iShares California Muni Bond ETF CMF
Last price
54.83
USD
Change: Up +0.04
Percent change: Up +0.07%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $4.4B
- Holdings
- 1,623
- 12-month distribution yield
- 3.08%
- Asset class
- Fixed income
iShares California Muni Bond ETF (CMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$54.83 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$4.42 billion as of 31 May 2026. Its latest holdings report lists 1,623 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 3.08%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $4,424,481,334
- Total assets
- $4,449,426,210
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,623 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HN36 | 0.50% | $22.2M | Debt | United States | USD |
| 2 | University of California University of California, Series 2023BN | US91412HPQ01 | 0.49% | $21.6M | Debt | United States | USD |
| 3 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023B | US072024YF30 | 0.46% | $20.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | California Educational Facilities Authority California Educational Facilities Authority, Series U-6 | US1301783W46 | 0.44% | $19.7M | Debt | United States | USD |
| 5 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HR40 | 0.44% | $19.5M | Debt | United States | USD |
| 6 | Eastern Municipal Water District Eastern Municipal Water District, Series 2018A | US27627TBV35 | 0.44% | $19.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | California State University California State University, Series 2024A | US13077DUT70 | 0.42% | $18.7M | Debt | United States | USD |
| 8 | University of California University of California, Series 2025CD | US91412HWH29 | 0.42% | $18.5M | Debt | United States | USD |
| 9 | State of California | US13063ELN49 | 0.38% | $17.0M | Debt | United States | USD |
| 10 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023A | US072024YE64 | 0.37% | $16.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | State of California State of California, Series 2007 | US13062TH729 | 0.36% | $16.0M | Debt | United States | USD |
| 12 | Irvine Ranch Water District Irvine Ranch Water District, Series 2011A-1 | US4636324Q95 | 0.36% | $15.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2024-A | US032556NJ70 | 0.33% | $14.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026B | US271014Y554 | 0.33% | $14.6M | Debt | United States | USD |
| 15 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 0.33% | $14.5M | Debt | United States | USD |
| 16 | State of California | US13063DQW10 | 0.32% | $14.4M | Debt | United States | USD |
| 17 | San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax, Series 2020B | US79905CAB90 | 0.32% | $14.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | State of California | US13063D5S35 | 0.30% | $13.2M | Debt | United States | USD |
| 19 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024D | US072024ZH86 | 0.29% | $13.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021A | US345105JH47 | 0.29% | $12.7M | Debt | United States | USD |
| 21 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | US79768HGV42 | 0.28% | $12.2M | Debt | United States | USD |
| 22 | University of California University of California, Series 2022S | US91412HLQ47 | 0.27% | $12.1M | Debt | United States | USD |
| 23 | San Diego Unified School District San Diego Unified School District, Series 2023G-3 | US797356JG87 | 0.26% | $11.6M | Debt | United States | USD |
| 24 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XRQ42 | 0.26% | $11.6M | Debt | United States | USD |
| 25 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433H265 | 0.26% | $11.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.01% | |
| Short-term investment vehicles (cash funds) | 3.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.50% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6860
- 12-month yield
- 3.08%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6860) ÷ latest price ($54.83) × 100 = 3.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1410 |
| 1 Sep 2026 | $0.1440 |
| 3 Aug 2026 | $0.1400 |
| 1 Jul 2026 | $0.1430 |
| 1 Jun 2026 | $0.1380 |
| 1 May 2026 | $0.1410 |
| 1 Apr 2026 | $0.1400 |
| 2 Mar 2026 | $0.1420 |
| 2 Feb 2026 | $0.1380 |
| 19 Dec 2025 | $0.1400 |
| 1 Dec 2025 | $0.1410 |
| 3 Nov 2025 | $0.1380 |
| 1 Oct 2025 | $0.1440 |
| 2 Sep 2025 | $0.1430 |
| 1 Aug 2025 | $0.1440 |
| 1 Jul 2025 | $0.1420 |
| 2 Jun 2025 | $0.1380 |
| 1 May 2025 | $0.1410 |
| 1 Apr 2025 | $0.1440 |
| 3 Mar 2025 | $0.1430 |
| 3 Feb 2025 | $0.1320 |
| 18 Dec 2024 | $0.1320 |
| 2 Dec 2024 | $0.1330 |
| 1 Nov 2024 | $0.1420 |
| 1 Oct 2024 | $0.1390 |
| 3 Sep 2024 | $0.1330 |
| 1 Aug 2024 | $0.1300 |
| 1 Jul 2024 | $0.1310 |
| 3 Jun 2024 | $0.1360 |
| 1 May 2024 | $0.1340 |
| 1 Apr 2024 | $0.1300 |
| 1 Mar 2024 | $0.1340 |
| 1 Feb 2024 | $0.1200 |
| 14 Dec 2023 | $0.1230 |
| 1 Dec 2023 | $0.1200 |
| 1 Nov 2023 | $0.1080 |
| 2 Oct 2023 | $0.1160 |
| 1 Sep 2023 | $0.1110 |
| 1 Aug 2023 | $0.1080 |
| 3 Jul 2023 | $0.1090 |
| 1 Jun 2023 | $0.1090 |
| 1 May 2023 | $0.1080 |
| 3 Apr 2023 | $0.0950 |
| 1 Mar 2023 | $0.1130 |
| 1 Feb 2023 | $0.1030 |
| 15 Dec 2022 | $0.0960 |
| 1 Dec 2022 | $0.0970 |
| 1 Nov 2022 | $0.0970 |
| 3 Oct 2022 | $0.0990 |
| 1 Sep 2022 | $0.0890 |
| 1 Aug 2022 | $0.0860 |
| 1 Jul 2022 | $0.0910 |
| 1 Jun 2022 | $0.0810 |
| 2 May 2022 | $0.0860 |
| 1 Apr 2022 | $0.0880 |
| 1 Mar 2022 | $0.0850 |
| 1 Feb 2022 | $0.0780 |
| 16 Dec 2021 | $0.0800 |
| 1 Dec 2021 | $0.0800 |
| 1 Nov 2021 | $0.0790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019341) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CMF and BND Vanguard Total Bond Market ETF
- CMF and AGG iShares Core U.S. Aggregate Bond ETF
- CMF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CMF and BSV Vanguard Short-Term Bond ETF