ETF Exchange > CMF ETF
CMF - ETF Fact Sheet
iShares California Muni Bond ETF - USD
Fund Identification
Ticker
CMF
ISIN
US4642883569
Main Metrics
Price
$55.76Expense Ratio
0.08%AuM
$4,591.73MTracking 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
-0.67%
1m flows
$59M
* Net total returns
All data as of 2 September 2026
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CMF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
62.39%
Other
37.61%
Sectors
Municipal
62.39%
Other
37.61%
Top 5 holdings
Other
37.06%
California, 5% 1nov2031, USD
0.59%
Orange Water District, FRN 1aug2042, USD (2003A)
0.50%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.47%
University of California, 5.5% 15may2040, USD
0.46%
Total holdings
930
Total weight of top 5
39.08%