ETF Exchange > CMF ETF
CMF - ETF Fact Sheet
iShares California Muni Bond ETF - USD
Fund Identification
Ticker
CMF
ISIN
US4642883569
Main Metrics
Price
$57.00Expense Ratio
0.08%AuM
$4,582.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
CMF's historical prices, performance, and flows
1m returns
-0.25%
1m flows
$135M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CMF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CMF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE AMT-Free California Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
CMF's exposure
Countries
USA
49.29%
Other
50.71%
Sectors
Municipal
49.29%
Other
50.71%
Top 5 holdings
Other
49.97%
University of California, 5.5% 15may2040, USD
0.49%
California Educational Facilities Authority, 5% 1may2045, USD
0.45%
California, 5.25% 1aug2032, USD
0.37%
California, 3% 1oct2036, USD (2019)
0.33%
Total holdings
768
Total weight of top 5
51.59%
