CMF is the iShares California Muni Bond ETF, a Other ETF.

What is the expense ratio of CMF?

Expense ratio data for CMF is shown on the page when available from our data provider.

What are the largest holdings in CMF?

Top holdings include USD CASH, SAN FRANCISCO CALIF CITY & CNT 05/01/2058, LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034, BAY AREA TOLL AUTH CALIF TOLL 04/01/2059, UNIVERSITY CALIF REVS 5.00% 05/15/2036.

How can PortView analyze CMF overlap with other ETFs?

PortView computes the holdings overlap between CMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares California Muni Bond (CMF) ETF Holdings & Analysis

ETFOther

$55.57-0.11%

1-year price historyRange $53.68 – $58.41

52-week range$55.57

$53.62$58.44

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What CMF does

The iShares California Muni Bond ETF is designed to mirror the financial performance of an underlying index. This index consists of highly-rated municipal debt securities that have been issued by various entities within the state of California.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	1.27%
	SAN FRANCISCO CALIF CITY & CNT 05/01/2058	0.59%
	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034	0.55%
	BAY AREA TOLL AUTH CALIF TOLL 04/01/2059	0.49%
	UNIVERSITY CALIF REVS 5.00% 05/15/2036	0.47%
	IRVINE RANCH CALIF WTR DIST 02/01/2056	0.47%
	CALIFORNIA ST 5.25% 08/01/2032	0.42%
	EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039	0.40%
	LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031	0.40%
	UNIVERSITY CALIF REVS 5.50% 05/15/2040	0.38%

Sector allocation

School Districts	23.72%
Utility	20.01%
State Tax-Backed	19.97%
Education	11.45%
Local Tax-Backed	11.40%
Transportation	7.66%
Cash and/or Derivatives	4.26%
Other Industries	0.99%
Prerefund/Escrow	0.41%
Other	0.07%
Corporate Muni	0.05%

Geographic allocation

United States	99.25%
Other	0.75%

PortView Portfolio Insights

PortView analyzes how CMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CMF track?: CMF is the iShares California Muni Bond ETF, a Other ETF.
What is the expense ratio of CMF?: Expense ratio data for CMF is shown on the page when available from our data provider.
What are the largest holdings in CMF?: Top holdings include USD CASH, SAN FRANCISCO CALIF CITY & CNT 05/01/2058, LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034, BAY AREA TOLL AUTH CALIF TOLL 04/01/2059, UNIVERSITY CALIF REVS 5.00% 05/15/2036.
How can PortView analyze CMF overlap with other ETFs?: PortView computes the holdings overlap between CMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.