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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$55.68 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$56.08 +0.40 (+0.72%)
As of 08:00 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 100 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A0.67%21,795,000
2UNIVERSITY CALIF REVS 5.5%N/A0.61%19,000,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.54%16,820,000
4CALIFORNIA ST UNIV REV 5.5%N/A0.52%17,130,000
5FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.47%17,500,000
6UNIVERSITY CALIF REVS 5%N/A0.43%15,000,000
7CALIFORNIA ST 5%N/A0.42%13,230,000
8LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.38%12,500,000
9SAN DIEGO CALIF UNI SCH DIST 5%N/A0.38%12,750,000
10CALIFORNIA ST 4%N/A0.36%13,070,000
11CALIFORNIA ST 5%N/A0.36%11,535,000
12CALIFORNIA ST 5%N/A0.35%11,440,000
13SAN DIEGO CALIF CMNTY COLLEGE DIST 4%N/A0.34%13,000,000
14UNIVERSITY CALIF REVS 2.84%N/A0.34%12,000,000
15CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%N/A0.33%11,760,000
16LOS ANGELES CALIF UNI SCH DIST 5%N/A0.32%10,000,000
17METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.32%10,915,000
18SAN DIEGO CALIF UNI SCH DIST 4%N/A0.32%12,285,000
19BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.9%N/A0.31%10,910,000
20CALIFORNIA ST 4%N/A0.31%11,045,000
21SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.31%10,000,000
22UNIVERSITY CALIF REVS 5%N/A0.31%10,950,000
23BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.30%11,500,000
24LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.30%10,000,000
25LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.30%10,120,000
26CALIFORNIA ST 4%N/A0.29%10,005,000
27CALIFORNIA ST 5%N/A0.29%9,565,000
28CALIFORNIA ST 5%N/A0.29%9,765,000
29LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.29%10,000,000
30OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.29%10,125,000
31BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%N/A0.28%9,860,000
32CALIFORNIA ST 3%N/A0.28%11,000,000
33CALIFORNIA ST 5%N/A0.28%9,640,000
34LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%9,750,000
35MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.28%10,355,000
36SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.7%N/A0.28%10,000,000
37UNIVERSITY CALIF REVS 5%N/A0.28%8,800,000
38CALIFORNIA ST 5%N/A0.27%8,775,000
39CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.27%9,225,000
40COAST CMNTY COLLEGE DIST CALIF 4%N/A0.27%10,230,000
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41SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.27%8,265,000
42SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%N/A0.27%9,080,000
43SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.27%8,500,000
44SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A0.27%8,830,000
45SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.27%9,400,000
46UNIVERSITY CALIF REVS 4%N/A0.27%10,250,000
47EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.26%8,970,000
48LOS ANGELES CALIF UNI SCH DIST 5%N/A0.26%9,000,000
49LOS ANGELES CNTY CALIF 5%N/A0.26%9,020,000
50SAN MATEO FOSTER CITY CALIF SCH DIST 4%N/A0.26%10,000,000
51CALIFORNIA ST 5%N/A0.25%8,000,000
52SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.25%8,850,000
53LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%8,185,000
54LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.24%8,305,000
55SACRAMENTO CALIF CITY UNI SCH DIST 5.5%N/A0.24%7,945,000
56SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.24%8,145,000
57UNIVERSITY CALIF REVS 5%N/A0.24%7,255,000
58CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.23%8,000,000
59CALIFORNIA ST 5%N/A0.23%7,940,000
60CALIFORNIA ST 5%N/A0.23%7,585,000
61CALIFORNIA ST 5%N/A0.23%8,000,000
62EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.23%14,000,000
63FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%N/A0.23%12,490,000
64IRVINE RANCH CALIF WTR DIST 2.34%N/A0.23%8,315,000
65NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.23%7,000,000
66SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.7%N/A0.23%8,050,000
67CALIFORNIA EDL FACS AUTH REV 5%N/A0.22%7,260,000
68CALIFORNIA ST 4%N/A0.22%7,895,000
69CALIFORNIA ST 5%N/A0.22%7,270,000
70CALIFORNIA ST 5%N/A0.22%7,330,000
71LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.22%7,455,000
72LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.22%7,750,000
73SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.22%7,485,000
74SIMI VALLEY CALIF UNI SCH DIST 0%N/A0.22%10,000,000
75BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.21%8,035,000
76CALIFORNIA ST 5.25%N/A0.21%7,000,000
77CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.21%7,000,000
78EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.21%7,000,000
79GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.21%8,085,000
80METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.21%6,990,000
81SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.21%7,250,000
82SAN DIEGO CALIF UNI SCH DIST 5%N/A0.21%7,255,000
83SAN JOSE CALIF 5%N/A0.21%7,035,000
84SAN JOSE CALIF FING AUTH WASTEWATER REV 5%N/A0.21%7,300,000
85UNIVERSITY CALIF REVS 5%N/A0.21%7,435,000
86CALIFORNIA ST 3%N/A0.20%7,475,000
87CALIFORNIA ST 5%N/A0.20%6,500,000
88CALIFORNIA ST 5%N/A0.20%6,780,000
89CALIFORNIA ST 5%N/A0.20%7,115,000
90SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%N/A0.20%7,735,000
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91UNIVERSITY CALIF REVS 5%N/A0.20%6,570,000
92ARCADIA CALIF UNI SCH DIST 4.5%N/A0.19%6,945,000
93CALIFORNIA ST 5%N/A0.19%6,500,000
94CALIFORNIA ST 5%N/A0.19%6,510,000
95CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%6,680,000
96CERRITOS CALIF CMNTY COLLEGE DIST 4%N/A0.19%7,000,000
97LOS ANGELES CALIF UNI SCH DIST 5%N/A0.19%6,020,000
98METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.19%6,500,000
99OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.19%6,710,000
100SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%N/A0.19%6,265,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.3%

Industry Exposure

  • Higher Education
    5.9%
  • States & Territories
    5.2%
  • Public School Systems
    3.1%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.9%
  • Airports
    0.6%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.2%
  • School Districts
    3.5%
  • Colleges & Universities
    3.3%
  • Community Colleges
    2.9%
  • Water & Sewer
    2.3%
  • Toll Roads
    1.1%
  • Financing & Development
    0.9%
  • Airport Services
    0.6%
  • Public Transportation
    0.4%
  • Development Districts
    0.4%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • Special Tax Districts
    0.1%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    86.8%
  • 0-2
    8.3%
  • 2-4
    4.7%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    26.2%
  • 5-10
    20.3%
  • 10-15
    15.8%
  • 15-20
    11.9%
  • 1-3
    10.5%
  • 3-5
    9.4%
  • 0-1
    4.6%
  • 30+
    2.2%

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This page (NYSEARCA:CMF) was last updated on 5/29/2025 by MarketBeat.com Staff
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