iShares California Muni Bond ETF (CMF) Holdings List

$57.31 -0.02 (-0.03%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CMF hold?

The iShares California Muni Bond ETF (CMF) top stock holdings include LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01, UNIVERSITY CALIF REVS - 5.5 2040-05-15, and LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01. The top 25 CMF holdings ordered by weight make up 8.82% 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	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.51%	19,845,000
2	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.49%	19,000,000
3	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.45%	16,820,000
4	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.45%	16,795,000
5	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.42%	17,130,000
6	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.42%	15,760,000
7	SAN MATEO CNTY CALIF TRANSN AU - 2.65 2049-06-01	N/A	0.39%	17,525,000
8	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.39%	16,135,000
9	BAY AREA TOLL AUTH CALIF TOLL - 2.75 2055-04-01	N/A	0.37%	16,395,000
10	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.37%	14,215,000
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11	IRVINE RANCH CALIF WTR DIST - 2.65 2037-10-01	N/A	0.36%	15,940,000
12	IRVINE RANCH CALIF WTR DIST - 2.65 2041-10-01	N/A	0.35%	15,380,000
13	ANAHEIM CALIF HSG & PUB IMPT A - 2.65 2054-10-01	N/A	0.33%	14,790,000
14	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	N/A	0.33%	12,500,000
15	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	N/A	0.33%	14,500,000
16	CALIFORNIA ST - 3.0 2036-10-01	N/A	0.33%	15,000,000
17	EASTERN CALIF MUN WTR DIST WTR - 2.65 2046-07-01	N/A	0.31%	13,735,000
18	CALIFORNIA ST - 4.0 2043-09-01	N/A	0.30%	13,070,000
19	BAY AREA TOLL AUTH CALIF TOLL - 2.75 2059-04-01	N/A	0.29%	13,000,000
20	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	N/A	0.29%	13,095,000
21	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.28%	11,740,000
22	UNIVERSITY CALIF REVS - 5.0 2029-05-15	N/A	0.27%	11,255,000
23	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	N/A	0.27%	12,285,000
24	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	N/A	0.26%	10,810,000
25	LONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-01	N/A	0.26%	10,000,000

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 18.8%.

US Municipal
18.8%

CMF Industry Exposure

CMF's largest industry exposure is Higher Education at 4.1%, followed by States & Territories at 3.5%.

Higher Education
4.1%
States & Territories
3.5%
Public Utilities
2.2%
Public School Systems
2.1%
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 3.5%, followed by School Districts at 2.4%.

States & Territories
3.5%
School Districts
2.4%
Community Colleges
2.1%
Colleges & Universities
2.0%
Water & Sewer
1.9%
Toll Roads
0.9%
Financing & Development
0.8%
Development Districts
0.4%
Airport Services
0.2%
Utility Districts
0.2%
Other
0.5%

CMF Coupon Exposure

CMF's largest coupon exposure is 4-6 at 85.2%, followed by 2-4 at 9.5%.

4-6
85.2%
2-4
9.5%
0-2
4.9%
6-8
0.2%
8-10
0.1%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 22.7%, followed by 5-10 at 21.7%.

20-30
22.7%
5-10
21.7%
10-15
17.7%
15-20
14.8%
3-5
9.5%
1-3
9.1%
0-1
3.9%
30+
1.2%

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This page (NYSEARCA:CMF) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares California Muni Bond ETF (CMF) Holdings List