iShares California Muni Bond ETF (CMF) Holdings List

$57.12 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does CMF hold?

The iShares California Muni Bond ETF (CMF) top stock holdings include UNIVERSITY CALIF REVS - 5.5 2040-05-15, LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01, and CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01. The top 25 CMF holdings ordered by weight make up 8.83% 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	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.52%	19,000,000
2	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.50%	18,845,000
3	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.47%	16,795,000
4	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.47%	16,820,000
5	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.45%	17,130,000
6	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.44%	15,760,000
7	BAY AREA TOLL AUTH CALIF TOLL - 3.1 2055-04-01	N/A	0.41%	17,390,000
8	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.40%	16,135,000
9	UNIVERSITY CALIF REVS - 5.0 2026-05-15	N/A	0.36%	15,000,000
10	EASTERN CALIF MUN WTR DIST WTR - 2.95 2046-07-01	N/A	0.35%	14,800,000
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11	ANAHEIM CALIF HSG & PUB IMPT A - 3.0 2054-10-01	N/A	0.35%	14,790,000
12	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	N/A	0.34%	14,500,000
13	CALIFORNIA ST - 3.0 2036-10-01	N/A	0.34%	15,000,000
14	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.32%	11,865,000
15	CALIFORNIA ST - 4.0 2043-09-01	N/A	0.31%	13,070,000
16	IRVINE RANCH CALIF WTR DIST - 3.05 2037-10-01	N/A	0.30%	12,750,000
17	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	N/A	0.30%	13,095,000
18	UNIVERSITY CALIF REVS - 5.0 2029-05-15	N/A	0.29%	11,255,000
19	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.29%	11,740,000
20	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	N/A	0.28%	10,810,000
21	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	N/A	0.27%	12,285,000
22	LONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-01	N/A	0.27%	10,000,000
23	CALIFORNIA ST - 4.0 2036-03-01	N/A	0.27%	11,045,000
24	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01	N/A	0.27%	10,000,000
25	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	N/A	0.26%	11,500,000

CMF Geographic Exposure

CMF's largest geographic exposure is United States at 95.8%.

United States
95.8%

CMF Currency Exposure

CMF is exclusively exposed to USD.

USD
100.0%

CMF Sector Exposure

CMF's largest sector exposure is US Municipal at 19.3%.

US Municipal
19.3%

CMF Industry Exposure

CMF's largest industry exposure is Higher Education at 4.3%, followed by States & Territories at 3.6%.

Higher Education
4.3%
States & Territories
3.6%
Public School Systems
2.2%
Public Utilities
2.1%
Highways Bridges & Tunnels
1.0%
Financing & Development
0.9%
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 3.6%, followed by School Districts at 2.5%.

States & Territories
3.6%
School Districts
2.5%
Community Colleges
2.2%
Colleges & Universities
2.1%
Water & Sewer
1.8%
Toll Roads
1.0%
Financing & Development
0.9%
Development Districts
0.4%
Airport Services
0.2%
Public Transportation
0.2%
Other
0.5%

CMF Coupon Exposure

CMF's largest coupon exposure is 4-6 at 85.4%, followed by 2-4 at 8.2%.

4-6
85.4%
2-4
8.2%
0-2
6.1%
6-8
0.2%
8-10
0.1%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 23.0%, followed by 5-10 at 21.7%.

20-30
23.0%
5-10
21.7%
10-15
17.0%
15-20
14.3%
3-5
9.7%
1-3
9.2%
0-1
4.8%
30+
0.9%

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This page (NYSEARCA:CMF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares California Muni Bond ETF (CMF) Holdings List