CMF ETF largest sector is Financials at 56.7% as of Apr 30, 2026
CMF ETF largest sector is Financials at 56.7% as of Apr 30, 2026
$56.41
AUM$4.6B
TER0.08%
Holdings1,595
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CMF ETF largest sector is Financials at 56.7% as of Apr 30, 2026
$56.41
iShares California Municipal Bond ETF
AUM$4.6B
TER0.08%
Holdings1,595
See how much of CMF you already own
Financials is CMF's largest sector at 56.7% of the fund as of Apr 30, 2026. CMF is iShares California Municipal Bond ETF.
CMF ETF Sector Allocation
CMF sector allocation breaks down across Financials (28.3%), Consumer Discretionary (5.4%), Utilities (3.9%), Industrials (2.1%), Real Estate (0.1%). Across 1595 holdings, this breakdown reveals the ETF's investment focus and diversification.
CMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMF by country shows geographic exposure. CMF overlap reveals how sector exposure compares with other funds.