# CMF (iShares California Muni Bond ETF)

iShares · Bond ETFs · Municipal, California, long · data as of Oct 2, 2026

CMF tracks an index and returned −2.3% over the past year.

## Key facts

- CMF, total return, 1 year: −2.3%, as of Oct 2, 2026.
- CMF, expense ratio: 0.08%, as of Oct 2, 2026.
- CMF, holdings: 1819, as of Oct 2, 2026.
- CMF, below its high: −5.6%, as of Oct 2, 2026.
- CMF, net assets: $4.8bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## CMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.6% | −9.0 pts | −10.7 pts |
| 6 months | −3.7% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −2.3% | +16.2% | −18.6 pts | −26.6 pts |
| 3 years | +8.5% | +89.3% | −80.8 pts | −106.3 pts |
| Since listing | +58.2% | +813.0% | −754.8 pts | −1703.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, California, long | ETFIQ |
| Expense ratio | 0.08% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $54.03 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.8bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 1819 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has CMF performed?

Over the year to Oct 2, 2026, CMF returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.5%.

### What does CMF cost?

The prospectus expense ratio is 0.08% a year.

### How far is CMF below its high?

5.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CMF, data as of Oct 2, 2026. https://etfiq.com/funds/cmf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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