iSharesMuni Single StateCMF · NYSE Arca

iShares California Muni Bond ETF (CMF)

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Price: $55.80; —30 Oct 2026
Assets: $4.8B; Total net assets
Expense ratio: 0.08%; Category 0.79%
Yield: 3.13%; Trailing distributions

1Y return: -0.1%-0.2%; Category 0.1%
3Y CAGR: 4.0%-0.1%; Category 4.1%
5Y CAGR: 0.4%+0.5%; Category -0.0%

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iShares California Muni Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.4%	-0.5%	-1.1%	-0.7%	-0.1%	+4.0%	+0.4%	+1.6%	+3.1%
Muni Single State average	3.4%	-0.9%	-1.3%	-0.3%	0.1%	4.1%	-0.0%	1.6%	1.2%
Difference	0.0%	+0.3%	+0.2%	-0.4%	-0.2%	-0.1%	+0.5%	0.0%	+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA8.1%
AA84.2%
A6.7%
BBB0.4%
Other0.6%

Asset mix

Bonds100.0%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Single State
Ticker: CMF
Exchange: NYSE Arca
Inception: 4 Oct 2007 (19.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.79%)
Holdings turnover: 16% (category 32%)
Distribution yield: 3.13%
Beta, 3 years: 0.90
Total net assets: $4.8B
Average duration: 4.72 years
Average maturity: 9.82 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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