iShares California Muni Bond ETF (CMF) Holdings List

$56.81 -0.12 (-0.21%)

As of 08/14/2026 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 - 1.43 2042-08-01, LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01, and UNIVERSITY CALIF REVS - 5.5 2040-05-15. The top 25 CMF holdings ordered by weight make up 8.92% 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 - 1.43 2042-08-01	N/A	0.49%	22,700,000
2	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	N/A	0.48%	19,845,000
3	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.46%	19,000,000
4	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	N/A	0.45%	17,690,000
5	IRVINE RANCH CALIF WTR DIST - 0.65 2037-10-01	N/A	0.44%	20,125,000
6	BAY AREA TOLL AUTH CALIF TOLL - 1.28 2059-04-01	N/A	0.43%	20,000,000
7	SAN MATEO CNTY CALIF TRANSN AU - 0.6 2049-06-01	N/A	0.43%	19,485,000
8	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	N/A	0.42%	16,820,000
9	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	N/A	0.41%	17,130,000
10	UNIVERSITY CALIF REVS - 5.0 2036-05-15	N/A	0.40%	15,760,000
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11	ANAHEIM CALIF HSG & PUB IMPT A - 0.65 2054-10-01	N/A	0.39%	17,790,000
12	CALIFORNIA ST - 5.0 2055-03-01	N/A	0.38%	16,135,000
13	CALIFORNIA ST - 5.25 2032-08-01	N/A	0.34%	14,215,000
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	0.31%	15,000,000
17	SOUTHERN CALIF PUB PWR AUTH PW - 0.65 2036-07-01	N/A	0.30%	14,000,000
18	CALIFORNIA ST - 4.0 2036-03-01	N/A	0.30%	13,335,000
19	CALIFORNIA ST - 4.0 2043-09-01	N/A	0.29%	13,070,000
20	UNIVERSITY CALIF REVS - 5.5 2040-05-15	N/A	0.28%	11,190,000
21	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	N/A	0.27%	11,740,000
22	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	N/A	0.26%	13,095,000
23	UNIVERSITY CALIF REVS - 5.0 2029-05-15	N/A	0.26%	11,255,000
24	UNIVERSITY OF CALIFORNIA - 5.25 2040-05-15	N/A	0.25%	10,000,000
25	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	N/A	0.25%	10,810,000

CMF Geographic Exposure

CMF's largest geographic exposure is United States at 95.3%.

United States
95.3%

CMF Currency Exposure

CMF is exclusively exposed to USD.

USD
100.0%

CMF Sector Exposure

CMF's largest sector exposure is US Municipal at 15.9%.

US Municipal
15.9%

CMF Industry Exposure

CMF's largest industry exposure is States & Territories at 3.1%, followed by Higher Education at 3.0%.

States & Territories
3.1%
Higher Education
3.0%
Public Utilities
2.1%
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 3.1%, followed by Water & Sewer at 1.9%.

States & Territories
3.1%
Water & Sewer
1.9%
School Districts
1.7%
Community Colleges
1.5%
Colleges & Universities
1.5%
Toll Roads
0.9%
Financing & Development
0.8%
Development Districts
0.4%
Airport Services
0.2%
Utility Districts
0.2%
Other
0.4%

CMF Coupon Exposure

CMF's largest coupon exposure is 4-6 at 85.0%, followed by 2-4 at 9.7%.

4-6
85.0%
2-4
9.7%
0-2
5.1%
6-8
0.2%

CMF Maturity Exposure

CMF's largest maturity exposure is 20-30 at 22.0%, followed by 5-10 at 21.7%.

20-30
22.0%
5-10
21.7%
10-15
18.5%
15-20
15.3%
1-3
10.1%
3-5
9.7%
0-1
1.7%
30+
1.5%

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This page (NYSEARCA:CMF) was last updated on 8/15/2026 by MarketBeat.com Staff.

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iShares California Muni Bond ETF (CMF) Holdings List