iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
55.64
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed

CMF Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.67%21,795,000
2n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.59%19,000,000
3CA.ORAWTR 08.01.2042ORANGE CNTY CALIF WTR DIST REV - 1.05 2042-08-010.56%20,000,000
4n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.55%16,820,000
5n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.52%17,130,000
6n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.47%17,500,000
7n/aUNIVERSITY CALIF REVS - 5.0 2026-05-150.43%15,000,000
8n/aSAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-010.38%12,750,000
9n/aLOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-010.38%12,500,000
10n/aCALIFORNIA ST - 5.0 2036-10-010.36%11,535,000
11n/aCALIFORNIA ST - 5.0 2029-08-010.36%11,440,000
12n/aCALIFORNIA ST - 4.0 2043-09-010.35%13,070,000
13n/aCALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-010.33%11,760,000
14n/aSAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-010.33%13,000,000
15n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.32%10,000,000
16n/aSAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-010.31%10,000,000
17n/aMETROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-010.31%10,915,000
18n/aCALIFORNIA ST - 4.0 2036-03-010.31%11,045,000
19n/aSAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-010.31%12,285,000
20n/aBEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-010.30%11,500,000
21n/aLOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-010.30%10,120,000
22n/aLOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-010.30%10,000,000
23n/aUNIVERSITY CALIF REVS - 5.0 2035-05-150.30%9,585,000
24n/aCALIFORNIA ST - 4.0 2029-09-010.30%10,005,000
25n/aCALIFORNIA ST - 5.0 2038-09-010.30%9,565,000
26n/aOAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-010.29%10,125,000
27n/aCALIFORNIA ST - 5.0 2042-10-010.29%9,765,000
28n/aLOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-010.29%10,000,000
29n/aCALIFORNIA ST - 3.0 2036-10-010.28%11,000,000
30n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-010.28%9,750,000
31n/aCALIFORNIA ST - 5.0 2026-10-010.28%9,640,000
32n/aSAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-150.28%8,830,000
33n/aCALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-010.28%9,225,000
34n/aCALIFORNIA ST - 5.0 2037-09-010.27%8,775,000
35n/aSAN FRANCISCO CALIF CITY & CNT - 5.0 2031-11-010.27%8,500,000
36n/aCOAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-010.27%10,230,000
37n/aSACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-010.27%8,265,000
38n/aUNIVERSITY CALIF REVS - 5.0 2039-05-150.27%8,800,000
39n/aMOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-010.26%10,355,000
40CA.LOS 5 06.30.2025LOS ANGELES CNTY CALIF - 5.0 2025-06-300.26%9,020,000
41n/aUNIVERSITY CALIF REVS - 4.0 2047-05-150.26%10,250,000
42CA.LOS 5 06.25.2026LOS ANGELES CALIF - 5.0 2026-06-250.26%9,090,000
43n/aSAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-010.25%10,000,000
44n/aCALIFORNIA ST - 5.0 2037-09-010.25%8,000,000
45n/aSAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2046-05-010.25%8,850,000
46CA.RIV 5 06.30.2026RIVERSIDE CNTY CALIF - 5.0 2026-06-300.24%8,500,000
47n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2042-07-010.24%8,185,000
48n/aSACRAMENTO CALIF MUN UTIL DIST - 5.0 2053-08-150.24%8,145,000
49n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2025-07-010.24%8,305,000
50n/aCALIFORNIA ST - 5.0 2030-11-010.24%7,585,000
As of Jun 26, 2025
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