CMF
·NYSE
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Key Stats
Assets Under Management
3.72BUSD
Fund Flows (1Y)
247.53MUSD
Dividend Yield
2.95%
Discount/Premium to NAV
0.26%
Shares Outstanding
65.30M
Expense Ratio
0.08%
About iShares California Muni Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 4, 2007
Structure
Open-Ended Fund
Index Tracked
ICE AMT-Free California Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CMF provides broad exposure to California municipal bonds. The fund only holds USD-denominated debt issued in California that is exempted from US and California income taxes and the alternative minimum tax (AMT). The index adheres to the requirements of its parent, the ICE AMT-Free California Municipal Index, but must have a minimum par amount of $15 million to qualify and have a minimum term to maturity above one month. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced on a monthly basis. Prior to September 15, 2021, the fund tracks the S&P California AMT-Free Municipal Bond Index.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +0.40% | +0.02% | +0.63% | +1.17% | -8.80% |
NAV Total Return | +0.07% | +1.11% | +3.26% | +3.75% | +9.89% | +2.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNIVERSITY CALIF REVS FOR PREV
0.13%
CALIFORNIA ST DEPT WTR RES CEN
0.13%
CALIFORNIA ST
0.13%
CALIFORNIA ST DEPT WTR RES CEN-1
0.13%
SAN FRANCISCO CALIF CITY &CNTY ARP
0.13%
EAST SIDE UN HIGH SCH DIST CAL
0.13%
SONOMA CNTY CALIF JR COLLEGE D
0.13%
UNIVERSITY CALIF REVS
0.13%
CALIFORNIA ST-1
0.13%
SAN DIEGO CALIF UNI SCH DIST
0.13%
Top 10 Weight 1.3%
1200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.140 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.141 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.138 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.144 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.143 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.144 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.142 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
