CMF ETF

CMF ETF
$56.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.00%
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+2.51%
5 Year+0.19%
10 Year+1.47%

Asset Allocation

Bonds: 100.65%
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Top Holdings

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TickerNameWeight
-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.44%
-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 20550.41%
CA CAS 5 03/01/2055State Of California0.40%
CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 20540.35%
CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 20460.35%
Top 10 Concentration: 3.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 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 $4.64B 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 0.19%. CMF dividend yield stands at 3.00%, paid monthly.

CMF top holdings include Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 (0.4%), Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 (0.4%), State Of California (0.4%), Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054 (0.3%), Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 (0.3%). 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
+2.51%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.44%
2-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055Other0.41%
3CA CAS 5 03/01/2055State Of CaliforniaFinancials0.40%
4CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials0.35%
5CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities0.35%
6CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.34%
7CA CAS 3 10/01/2036California GoFinancials0.34%
8CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.31%
9CA SFOUTL 10/01/2048San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities0.29%
10-California State Public Works Board 5 11/01/2047 5 2047-11-01Other0.28%