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iShares California Muni Bond ETF CMF

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55.93 USD +0.23 (+0.41%)

At closeNov 4, 2026, 7:18 PM EST

55.97 +0.04 +0.07%

After hours · Nov 4, 7:18 PM ET

55.86 Day range 56.00

53.62 52-week range 58.44

YTD: -2.66%
1 year: -2.59%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.08%
Assets under management: $5.40B
NAV: 55.62
Holdings: 1,877
Inception: 2007-10-04
Top 10 weight: 4.66%

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%
IRVINE RANCH CALIF WTR DIST 02/01/2056 0.47%
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 0.42%
SAN FRANCISCO CALIF CITY & CNT 05/01/2058 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 0.35%
CALIFORNIA ST UNIV REV 5.50% 11/01/2055 0.33%
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%
LODI CALIF UNI SCH DIST 4.00% 08/01/2041 0.24%
CALIFORNIA ST 4.00% 09/01/2043 0.23%

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 2026-11-04