iShares California Muni Bond ETF (CMF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 54.79 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 4.98B USD |
| Net asset value per share | 54.29 USD |
| Inception | Oct 4, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,814 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,836 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 (not a company) | 0.58% |
| 2 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 (not a company) | 0.53% |
| 3 | IRVINE RANCH CALIF WTR DIST 02/01/2056 (not a company) | 0.51% |
| 4 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (not a company) | 0.49% |
| 5 | CALIFORNIA ST 5.25% 08/01/2032 (not a company) | 0.45% |
| 6 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 (not a company) | 0.42% |
| 7 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 (not a company) | 0.42% |
| 8 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 (not a company) | 0.41% |
| 9 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 (not a company) | 0.40% |
| 10 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 (not a company) | 0.37% |
| 11 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 (not a company) | 0.36% |
| 12 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 (not a company) | 0.36% |
| 13 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 (not a company) | 0.35% |
| 14 | CALIFORNIA ST 4.00% 03/01/2036 (not a company) | 0.34% |
| 15 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 (not a company) | 0.32% |
| 16 | CALIFORNIA ST 5.00% 03/01/2055 (not a company) | 0.32% |
| 17 | CALIFORNIA ST 5.00% 11/01/2031 (not a company) | 0.30% |
| 18 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 (not a company) | 0.28% |
| 19 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 (not a company) | 0.27% |
| 20 | CALIFORNIA ST 3.00% 10/01/2036 (not a company) | 0.26% |
| 21 | IRVINE RANCH CALIF WTR DIST 10/01/2037 (not a company) | 0.26% |
| 22 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 (not a company) | 0.25% |
| 23 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 (not a company) | 0.25% |
| 24 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (not a company) | 0.24% |
| 25 | LODI CALIF UNI SCH DIST 4.00% 08/01/2041 (not a company) | 0.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| School Districts | 23.27% |
| Utility | 20.54% |
| State Tax-Backed | 20.31% |
| Education | 11.75% |
| Local Tax-Backed | 11.23% |
| Transportation | 7.77% |
| Cash and/or Derivatives | 3.59% |
| Other Industries | 0.97% |
| Prerefund/Escrow | 0.44% |
| Other | 0.07% |
| Corporate Muni | 0.05% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.43% |
| Other | 0.57% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.