iShares California Muni Bond ETF
CMFNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.67B
- Expense ratio
- 0.08%
- Dividend yield
- 3.08%
- Holdings
- 1,703
- 52-week range
- $53.62$58.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.72M
CMF ETF: iShares California Muni Bond ETF - Price, Holdings & Analysis
iShares California Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.70 - $54.88 |
|---|---|
| 52-Week High | $58.44 |
| 52-Week Low | $53.62 |
| Open | $54.78 |
| Volume (last close) | 2.53M |
| Average Volume (3M) | 2.72M |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | −0.85% |
| 6 Month Change | −4.65% |
| YTD Change | −4.71% |
| 1 Year Change | −4.71% |
| 5 Year Change | −11.57% |
| 10 Year Change | −8.01% |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 3.08% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.50% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $4.67B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 1,703 |
| Inception Date | Oct 3, 2007 |
| 50-Day MA | $55.46 |
|---|---|
| 200-Day MA | $56.91 |
| RSI | 45.20 |
| Stochastic %K | 81.77 |
| Stochastic %D | 69.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CMF at a Glance
iShares California Muni Bond ETF (CMF) is a fixed income ETF from BlackRock, launched in October 2007. It manages $4.67B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 1,703 positions. The largest are ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01 (CA.ORAWTR 08.01.2042, 0.46%), SAN MATEO CNTY CALIF TRANSN AU - 2.7 2049-06-01 (CA.SMTTRN 06.01.2049, 0.43%) and EASTERN CALIF MUN WTR DIST WTR - 2.55 2046-07-01 (CA.EASWTR 07.01.2046, 0.43%). 100.0% of assets are in Romania.
It pays distributions yielding 3.08% at the Oct 16, 2026 close, $1.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.7% over one year, down 11.6% over five years and down 8.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares California Muni Bond ETF
What is the current price of CMF?
The latest CMF price is $54.82 (Oct 16, 2026 close). The 52-week range is $53.62–$58.44. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for CMF?
CMF's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CMF pay dividends?
Yes, CMF pays a 3.08% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CMF?
As of Jul 31, 2026, CMF's largest holdings are ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01 (0.5%), SAN MATEO CNTY CALIF TRANSN AU - 2.7 2049-06-01 (0.4%), EASTERN CALIF MUN WTR DIST WTR - 2.55 2046-07-01 (0.4%) (combined weight: 1.3%). The fund holds 1703 total positions. View the complete portfolio breakdown in the Holdings section.
How does CMF compare to similar ETFs?
Compare CMF (0.08% expense ratio, $4.67B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.