Free Trial

iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.52 -0.12 (-0.22%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$55.52 0.00 (0.00%)
As of 07/11/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.67%21,795,000
2UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.59%19,000,000
3ORANGE CNTY CALIF WTR DIST REV - 1.05 2042-08-01N/A0.56%20,000,000
4LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.55%16,820,000
5CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.52%17,130,000
6FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.47%17,500,000
7UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.43%15,000,000
8LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.38%12,500,000
9SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.38%12,750,000
10CALIFORNIA ST - 5.0 2029-08-01N/A0.36%11,440,000
11CALIFORNIA ST - 5.0 2036-10-01N/A0.36%11,535,000
12CALIFORNIA ST - 4.0 2043-09-01N/A0.35%13,070,000
13CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.33%11,760,000
14SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01N/A0.33%13,000,000
15LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.32%10,000,000
16CALIFORNIA ST - 4.0 2036-03-01N/A0.31%11,045,000
17METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.31%10,915,000
18SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.31%12,285,000
19SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01N/A0.31%10,000,000
20BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.30%11,500,000
21CALIFORNIA ST - 4.0 2029-09-01N/A0.30%10,005,000
22CALIFORNIA ST - 5.0 2038-09-01N/A0.30%9,565,000
23LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.30%10,000,000
24LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.30%10,120,000
25UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.30%9,585,000
26CALIFORNIA ST - 5.0 2042-10-01N/A0.29%9,765,000
27LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.29%10,000,000
28OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.29%10,125,000
29CALIFORNIA ST - 3.0 2036-10-01N/A0.28%11,000,000
30CALIFORNIA ST - 5.0 2026-10-01N/A0.28%9,640,000
31CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A0.28%9,225,000
32LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01N/A0.28%9,750,000
33SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15N/A0.28%8,830,000
34CALIFORNIA ST - 5.0 2037-09-01N/A0.27%8,775,000
35COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01N/A0.27%10,230,000
36SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01N/A0.27%8,265,000
37SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-11-01N/A0.27%8,500,000
38UNIVERSITY CALIF REVS - 5.0 2039-05-15N/A0.27%8,800,000
39LOS ANGELES CNTY CALIF - 5.0 2025-06-30N/A0.26%9,020,000
40MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.26%10,355,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.26%10,250,000
42CALIFORNIA ST - 5.0 2037-09-01N/A0.25%8,000,000
43SAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2046-05-01N/A0.25%8,850,000
44SAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-01N/A0.25%10,000,000
45CALIFORNIA ST - 5.0 2030-11-01N/A0.24%7,585,000
46LOS ANGELES CALIF DEPT WTR & P - 5.0 2025-07-01N/A0.24%8,305,000
47LOS ANGELES CALIF DEPT WTR & P - 5.0 2042-07-01N/A0.24%8,185,000
48RIVERSIDE CNTY CALIF - 5.0 2026-06-30N/A0.24%8,500,000
49SACRAMENTO CALIF CITY UNI SCH - 5.5 2052-08-01N/A0.24%7,945,000
50SACRAMENTO CALIF MUN UTIL DIST - 5.0 2053-08-15N/A0.24%8,145,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.8%

Industry Exposure

  • Higher Education
    5.9%
  • States & Territories
    5.3%
  • Public School Systems
    2.9%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    1.0%
  • Financing & Development
    0.9%
  • Airports
    0.7%
  • Other Government Subdivisions
    0.4%
  • Public Transportation
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.3%
  • Colleges & Universities
    3.3%
  • School Districts
    3.2%
  • Community Colleges
    2.8%
  • Water & Sewer
    2.4%
  • Toll Roads
    1.0%
  • Financing & Development
    0.9%
  • Airport Services
    0.7%
  • Development Districts
    0.4%
  • Public Transportation
    0.3%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    86.8%
  • 0-2
    8.8%
  • 2-4
    4.2%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    24.6%
  • 5-10
    21.2%
  • 10-15
    16.0%
  • 15-20
    12.5%
  • 1-3
    11.2%
  • 3-5
    9.3%
  • 0-1
    3.1%
  • 30+
    1.8%

Related Companies and Tools


This page (NYSEARCA:CMF) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners