iShares California Muni Bond ETF (CMF)

NYSEARCA: CMF · Real-Time Price · USD

57.35

+0.10 (0.17%)

At close: May 29, 2026, 4:00 PM EDT

57.50

+0.15 (0.26%)

After-hours: May 29, 2026, 8:00 PM EDT

CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.51%	19,845,000
2	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.49%	19,000,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.75 2055-04-01	0.46%	20,450,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.45%	16,820,000
5	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.44%	16,795,000
6	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 1.7 2046-07-01	0.44%	19,435,000
7	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.42%	17,130,000
8	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.42%	15,760,000
9	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.39%	16,135,000
10	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.75 2055-04-01	0.37%	16,395,000
11	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.37%	14,215,000
12	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST - 1.9 2037-10-01	0.36%	15,940,000
13	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 1.9 2054-10-01	0.34%	14,790,000
14	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.33%	14,500,000
15	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	0.33%	12,500,000
16	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.33%	15,000,000
17	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 1.7 2049-06-01	0.32%	14,225,000
18	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.30%	13,070,000
19	CA.CATOLL 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.85 2059-04-01	0.29%	13,000,000
20	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.29%	13,095,000
21	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.28%	11,740,000
22	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.27%	11,255,000
23	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.27%	12,285,000
24	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	0.26%	10,810,000
25	n/a	LONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-01	0.26%	10,000,000

Showing 25 of 1624 holdings

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As of May 28, 2026