CMF ETF

CMF ETF
$54.00
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.7B
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-0.52%
1 Year+3.32%
3 Year+2.67%
5 Year+0.16%
10 Year+1.39%

Asset Allocation

Bonds: 100.18%
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Top Holdings

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TickerNameWeight
CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 20540.50%
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.39%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20420.39%
CA SMTTRN 06/01/2049San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.080000000.37%
CA CAS 5 03/01/2055State Of California0.36%
Top 10 Concentration: 3.57%Report Date: Sep 11, 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
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 $4.69B 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 -0.52%. The 1-year return is 3.32% and the 5-year return is 0.16%. CMF dividend yield stands at 3.01%, paid monthly.

CMF top holdings include Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054 (0.5%), Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.4%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (0.4%), San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000 (0.4%), State Of California (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
-0.55%
YTD
-0.52%
1 Year
+3.32%
3 Year
+2.67%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.50%
2-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.39%
3CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities0.39%
4CA SMTTRN 06/01/2049San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000Industrials0.37%
5CA CAS 5 03/01/2055State Of CaliforniaFinancials0.36%
6-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018cOther0.34%
7-University Calif Revs Gen Bds 2026Cg 11/Jun/2026Other0.31%
8-East Bay Calif Mun Util Dist Wtr Sys Rev 5%Other0.31%
9CA CAS 3 10/01/2036California GoFinancials0.30%
10-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.30%