iShares California Muni Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.
CMF price
Table
| Date | CMF close |
|---|---|
| Sep 28, 2026 | $53.92 |
| Sep 29, 2026 | $53.68 |
| Sep 30, 2026 | $54.12 |
| Oct 1, 2026 | $54.27 |
| Oct 2, 2026 | $54.03 |
| Oct 5, 2026 | $54.14 |
| Oct 6, 2026 | $54.12 |
| Oct 7, 2026 | $53.85 |
| Oct 8, 2026 | $54.00 |
| Oct 9, 2026 | $54.15 |
| Oct 12, 2026 | $54.24 |
| Oct 13, 2026 | $54.49 |
| Oct 14, 2026 | $54.45 |
| Oct 15, 2026 | $54.79 |
| Oct 16, 2026 | $54.82 |
| Oct 19, 2026 | $54.79 |
| Oct 20, 2026 | $54.83 |
| Oct 21, 2026 | $54.91 |
| Oct 22, 2026 | $55.30 |
| Oct 23, 2026 | $55.38 |
| Oct 26, 2026 | $55.57 |
Daily net flows, 1M
Net inflow over the range: +$631M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $30.3M |
| Sep 24 | $52.3M |
| Sep 25 | −$54 |
| Sep 28 | $24.3M |
| Sep 29 | $40.5M |
| Sep 30 | $32.4M |
| Oct 1 | $27M |
| Oct 2 | $27M |
| Oct 5 | $7.5M |
| Oct 6 | $8.7M |
| Oct 7 | $24.3M |
| Oct 8 | $48.6M |
| Oct 9 | $35.1M |
| Oct 12 | $16.2M |
| Oct 13 | $0 |
| Oct 14 | $78.3M |
| Oct 15 | $27.5M |
| Oct 16 | $63.3M |
| Oct 19 | $5.5M |
| Oct 20 | $19.3M |
| Oct 21 | $19.3M |
| Oct 22 | $24.7M |
| Oct 23 | $19.3M |
Money keeps arriving — +$549M of net inflows over the past month, about 10.3% of the fund's asset base, while the price has returned -3.3% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —LOS ANGELES CALIF UNI SCH DIST | 0.49% | — | — | — | |
| 2 | —LOS ANGELES CALIF UNI SCH DIST | 0.46% | — | — | — | |
| 3 | —CALIFORNIA EDL FACS AUTH REV | 0.45% | — | — | — | |
| 4 | —CALIFORNIA ST UNIV REV | 0.43% | — | — | — | |
| 5 | —UNIVERSITY CALIF REVS | 0.43% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.40% | — | — | — | |
| 7 | —UNIVERSITY CALIF REVS | 0.36% | — | — | — | |
| 8 | —EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.34% | — | — | — | |
| 9 | —CALIFORNIA ST | 0.33% | — | — | — | |
| 10 | —CALIFORNIA ST | 0.31% | — | — | — | |
| 11 | —CALIFORNIA ST | 0.31% | — | — | — | |
| 12 | —FOOTHILL / EASTERN TRANSN CORR | 0.30% | — | — | — | |
| 13 | —UNIVERSITY CALIF REVS | 0.29% | — | — | — | |
| 14 | —SAN FRANCISCO CALIF CITY & CNT | 0.28% | — | — | — | |
| 15 | —CALIFORNIA ST PUB WKS BRD LEAS | 0.27% | — | — | — |
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- School Districts25.3%
- State Tax-Backed21.49%
- Utility19.99%
- Education11.86%
- Local Tax-Backed10.56%
- Transportation7.29%
- Cash and/or Derivatives2.03%
- Prerefund/Escrow0.95%
- Other Industries0.55%
- Other0.08%
Show as table
| Item | Value (%) |
|---|---|
| School Districts | 25.3% |
| State Tax-Backed | 21.49% |
| Utility | 19.99% |
| Education | 11.86% |
| Local Tax-Backed | 10.56% |
| Transportation | 7.29% |
| Cash and/or Derivatives | 2.03% |
| Prerefund/Escrow | 0.95% |
| Other Industries | 0.55% |
| Other | 0.08% |
| 1 week | +1.3% |
| 1 month | +2.8% |
| 3 months | -1.7% |
| 6 months | -3.3% |
| YTD | -3.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$83M |
| 1 month | +$549M |
| 3 months | +$880M |
| YTD | +$1.7B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $118.1M |
| Nov | $89M |
| Dec | $185.3M |
| Jan | $118.9M |
| Feb | $168.2M |
| Mar | $52M |
| Apr | $139.7M |
| May | $71.3M |
| Jul | $313.8M |
| Aug | $68.3M |
| Sep | $309M |
| Oct | $451.5M |
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 213 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -5bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -3bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -5bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -4bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · 3× the assets · +$412M in over the month | Head-to-head |