ETF Exchange > CMF ETF
CMF - ETF Fact Sheet
iShares California Muni Bond ETF - USD
Fund Identification
Ticker
CMF
ISIN
US4642883569
Main Metrics
Price
$54.71Expense Ratio
0.08%AuM
$5,189.01MTracking 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
-0.32%
1m flows
$660M
* Net total returns
All data as of 16 October 2026
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CMF's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
59.20%
Other
40.80%
Sectors
Municipal
59.20%
Other
40.80%
Top 5 holdings
Other
40.81%
Orange Water District, FRN 1aug2042, USD (2003A)
0.60%
California, 5% 1nov2031, USD
0.59%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
Total holdings
903
Total weight of top 5
42.93%