Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares California Muni Bond ETF CMF

Full chart Compare

Set alert

55.70 USD +0.05 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

55.70 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

55.61 Day range 55.74

53.68 52-week range 58.41

YTD: -3.06%
1 year: -2.91%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.08%
Assets under management: $5.38B
NAV: 55.60
Holdings: 1,877
Inception: 2007-10-04
Top 10 weight: 4.95%

SAN FRANCISCO CALIF CITY & CNT 05/01/2058 0.60%
UNIVERSITY CALIF REVS FOR PREV 05/15/2048 0.58%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 0.56%
UNIVERSITY CALIF REVS 5.00% 05/15/2036 0.53%
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 0.50%
IRVINE RANCH CALIF WTR DIST 02/01/2056 0.48%
ORANGE CNTY CALIF WTR DIST REV 08/01/2042 0.45%
CALIFORNIA ST 5.25% 08/01/2032 0.43%
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 0.41%
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.40%
UNIVERSITY CALIF REVS 5.50% 05/15/2040 0.39%
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 0.37%
CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 0.36%
CALIFORNIA ST UNIV REV 5.50% 11/01/2055 0.34%
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 0.34%
CALIFORNIA ST 4.00% 03/01/2036 0.33%
CALIFORNIA ST 5.00% 03/01/2055 0.31%
ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 0.30%
CALIFORNIA ST 5.00% 11/01/2031 0.28%
UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 0.28%
LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 0.26%
CALIFORNIA ST 3.00% 10/01/2036 0.25%
SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 0.24%
IRVINE RANCH CALIF WTR DIST 10/01/2037 0.24%
UNIVERSITY CALIF REVS 5.50% 05/15/2040 0.24%

School Districts 23.97%
Utility 20.86%
State Tax-Backed 19.97%
Local Tax-Backed 11.48%
Education 11.46%
Transportation 7.62%
Cash and/or Derivatives 3.12%
Other Industries 0.99%
Prerefund/Escrow 0.41%
Other 0.07%
Corporate Muni 0.05%

United States 99.83%
Other 0.17%

Updated 2026-11-03