CMF ETF

CMF ETF
$55.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.01%
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+0.03%
1 Year+4.83%
3 Year+2.62%
5 Year+0.29%
10 Year+1.52%

Asset Allocation

Bonds: 100.65%
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Top Holdings

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TickerNameWeight
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20420.60%
-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c0.52%
CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 20540.49%
CA SMTTRN 06/01/2049San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.080000000.42%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.39%
Top 10 Concentration: 4.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.69

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 $4.60B 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 0.03%. The 1-year return is 4.83% and the 5-year return is 0.29%. CMF dividend yield stands at 3.01%, paid monthly.

CMF top holdings include Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (0.6%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c (0.5%), Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054 (0.5%), San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000 (0.4%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (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
-1.58%
YTD
+0.03%
1 Year
+4.83%
3 Year
+2.62%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities0.60%
2-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018cOther0.52%
3CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.49%
4CA SMTTRN 06/01/2049San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000Industrials0.42%
5-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.39%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.37%
7CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.32%
8CA UNVHGR 05/15/2048University Of California 05/15/2048Consumer Discretionary0.32%
9-East Bay Calif Mun Util Dist Wtr Sys Rev 5%Other0.31%
10CA CAS 3 10/01/2036California GoFinancials0.30%