iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
57.50
+0.17 (0.30%)
At close: Jun 18, 2026, 4:00 PM EDT
57.49
-0.01 (-0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT

CMF Holdings List

No.SymbolName WeightShares
1n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.50%19,845,000
2n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.48%19,000,000
3n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.45%16,795,000
4n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.44%16,820,000
5n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.42%17,130,000
6n/aUNIVERSITY CALIF REVS - 5.0 2036-05-150.41%15,760,000
7CA.SMTTRN 06.01.2049SAN MATEO CNTY CALIF TRANSN AU - 1.65 2049-06-010.39%17,525,000
8n/aCALIFORNIA ST - 5.0 2055-03-010.39%16,135,000
9CA.EASWTR 07.01.2046EASTERN CALIF MUN WTR DIST WTR - 1.65 2046-07-010.39%17,265,000
10n/aCALIFORNIA ST - 5.25 2032-08-010.36%14,215,000
11CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL - 1.7 2055-04-010.36%16,095,000
12CA.IVRWTR 10.01.2037IRVINE RANCH CALIF WTR DIST - 1.65 2037-10-010.36%15,940,000
13CA.IVRWTR 10.01.2041IRVINE RANCH CALIF WTR DIST - 1.65 2041-10-010.34%15,380,000
14CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT A - 1.65 2054-10-010.33%14,790,000
15n/aEAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-010.33%12,500,000
16n/aEAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-010.33%14,500,000
17n/aCALIFORNIA ST - 3.0 2036-10-010.32%15,000,000
18n/aCALIFORNIA ST - 4.0 2043-09-010.30%13,070,000
19CA.CATOLL 04.01.2059BAY AREA TOLL AUTH CALIF TOLL - 1.6 2059-04-010.29%13,000,000
20n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.29%13,095,000
21n/aSAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-010.27%11,740,000
22n/aUNIVERSITY CALIF REVS - 5.0 2029-05-150.27%11,255,000
23n/aSAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-010.27%12,285,000
24n/aCALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-010.26%10,810,000
25n/aLONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-010.26%10,000,000
Showing 25 of 1654 holdings
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As of Jun 17, 2026