iShares California Muni Bond ETFCMF

iSharesBonds & CashMunicipal#541 of 785 by YTD

$55.93

+0.4% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.6%	−0.5%	−0.2%	+0.4%	+13.1%	+2.8%	+81.0%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.4B
Expense ratio: 0.08%
Distribution yield: 3.0%
NAV: $55.62
Volume: 882K
Avg. volume 30D: 2.7M
High today: $56.00
Low today: $55.86
Previous close: $55.70
52-week high: $58.44
52-week low: $53.62
Our risk indicator: 2/5

CMF in One Breath

CMF Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#118CMFiShares−0.2%$5.4B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in CMF

$10,000 in CMF became

$10,277

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CMF’s Top Holdings

Today

UNIVERSITY CALUniversity Calif Revs 5.50% 05/15/20400.6%UNIVERSITY C0.6%LOS ANGELES 0.6%UNIVERSITY C0.5%IRVINE RANCH0.5%ORANGE CNTY 0.5%CALIFORNIA S0.4%IRVINE RANCH0.4%EAST BAY CAL0.4%SAN FRANCISC0.4%LOS ANGELES 0.4%SAN MATEO CN0.4%CALIFORNIA (0.4%CALIFORNIA E0.4%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%CALIFORNIA S0.3%ANAHEIM CALI0.3%CALIFORNIA S0.3%UNIVERSITY O0.3%LOS ANGELES 0.3%

iShares CMF · 1,877 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CMF Holds

Today

All holdings100.0%

UNIVERSITY · UNIVERSITY · LOS ANGELE · UNIVERSITY · IRVINE RAN · ORANGE CNT · CALIFORNIA

iShares CMF · share of the fund · as of Nov 4, 2026

University’s Share of CMF

Today

0.6%

$6 of every $1,000 in CMF is University

University held by CMF

$34.1M

iShares CMF · each square = $10 of $1,000 · as of Nov 4, 2026

CMF’s Share of Municipal ETFs

Today

2.2%

of the $244B in 166 Municipal ETFs

CMF$5.4B2.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$134B55.1%

Municipal ETF AUM · Nov 5, 2026

CMF Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

CMF$0.08

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside CMF

1,877 holdings · as of Nov 4, 2026

CMF

iShares California Muni Bond ETF

Today

All holdings100.0%1,863 more holdings93.6% of the fund

All holdings100.0%1,871 more holdings96.8% of the fund

#	Ticker	Company	Weight ▼
1	—	University Calif Revs 5.50% 05/15/2040	0.63%
2	—	University Calif Revs FOR Prev 05/15/2048	0.58%
3	—	LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2034	0.56%
4	—	University Calif Revs 5.00% 05/15/2036	0.53%
5	—	Irvine Ranch Calif WTR Dist 02/01/2056	0.47%
6	—	Orange Cnty Calif WTR Dist REV 08/01/2042	0.45%
7	—	California ST 5.25% 08/01/2032	0.43%
8	—	Irvine Ranch Calif WTR Dist 10/01/2037	0.42%
9	—	East BAY Calif MUN Util Dist W 5.00% 06/01/2039	0.42%
10	—	SAN Francisco Calif City & CNT 05/01/2058	0.41%

iShares CMF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.3%

How It Compares

CMF

iShares California Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
CMF	iSharesThis fundRead Desk	0.08%	−0.2%	+0.4%	$5.4B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CMF head to head with MUB →

MUB vs CMF

YTD

MUBiShares · MunicipalCMFiShares · Municipal

Year to date

+0.1%

−0.2%

MUB wins+0.3 pts

Past year

+0.7%

+0.4%

MUB wins+0.2 pts

Fee

0.05%

0.08%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.2 pts

AUM

$54.5B

$5.4B

MUB10.1× more

4–0MUB wins

iShares MUB and iShares CMF · year-to-date · as of Nov 5, 2026 · AUM not scored

CMF vs VOO

YTD

CMF · iShares California Muni Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.6 pts

iShares CMF and Vanguard VOO · YTD total return · as of Nov 5, 2026

CMF vs Its Peer Average

YTD

CMFAvsBPeer average

1D+0.4%+0.3%

1M+3.6%+3.3%

3M−0.5%−0.5%

YTD−0.2%+0.6%

1Y+0.4%+1.0%

3Y+13.1%+15.1%

5Y+2.8%+2.7%

4–3CMF wins

165 Municipal peers · each row scaled to its leader

The Details

CMF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.57%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.1%

52-week range

$55.93

$53.62−4.3% from the high$58.44

iShares CMF · past-year price moves · as of Nov 5, 2026

CMF

Fund Facts

Today

2007launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 464288356

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CMF · fund facts · as of Nov 5, 2026

CMF

Payouts by Year

$0.15per share, Nov 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.70 a share

iShares CMF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$55.62

Premium / discount[…]

Median spread · 30D[…]

Volume today882K

Average volume · 30D2.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.14
Dec 19, 2025	Dec 24, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.14

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