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iShares California Muni Bond ETF CMF

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Price alert · CMF

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55.80 USD +0.16 +0.29%

At close · Oct 30

55.80 0.00 0.00%

After hours · Oct 30, 5:05 PM ET

Bid
55.66 × 100
Ask
55.86 × 2,300
55.69 Day range 55.85
53.68 52-week range 58.41
YTD
-2.89%
1 year
-2.97%
Open
55.82
Prev close
55.64
Mkt cap
5.37B
Vol
1.23M
Avg vol
1.79M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
55.69
High
55.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
55.12
200-d avg
56.78
1y target
0.00

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iShares California Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$5.38B
NAV
55.66
Holdings
1,877
Inception
2007-10-04
Top 10 weight
4.95%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 99.83%
  • Other 0.17%

Updated 2026-11-01

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