CMF ETF

CMF ETF
$54.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.0B
Expense Ratio
0.08%
Dividend Yield (Current)
3.13%
Holdings
1,595
Inception Date
Oct 4, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.54%
1 Year-2.95%
3 Year+2.67%
5 Year+0.16%
10 Year+1.39%

Asset Allocation

Bonds: 100.77%
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Top Holdings

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TickerNameWeight
-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-010.56%
-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c0.50%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.46%
-East Bay Calif Mun Util Dist Wtr Sys Rev 5%0.44%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20420.37%
Top 10 Concentration: 3.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CMF ETF Overview

CMF ETF (iShares California Municipal Bond ETF) is managed by iShares by BlackRock (US) with $4.98B in net assets. CMF expense ratio is 0.08%, holding 1595 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-10-04.

CMF performance shows a YTD return of -4.54%. The 1-year return is -2.95% and the 5-year return is 0.16%. CMF dividend yield stands at 3.13%, paid monthly.

CMF top holdings include Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01 (0.6%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c (0.5%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.5%), East Bay Calif Mun Util Dist Wtr Sys Rev 5% (0.4%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (0.4%). Go to all CMF holdings, CMF sectors, or CMF dividends.

CMF can be compared against other funds. Use CMF overlap to find shared positions, or CMF vs another fund for a side-by-side view. CMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.04%
YTD
-4.54%
1 Year
-2.95%
3 Year
+2.67%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01Other0.56%
2-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018cOther0.50%
3-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.46%
4-East Bay Calif Mun Util Dist Wtr Sys Rev 5%Other0.44%
5CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities0.37%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.34%
7CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.34%
8-University Calif Revs Gen Bds 2026Cg 11/Jun/2026Other0.29%
9-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.28%
10CA CAS 3 10/01/2036California GoFinancials0.27%