.
As of June 30, 2026, CMF focuses largely on Municipal.
As of June 30, 2026, CMF holds 1609 positions in its portfolio, with 6.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CMF top three holdings include US59266TYR66, Los Angeles Unified School District, 5% 1jul2031, USD (2024) and University of California, 5.5% 15may2040, USD.
The base currency of CMF is USD.
Top 10 holdings
Data as of 06/30/26
US59266TYR66
0.55%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.50%
University of California, 5.5% 15may2040, USD
0.48%
California Educational Facilities Authority, 5% 1may2045, USD
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.44%
US032556NJ70
0.44%
US27627TCH32
0.43%
US13077DUT70
0.42%
University of California, 5% 15may2036, USD (2025)
0.41%
US79905CAB90
0.39%

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