iShares California Muni Bond ETF (CMF) Holdings List

$56.16 +0.10 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$56.04 -0.12 (-0.21%)

As of 07:57 PM Eastern

What stocks does CMF hold?

The iShares California Muni Bond ETF (CMF) top stock holdings include UNIVERSITY CALIF REVS FOR PREV - 1.75 2048-05-15, LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01, and UNIVERSITY CALIF REVS - 5.0 2036-05-15. The top 25 CMF holdings ordered by weight make up 9.20% 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 the top 25 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 FOR PREV - 1.75 2048-05-15	N/A	0.58%	31,470,000
2	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.56%	26,820,000
3	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.53%	24,655,000
4	IRVINE RANCH CALIF WTR DIST - 2.05 2056-02-01	N/A	0.47%	25,565,000
5	CALIFORNIA (STATE OF) - 5.0 2029-08-01	N/A	0.47%	23,705,000
6	ORANGE CNTY CALIF WTR DIST REV - 1.98 2042-08-01	N/A	0.45%	24,400,000
7	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.43%	21,010,000
8	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	N/A	0.41%	19,500,000
9	SAN FRANCISCO CALIF CITY & CNT - 2.05 2058-05-01	N/A	0.41%	22,100,000
10	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.40%	19,845,000
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11	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.39%	19,000,000
12	SAN MATEO CNTY CALIF TRANSN AU - 1.4 2049-06-01	N/A	0.37%	19,950,000
13	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.35%	17,690,000
14	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.33%	17,130,000
15	CALIFORNIA ST - 4.0 2036-03-01	N/A	0.33%	17,490,000
16	CALIFORNIA (STATE OF) - 5.0 2029-08-01	N/A	0.32%	16,100,000
17	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.31%	16,135,000
18	ANAHEIM CALIF HSG & PUB IMPT A - 1.25 2054-10-01	N/A	0.30%	16,395,000
19	UNIVERSITY OF CALIFORNIA - 5.25 2040-05-15	N/A	0.28%	12,915,000
20	CALIFORNIA ST - 5.0 2031-11-01	N/A	0.28%	14,410,000
21	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	N/A	0.26%	13,000,000
22	CALIFORNIA ST - 3.0 2036-10-01	N/A	0.25%	15,000,000
23	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.24%	12,740,000
24	IRVINE RANCH CALIF WTR DIST - 1.25 2037-10-01	N/A	0.24%	12,900,000
25	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.24%	11,190,000

CMF Geographic Exposure

CMF's largest geographic exposure is United States at 95.5%.

United States
95.5%

CMF Currency Exposure

CMF is exclusively exposed to USD.

USD
100.0%

CMF Sector Exposure

CMF's largest sector exposure is US Municipal at 11.9%.

US Municipal
11.9%

CMF Industry Exposure

CMF's largest industry exposure is Higher Education at 2.5%, followed by States & Territories at 1.7%.

Higher Education
2.5%
States & Territories
1.7%
Public School Systems
1.6%
Public Utilities
1.5%
Highways Bridges & Tunnels
0.7%
Financing & Development
0.4%
Other Government Subdivisions
0.2%
Airports
0.2%
Public Transportation
0.1%
County Government
0.1%

CMF Sub-Industry Exposure

CMF's largest sub-industry exposure is States & Territories at 1.7%, followed by School Districts at 1.6%.

States & Territories
1.7%
School Districts
1.6%
Water & Sewer
1.4%
Community Colleges
1.4%
Colleges & Universities
1.1%
Toll Roads
0.7%
Financing & Development
0.4%
Airport Services
0.2%
Development Districts
0.2%
Public Transportation
0.1%
Other
0.2%

CMF Coupon Exposure

CMF's largest coupon exposure is 4-6 at 86.6%, followed by 2-4 at 7.4%.

4-6
86.6%
2-4
7.4%
0-2
5.8%
6-8
0.2%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 22.5%, followed by 5-10 at 21.4%.

20-30
22.5%
5-10
21.4%
10-15
19.2%
15-20
15.8%
3-5
9.6%
1-3
8.9%
30+
3.0%
0-1
0.3%

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MarketBeat tracks iShares California Muni Bond ETF holdings and portfolio composition, last updated on 11/6/2026.

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iShares California Muni Bond ETF (CMF) Holdings List