CMF iShares California Muni Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.56 | Day Range | 56.44 – 56.49 |
| 52-Week Range | 55.56 – 58.44 | Volume | 421.69K |
| Avg Volume | 465.30K | AUM | $4.64B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.99% |
| NAV | 56.44 | Premium/Discount | +0.09% indicative |
| Inception | Oct 04, 2007 | Holdings | 1700 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288356 | ISIN | US4642883569 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | -0.90% | -2.94% | -1.56% | +1.33% | +0.38% | -2.02% | -0.72% | +0.46% |
| Total return | +0.34% | -0.14% | -1.48% | +0.16% | +4.39% | +3.21% | +0.35% | +1.42% | +3.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1717 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | — | 0.60% | 277.26K | $27.7M |
| 2 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | — | 0.49% | 227.09K | $22.7M |
| 3 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | — | 0.47% | 199.79K | $21.9M |
| 4 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | — | 0.46% | 192.60K | $21.3M |
| 5 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | — | 0.44% | 179.35K | $20.4M |
| 6 | IRVINE RANCH CALIF WTR DIST 10/01/2037 | — | 0.43% | 201.41K | $20.1M |
| 7 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | — | 0.42% | 195.74K | $19.6M |
| 8 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | — | 0.41% | 169.30K | $19.1M |
| 9 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | — | 0.40% | 174.05K | $18.7M |
| 10 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | — | 0.39% | 159.51K | $18.2M |
| 11 | CALIFORNIA ST 5.00% 03/01/2055 | — | 0.37% | 165.05K | $17.3M |
| 12 | CALIFORNIA ST 5.25% 08/01/2032 | — | 0.34% | 142.57K | $15.9M |
| 13 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | — | 0.32% | 147.17K | $14.7M |
| 14 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | — | 0.31% | 126.66K | $14.3M |
| 15 | CALIFORNIA ST 3.00% 10/01/2036 | — | 0.30% | 151.93K | $14.1M |
| 16 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | — | 0.30% | 130.90K | $13.9M |
| 17 | CALIFORNIA ST 4.00% 03/01/2036 | — | 0.30% | 135.86K | $13.9M |
| 18 | CALIFORNIA ST 4.00% 09/01/2043 | — | 0.28% | 133.27K | $13.1M |
| 19 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | — | 0.28% | 113.39K | $12.9M |
| 20 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | — | 0.27% | 119.20K | $12.3M |
| 21 | FOOTHILL / EASTERN TRANSN CORR 4.00% 01/15/2046 | — | 0.26% | 131.57K | $12.1M |
| 22 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | — | 0.26% | 114.01K | $12.1M |
| 23 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 0.25% | 117.10K | $11.7M |
| 24 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | — | 0.25% | 103.93K | $11.7M |
| 25 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 | — | 0.25% | 100.92K | $11.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.99% | Paid (last 12 months) | $1.6893 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1403 (Aug 06, 2026) |
| Growth 1Y | +1.62% | Growth 3Y / 5Y (ann.) | +11.36% / +10.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1403 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1427 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1381 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1407 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1404 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1421 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1380 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1396 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1413 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1384 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1443 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1434 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.84% / 4.07% | Sharpe 1Y / 3Y | 0.258 / -0.1 |
| Max drawdown 1Y / 3Y | -2.92% / -5.21% | Sortino 1Y | 0.359 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.375 |
| Downside deviation 1Y | 2.04% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 421.69K | Average volume | 465.30K |
| AUM | $4.64B | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.64B → $4.64B |
| 1 Week | $14.9M | +0.32% | $4.63B → $4.64B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CMF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.