iShares California Muni Bond ETF (CMF) Holdings List

$54.05 -0.34 (-0.63%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$54.14 +0.09 (+0.17%)

As of 09/25/2026 07:30 PM Eastern

What stocks does CMF hold?

The iShares California Muni Bond ETF (CMF) top stock holdings include SOUTHERN CALIF PUB PWR AUTH PW - 2.93 2036-07-01, SAN FRANCISCO CALIF CITY & CNT - 3.15 2058-05-01, and UNIVERSITY CALIF REVS FOR PREV - 2.9 2048-05-15. The top 25 CMF holdings ordered by weight make up 9.08% 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	SOUTHERN CALIF PUB PWR AUTH PW - 2.93 2036-07-01	N/A	0.64%	30,000,000
2	SAN FRANCISCO CALIF CITY & CNT - 3.15 2058-05-01	N/A	0.51%	24,100,000
3	UNIVERSITY CALIF REVS FOR PREV - 2.9 2048-05-15	N/A	0.51%	24,000,000
4	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.50%	21,820,000
5	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	N/A	0.45%	19,500,000
6	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.45%	19,845,000
7	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.44%	19,000,000
8	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.42%	18,155,000
9	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.40%	17,690,000
10	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.39%	17,130,000
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11	ORANGE CNTY CALIF WTR DIST REV - 3.08 2042-08-01	N/A	0.38%	17,700,000
12	ANAHEIM CALIF HSG & PUB IMPT A - 3.0 2054-10-01	N/A	0.36%	16,690,000
13	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.34%	16,135,000
14	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.32%	14,215,000
15	CALIFORNIA ST - 4.0 2036-03-01	N/A	0.32%	15,335,000
16	UNIVERSITY OF CALIFORNIA - 5.25 2040-05-15	N/A	0.30%	12,915,000
17	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	N/A	0.29%	13,000,000
18	CALIFORNIA ST - 3.0 2036-10-01	N/A	0.28%	15,000,000
19	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.28%	12,740,000
20	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.26%	11,190,000
21	CALIFORNIA ST - 4.0 2043-09-01	N/A	0.26%	13,070,000
22	UNIVERSITY CALIF REVS - 5.0 2029-05-15	N/A	0.25%	11,255,000
23	SAN MATEO CNTY CALIF TRANSN AU - 2.75 2049-06-01	N/A	0.25%	11,685,000
24	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	N/A	0.24%	13,095,000
25	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	N/A	0.24%	11,500,000

CMF Geographic Exposure

CMF's largest geographic exposure is United States at 95.2%.

United States
95.2%

CMF Currency Exposure

CMF is exclusively exposed to USD.

USD
100.0%

CMF Sector Exposure

CMF's largest sector exposure is US Municipal at 14.3%.

US Municipal
14.3%

CMF Industry Exposure

CMF's largest industry exposure is Higher Education at 2.9%, followed by States & Territories at 2.3%.

Higher Education
2.9%
States & Territories
2.3%
Public Utilities
1.7%
Public School Systems
1.6%
Highways Bridges & Tunnels
0.8%
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 2.3%, followed by School Districts at 1.6%.

States & Territories
2.3%
School Districts
1.6%
Colleges & Universities
1.5%
Water & Sewer
1.5%
Community Colleges
1.4%
Toll Roads
0.8%
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 86.3%, followed by 2-4 at 9.1%.

4-6
86.3%
2-4
9.1%
0-2
4.3%
6-8
0.2%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 22.2%, followed by 5-10 at 21.5%.

20-30
22.2%
5-10
21.5%
10-15
18.9%
15-20
14.6%
1-3
10.0%
3-5
9.7%
30+
2.3%
0-1
1.9%

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MarketBeat tracks iShares California Muni Bond ETF holdings and portfolio composition, last updated on 9/26/2026.

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iShares California Muni Bond ETF (CMF) Holdings List