CMF iShares California Muni Bond ETF
Issuer
IShares
Inception
Oct 4, 2007
AUM
$5.4B
Expense ratio
0.08%
Yield
3.05%
Asset class
Fixed Income
Holdings
1885
Last price
$55.69
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.
-3.1%
2025-11-13low 53.68 · high 58.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CMF | +2.2% | -2.2% | -3.1% | -3.1% | +0.1% | -2.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CMF LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.56% |
Sector breakdown
School Districts24.2%
Utility21.3%
State Tax-Backed20.4%
Education11.3%
Local Tax-Backed10.8%
Transportation7.6%
Cash and/or Derivatives2.8%
Other Industries1.1%
Prerefund/Escrow0.4%
Other0.1%
Country breakdown
United States99.7%
Other0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1511 |
| Oct 1, 2026 | $0.1413 |
| Sep 1, 2026 | $0.1438 |
| Aug 3, 2026 | $0.1403 |
| Jul 1, 2026 | $0.1427 |
| Jun 1, 2026 | $0.1381 |
| May 1, 2026 | $0.1407 |
| Apr 1, 2026 | $0.1404 |
| Mar 2, 2026 | $0.1421 |
| Feb 2, 2026 | $0.1380 |
| Dec 19, 2025 | $0.1396 |
| Dec 1, 2025 | $0.1413 |
| Nov 3, 2025 | $0.1384 |
| Oct 1, 2025 | $0.1443 |
| Sep 2, 2025 | $0.1434 |
| Aug 1, 2025 | $0.1439 |
| Jul 1, 2025 | $0.1417 |
| Jun 2, 2025 | $0.1379 |
| May 1, 2025 | $0.1407 |
| Apr 1, 2025 | $0.1444 |
| Mar 3, 2025 | $0.1432 |
| Feb 3, 2025 | $0.1319 |
| Dec 18, 2024 | $0.1323 |
| Dec 2, 2024 | $0.1328 |
| Nov 1, 2024 | $0.1419 |
| Oct 1, 2024 | $0.1389 |
| Sep 3, 2024 | $0.1328 |
| Aug 1, 2024 | $0.1303 |
| Jul 1, 2024 | $0.1310 |
| Jun 3, 2024 | $0.1360 |
| May 1, 2024 | $0.1342 |
| Apr 1, 2024 | $0.1295 |
| Mar 1, 2024 | $0.1338 |
| Feb 1, 2024 | $0.1197 |
| Dec 14, 2023 | $0.1231 |
| Dec 1, 2023 | $0.1203 |
| Nov 1, 2023 | $0.1077 |
| Oct 2, 2023 | $0.1164 |
| Sep 1, 2023 | $0.1114 |
| Aug 1, 2023 | $0.1084 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CMF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error