iShares California Muni Bond ETFCMF
Type
ETF
Peer group
Municipal bond
Net assets
$4.1B
Expense ratio
0.08%
1-year return
+3.3%
3 years, a year
+2.8%
5 years, a year
+0.3%
12-month yield
3.13%
Holdings
1,525
What it aims to do.
The iShares California Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University of California | 0.53% |
| Los Angeles Unified School District | 0.53% |
| Los Angeles Unified School District | 0.50% |
| California Educational Facilities Authority | 0.49% |
| University of California | 0.46% |
| California State University | 0.46% |
| State of California | 0.42% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% |
| Orange County Water District | 0.40% |
| University of California | 0.36% |
More on CMF.
- CMF overview
- CMF holdings
- CMF risk
- CMF costs
- CMF money in and out
- CMF share classes
- Compare CMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.