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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 1,751 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.66

+$0.01 (+0.02%) today

3:27 PM 11/03/26 Open

1D price range

$55.62$55.67

52W price range

$53.62$58.44

YTD Perf.

-0.49%

YTD Flows

Annualized volatility

Fund AuM

€4.81B

Share class AuM

€4.81B

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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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

56.63%

Unavailable

43.37%

Latest CMF news

No content available for this fund

FAQ about CMF

CMF is a passively managed ETF that invests in the Municipal Bonds segment.

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%.

CMF was introduced to the market on October 4, 2007.

iShares California Muni Bond ETF, CMF, is provided by iShares. Learn more about iShares here.

CMF oversees €4.81B in assets as of November 2, 2026.

CMF follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.31%.

As of September 30, 2026, CMF has significant geographic allocations in USA.

As of September 30, 2026, CMF focuses largely on Municipal.

As of September 30, 2026, CMF holds 1751 positions in its portfolio, with 6.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CMF top three holdings include US59266TYR66, US79766DLC10 and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).

The base currency of CMF is USD.

Top 10 holdings

Data as of 09/30/26

US59266TYR66

0.52%

US79766DLC10

0.51%

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

0.49%

East Bay Municipal Utility District, 5% 1jun2039, USD (2026B)

0.44%

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

0.44%

University of California, 5.5% 15may2040, USD

0.43%

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

0.42%

California Educational Facilities Authority, 5% 1may2045, USD

0.38%

US13077DUT70

0.38%

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

0.37%

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