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›ETF Issuers›iShares›CMF

CMF

iShares California Muni Bond ETF

Passive ETF Fixed 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 1,640 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.34

+$0.25 (+0.45%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$55.15$55.42

52W price range

$55.07$58.44

YTD Perf.

-1.77%

YTD Flows

Annualized volatility

Fund AuM

€3.91B

Share class AuM

€3.91B

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

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PTAM Performance Trust Total Return Bond UCITS ETF	-0.66%
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BSMS Invesco BulletShares 2028 Municipal Bond ETF	-0.43%
MYMH State Street SPDR My2028 Municipal Bond ETF	-0.30%
VCRM Vanguard Core Tax-Exempt Bond ETF	-1.04%
VTEC Vanguard California Tax-Exempt Bond ETF	-1.06%
SCMB Schwab Municipal Bond ETF	-1.12%
HYD VanEck High Yield Muni ETF	-1.11%
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BSMT Invesco BulletShares 2029 Municipal Bond ETF	-0.65%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

61.50%

Unavailable

38.51%

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 €3.91B in assets as of September 11, 2026.

CMF follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.06%.

As of July 31, 2026, CMF has significant geographic allocations in USA.

As of July 31, 2026, CMF focuses largely on Municipal.

As of July 31, 2026, CMF holds 1640 positions in its portfolio, with 5.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CMF top three holdings include Orange Water District, FRN 1aug2042, USD (2003A), 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 07/31/26

Orange Water District, FRN 1aug2042, USD (2003A)

0.50%

Los Angeles Unified School District, 5% 1jul2031, USD (2024)

0.47%

University of California, 5.5% 15may2040, USD

0.46%

US79905CAB90

0.43%

California Educational Facilities Authority, 5% 1may2045, USD

0.43%

Los Angeles Unified School District, 5% 1jul2034, USD (2024A)

0.41%

US13077DUT70

0.41%

University of California, 5% 15may2036, USD (2025)

0.39%

US032556NJ70

0.39%

California, 5% 1mar2055, USD

0.38%

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