iShares California Muni Bond ETF (CMF) Holdings List

$55.70 -0.04 (-0.07%)

As of 09/4/2026 04:10 PM Eastern

What stocks does CMF hold?

The iShares California Muni Bond ETF (CMF) top stock holdings include ORANGE CNTY CALIF WTR DIST REV - 1.93 2042-08-01, ANAHEIM CALIF HSG & PUB IMPT A - 2.55 2054-10-01, and LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01. The top 25 CMF holdings ordered by weight make up 8.96% of the total fund. CMF is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete CMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ORANGE CNTY CALIF WTR DIST REV - 1.93 2042-08-01	N/A	0.60%	27,700,000
2	ANAHEIM CALIF HSG & PUB IMPT A - 2.55 2054-10-01	N/A	0.49%	22,690,000
3	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.47%	19,845,000
4	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.46%	19,000,000
5	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.44%	17,690,000
6	IRVINE RANCH CALIF WTR DIST - 2.55 2037-10-01	N/A	0.43%	20,125,000
7	SAN MATEO CNTY CALIF TRANSN AU - 2.4 2049-06-01	N/A	0.42%	19,485,000
8	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.41%	16,820,000
9	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.40%	17,130,000
10	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.39%	15,760,000
Get the Latest News and Ratings for CMF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares California Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.37%	16,135,000
12	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.34%	14,215,000
13	UNIVERSITY CALIF REVS FOR PREV - 2.55 2048-05-15	N/A	0.32%	14,850,000
14	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	N/A	0.32%	14,500,000
15	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	N/A	0.31%	12,500,000
16	CALIFORNIA ST - 3.0 2036-10-01	N/A	0.30%	15,000,000
17	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	N/A	0.30%	13,000,000
18	BAY AREA TOLL AUTH CALIF TOLL - 2.45 2059-04-01	N/A	0.30%	13,900,000
19	CALIFORNIA ST - 4.0 2036-03-01	N/A	0.30%	13,335,000
20	CALIFORNIA ST - 4.0 2043-09-01	N/A	0.28%	13,070,000
21	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.28%	11,190,000
22	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.26%	11,740,000
23	UNIVERSITY CALIF REVS - 5.0 2029-05-15	N/A	0.26%	11,255,000
24	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	N/A	0.26%	13,095,000
25	UNIVERSITY OF CALIFORNIA - 5.0 2033-05-15	N/A	0.25%	10,300,000

CMF Geographic Exposure

CMF's largest geographic exposure is United States at 95.1%.

United States
95.1%

CMF Currency Exposure

CMF is exclusively exposed to USD.

USD
100.0%

CMF Sector Exposure

CMF's largest sector exposure is US Municipal at 15.1%.

US Municipal
15.1%

CMF Industry Exposure

CMF's largest industry exposure is Higher Education at 3.0%, followed by States & Territories at 2.9%.

Higher Education
3.0%
States & Territories
2.9%
Public Utilities
1.7%
Public School Systems
1.7%
Highways Bridges & Tunnels
0.9%
Financing & Development
0.8%
Other Government Subdivisions
0.4%
Airports
0.2%
Public Transportation
0.2%
Ports & Marinas
0.1%
Other
0.1%

CMF Sub-Industry Exposure

CMF's largest sub-industry exposure is States & Territories at 2.9%, followed by School Districts at 1.7%.

States & Territories
2.9%
School Districts
1.7%
Community Colleges
1.5%
Water & Sewer
1.5%
Colleges & Universities
1.5%
Toll Roads
0.9%
Financing & Development
0.8%
Development Districts
0.3%
Airport Services
0.2%
Utility Districts
0.2%
Other
0.4%

CMF Coupon Exposure

CMF's largest coupon exposure is 4-6 at 86.1%, followed by 2-4 at 7.9%.

4-6
86.1%
2-4
7.9%
0-2
5.7%
6-8
0.2%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 22.3%, followed by 5-10 at 22.0%.

20-30
22.3%
5-10
22.0%
10-15
17.8%
15-20
14.7%
1-3
10.2%
3-5
10.1%
30+
2.1%
0-1
1.4%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares California Muni Bond ETF holdings and portfolio composition, last updated on 9/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares California Muni Bond ETF (CMF) Holdings List