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CMF ETF · iShares California Muni Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71%  | +0.18%  | +6.55% | +9.42%  | +3.24% | +1.27% | +1.27% | +0.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +6.55% | +9.42% | +3.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CMF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CMF’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about CMF
What does iShares California Muni Bond ETF, CMF, invest in?
CMF is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does CMF replicate?
CMF tracks the ICE AMT-Free California Municipal Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CMF?
CMF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was CMF launched?
CMF was introduced to the market on October 4, 2007. It trades on United States
Who is the ETF issuer of CMF?
iShares California Muni Bond ETF, CMF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CMF?
CMF oversees €3.65B in assets as of April 27, 2026.
How has CMF performed lately?
Based on data from April 27, 2026, CMF returned 1.71% over the past month, 0.18% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for CMF?
As of April 27, 2026, CMF recorded net flows of +€117M over the last month and +€404M year-to-date.
Does CMF distribute dividends?
CMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of CMF?
As of March 31, 2026, CMF has significant geographic allocations in USA.
In which sector or theme does CMF invest in?
As of March 31, 2026, CMF focuses largely on Municipal.
How many securities does CMF hold and how diversified is it?
As of March 31, 2026, CMF holds 1519 positions in its portfolio, with 5.96% of assets concentrated in its top 15 holdings.
What are the main positions in CMF?
As of March 31, 2026, CMF top three holdings include University of California, 5.5% 15may2040, USD, US544647HN36 and US544647HR40.
What is the base currency of CMF?
The base currency of CMF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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