CMF

iShares California Muni Bond ETF

CMF | AMEX

Price Alert

$55.78

+$0.14 (+0.25%)

At close: Oct 30, 2026, 3:59 PM ET

$55.98

+$0.20 (+0.36%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Holdings Dividends

+0.25%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 5.38B

AVG Volume 662.74K

AUM 4.3B

NAV 56.66

1D Range

55.66 55.85

52W Range

53.68 58.41

About CMF

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

Asset Class Fixed Income

Holdings 1

Inception Date Oct 4, 2007

Expense Ratio 0.08%

Domicile United States

ISIN US4642883569

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
School Districts	23.97%
Utility	20.86%
State Tax-Backed	19.97%
Local Tax-Backed	11.48%
Education	11.46%

All ETF Sectors ➞

Top Holdings

2.65% of assets

Name	Symbol	Weight
USD Cash	CMF	0.75%
University Calif Rev...	CMF	0.51%
Los Angeles Calif Un...	CMF	0.49%
Los Angeles Calif Un...	CMF	0.45%
California Edl Facs ...	CMF	0.45%

All ETF Holdings ➞

Dividends

Yield 3.05%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1511	Nov 5, 26
Oct 1, 26	$0.1413	Oct 6, 26
Sep 1, 26	$0.1438	Sep 4, 26
Aug 3, 26	$0.1403	Aug 6, 26
Jul 1, 26	$0.1427	Jul 7, 26

Full Dividend History ➞