iShares California Muni Bond ETF (CMF) Price, Holdings, & News

ETF Overview

iShares California AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P California AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the S&P California AMT-Free Municipal Bond Index (the Index), which measures the performance of the investment-grade segment of the California municipal bond market and the components primarily include transportation and utilities companies. The Index is a subset of the S&P National AMT-Free Municipal Bond Index and is consists of municipal bonds issued in the State of California. The Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from the United States federal and California state income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the Fund's investment adviser.

Key Stats

• Today's Range: $55.79 to $55.86
• 50-Day Range: $55.16 to $55.84
• 52-Week Range: $53.61 to $58.18
• Volume: 1.35 million shs
• Average Volume: 605,195 shs
• Market Capitalization: $3.43 billion
• Assets Under Management: $3.37 billion
• Dividend Yield: 2.97%
• Net Expense Ratio: 0.08%
• Aggregate Rating: N/A

CMF ETF - Frequently Asked Questions

How have CMF shares performed this year?

iShares California Muni Bond ETF's stock was trading at $57.28 on January 1st, 2025. Since then, CMF shares have decreased by 2.5% and is now trading at $55.8250.

Who are iShares California Muni Bond ETF's major shareholders?

Top institutional investors of iShares California Muni Bond ETF include Wealthfront Advisers LLC (13.74%), Charles Schwab Investment Management Inc. (12.57%), Jane Street Group LLC (2.92%) and Bailard Inc. (2.14%).

How do I buy shares of iShares California Muni Bond ETF?

Shares of CMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares California Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares California Muni Bond ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Iron Mountain (IRM) and National Health Investors (NHI).

Fund Details

• Issuer: iShares
• Fund Name: iShares California Muni Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CMF
• Inception Date: 10/4/2007
• Fund Manager: James Mauro, Scott Radell
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE AMT-Free California Municipal Index
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1293

Fund Statistics

• Assets Under Management: $3.37 billion
• Average Daily Volume: $652.89 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 171,700 shs

Miscellaneous

• Outstanding Shares: 61,400,000
• Beta: 0.14
• Creation Unit: 50,000
• Creation Fee: $250.00