FundNYSEARCAMunicipals

iShares California Muni Bond ETF

CMF NYSE Arca

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

54.24USD
−1.45 (−2.60%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.58B
as of Feb 2020
Expense ratio
0.25%
per year
Dividend yield
3.11%
Monthly
Volatility · 1Y
3.4%
Below Average
Beta
0.06
vs the market
52-week range
53.5457.26
01 Performance

How CMF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.0 pts
-4%-2%0%2%4% CMF +0.4% Price −2.6%

Over 1 year, CMF returned +0.4% with dividends reinvested — dividends added +3.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.4%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.5%
0%-4%−6.5%

Deepest fall −6.5% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
CMF tends to move+0.6%

A beta of 0.06 means CMF has moved less than the market.

Sharpe ratio -1.26 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
54.24
  • 12-day average54.18 +0.1%
  • 26-day average54.55 −0.6%
  • 50-day average55.09 −1.5%
  • 200-day average55.78 −2.8%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought38.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Municipals · Broad Maturities — tracking the S&P California AMT-Free Municipal bond Index.

  • Assets under management1.58BUSD
  • Expense ratio0.25%per year
  • Holdings1,008
  • Risk score5.8Medium

Launched October 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.11%

About 31 USD a year for every 1,000 USD invested at today's price.

Per share
1.69
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.69 USD / share
0.14Nov 30.14Dec 10.14Dec 190.14Feb 20.14Mar 20.14Apr 10.14May 10.14Jun 10.14Jul 10.14Aug 30.14Sep 10.14Oct 1
06 Themes

Where CMF shows up

Curated themes and indices that hold CMF. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares California Muni Bond ETF

The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.

  • Featured in 1 curated theme
  • 1,008 holdings
Ticker
CMF
Exchange
NYSE Arca
ISIN
US4642883569
CUSIP
464288356
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Broad Maturities
Benchmark
S&P California AMT-Free Municipal bond Index
All key statistics

Details

NameiShares California Muni Bond ETF
TickerCMF
ISINUS4642883569
CUSIP464288356
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryBroad Maturities
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 4, 2007
BenchmarkS&P California AMT-Free Municipal bond Index

Shareas of Oct 12, 2026

Close Price USD54.24
52W Low / High 53.54 / 57.26
1Y Total Return0.43%
Subpar
1Y Volatility3.52%
Below Average
Beta0.06
12M Dividends1.68629
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.11%

Dataas of Feb 28, 2020

AUM1.6 B
Discount/Premium-0.174%
NAV62.84
Shares Outstanding25 M
Volume 20D Avg93 K
Nbr of Holdings1,008
Risk RankMedium
Net Expense0.250%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.