CMF

iShares California Muni Bond ETF

IShares · Bonds & Cash

$55.64▲ +0.1% last session▼ −0.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +3.1%	▼ −0.8%	▼ −1.0%	▼ −0.4%	▲ +11.9%	▲ +2.1%	▲ +79.5%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in CMF

What’s in this fund

CMFiShares California Muni Bond ETF

1,877 holdings

As of Oct 30, 2026

Everything else77.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 1,877 · as of Oct 30, 2026

1—SAN FRANCISCO CALIF CITY & CNT 05/01/20580.60%

2—LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20340.56%

3—UNIVERSITY CALIF REVS 5.00% 05/15/20360.53%

4—BAY AREA TOLL AUTH CALIF TOLL 04/01/20590.50%

5—IRVINE RANCH CALIF WTR DIST 02/01/20560.48%

6—CALIFORNIA ST 5.25% 08/01/20320.44%

7—EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/20390.41%

8—LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/20310.41%

9—UNIVERSITY CALIF REVS 5.50% 05/15/20400.39%

10—SAN MATEO CNTY CALIF TRANSN AU 06/01/20490.38%

11—CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/20450.36%

12—CALIFORNIA ST UNIV REV 5.50% 11/01/20550.34%

13—SAN MATEO CNTY CALIF TRANSN AU 06/01/20490.34%

14—ORANGE CNTY CALIF WTR DIST REV 08/01/20420.33%

15—CALIFORNIA ST 4.00% 03/01/20360.33%

16—CALIFORNIA ST 5.00% 03/01/20550.31%

17—ANAHEIM CALIF HSG & PUB IMPT A 10/01/20540.31%

18—CALIFORNIA ST 5.00% 11/01/20310.29%

19—UNIVERSITY OF CALIFORNIA 5.25% 05/15/20400.27%

20—LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/20300.26%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2007-10-04
Exchange: AMEX
CUSIP: 464288356
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $55.51
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.8M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.15
2026-10-01	2026-10-06	$0.14
2026-09-01	2026-09-04	$0.14
2026-08-03	2026-08-06	$0.14
2026-07-01	2026-07-07	$0.14
2026-06-01	2026-06-04	$0.14
2026-05-01	2026-05-06	$0.14
2026-04-01	2026-04-07	$0.14
2026-03-02	2026-03-05	$0.14
2026-02-02	2026-02-05	$0.14
2025-12-19	2025-12-24	$0.14
2025-12-01	2025-12-04	$0.14

Fees & costsWhat ownership costs

Net expense ratio: 0.08%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $8.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.53%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind CMF.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →