iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
55.09
-0.36 (-0.65%)
At close: Sep 10, 2026, 4:00 PM EDT
55.80
+0.71 (1.29%)
After-hours: Sep 10, 2026, 8:00 PM EDT

CMF Holdings List

No.SymbolName WeightShares
1CA.SFOAPT 05.01.2058SAN FRANCISCO CALIF CITY & CNT - 1.45 2058-05-010.53%24,100,000
2CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT A - 0.9 2054-10-010.49%22,690,000
3n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.48%19,845,000
4n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.46%19,000,000
5CA.IVRWTR 10.01.2037IRVINE RANCH CALIF WTR DIST - 0.9 2037-10-010.44%20,125,000
6n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.44%17,690,000
7CA.SMTTRN 06.01.2049SAN MATEO CNTY CALIF TRANSN AU - 0.95 2049-06-010.43%19,485,000
8n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.41%16,820,000
9n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.41%17,130,000
10n/aUNIVERSITY CALIF REVS - 5.0 2036-05-150.39%15,760,000
11CA.ORAWTR 08.01.2042ORANGE CNTY CALIF WTR DIST REV - 1.36 2042-08-010.39%17,700,000
12n/aCALIFORNIA ST - 5.0 2055-03-010.36%16,135,000
13n/aCALIFORNIA ST - 5.25 2032-08-010.34%14,215,000
14CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS FOR PREV - 1.0 2048-05-150.32%14,850,000
15n/aEAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-010.31%12,500,000
16CA.BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL - 1.0 2059-04-010.30%13,900,000
17n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-010.30%13,000,000
18n/aCALIFORNIA ST - 3.0 2036-10-010.30%15,000,000
19n/aCALIFORNIA ST - 4.0 2036-03-010.29%13,335,000
20n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.28%11,190,000
21n/aCALIFORNIA ST - 4.0 2043-09-010.28%13,070,000
22n/aSAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-010.27%11,740,000
23n/aUNIVERSITY CALIF REVS - 5.0 2029-05-150.26%11,255,000
24n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.26%13,095,000
25n/aUNIVERSITY OF CALIFORNIA - 5.0 2033-05-150.25%10,300,000
Showing 25 of 1726 holdings
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As of Sep 2, 2026