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NYSEARCA:CMF

iShares California Muni Bond ETF (CMF) Price, Holdings, & News

iShares California Muni Bond ETF logo
$55.64 0.00 (0.00%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$55.63 -0.01 (-0.02%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares California Muni Bond ETF (NYSEARCA:CMF)

Key Stats

Today's Range
$55.58
$55.69
50-Day Range
$54.90
$55.94
52-Week Range
$53.61
$58.18
Volume
391,616 shs
Average Volume
481,827 shs
Market Capitalization
$3.58 billion
Assets Under Management
$3.58 billion
Dividend Yield
2.95%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

ETF Overview

iShares California AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P California AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond Index (the Index), which measures the performance of the investment-grade segment of the California municipal bond market and the components primarily include transportation and utilities companies. The Index is a subset of the S&P National AMT-Free Municipal Bond Index and is consists of municipal bonds issued in the State of California. The Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from the United States federal and California state income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the Fund's investment adviser.

iShares California Muni Bond ETF Expenses

TypeCMFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.08%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.08%0.42%0.35%0.58%0.60%
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CMF ETF News Headlines

CMF: Only For Californians And Even Then
The DOJ Just Paved the Way for Account Seizures
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
See More Headlines

CMF ETF - Frequently Asked Questions

iShares California Muni Bond ETF's stock was trading at $57.28 on January 1st, 2025. Since then, CMF stock has decreased by 2.9% and is now trading at $55.64.
View the best growth stocks for 2025 here
.

Shares of CMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares California Muni Bond ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Iron Mountain (IRM) and National Health Investors (NHI).

Fund Details

Issuer
iShares
Fund Name
iShares California Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CMF
Inception Date
10/4/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free California Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1340

Fund Statistics

Assets Under Management
$3.58 billion
Average Daily Volume
$534.18 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CMF Holdings

  • CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01
    Holding Weight: 0.67%
  • UNIVERSITY CALIF REVS - 5.5 2040-05-15
    Holding Weight: 0.59%
  • ORANGE CNTY CALIF WTR DIST REV - 1.05 2042-08-01
    Holding Weight: 0.56%
  • LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01
    Holding Weight: 0.55%
  • CALIFORNIA ST UNIV REV - 5.5 2055-11-01
    Holding Weight: 0.52%
  • FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15
    Holding Weight: 0.47%
  • UNIVERSITY CALIF REVS - 5.0 2026-05-15
    Holding Weight: 0.43%
  • LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01
    Holding Weight: 0.38%
  • SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01
    Holding Weight: 0.38%
  • CALIFORNIA ST - 5.0 2029-08-01
    Holding Weight: 0.36%

CMF Sector Exposure

CMF Industry Exposure


This page (NYSEARCA:CMF) was last updated on 6/30/2025 by MarketBeat.com Staff
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