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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$56.90 -0.01 (-0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$56.92 +0.02 (+0.03%)
As of 09/12/2025 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV 5%N/A0.70%21,795,000
2UNIVERSITY CALIF REVS 5.5%N/A0.63%19,000,000
3LOS ANGELES CALIF UNI SCH DIST 5%N/A0.59%16,820,000
4ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.6%N/A0.59%20,000,000
5CALIFORNIA ST UNIV REV 5.5%N/A0.55%17,130,000
6FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.48%17,500,000
7UNIVERSITY CALIF REVS 5%N/A0.46%15,000,000
8CALIFORNIA ST 4%N/A0.37%13,070,000
9CALIFORNIA ST 5%N/A0.36%11,505,000
10CALIFORNIA ST 4%N/A0.34%11,045,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A0.34%10,000,000
12SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.34%10,000,000
13BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.33%11,500,000
14CALIFORNIA ST 4%N/A0.32%10,005,000
15SAN DIEGO CALIF UNI SCH DIST 4%N/A0.32%12,285,000
16UNIVERSITY CALIF REVS 5%N/A0.32%9,585,000
17CALIFORNIA ST 5%N/A0.31%9,765,000
18LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.31%10,000,000
19LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.31%10,000,000
20OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%N/A0.31%10,125,000
21CALIFORNIA ST 3%N/A0.30%11,000,000
22CALIFORNIA ST 5%N/A0.30%9,640,000
23LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.5%N/A0.30%10,000,000
24SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.30%8,500,000
25CALIFORNIA ST 5%N/A0.29%8,775,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.7%

Industry Exposure

  • Higher Education
    5.3%
  • States & Territories
    5.2%
  • Public Utilities
    3.4%
  • Public School Systems
    3.0%
  • Financing & Development
    1.2%
  • Highways Bridges & Tunnels
    1.1%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.4%
  • Public Transportation
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    5.2%
  • School Districts
    3.3%
  • Colleges & Universities
    2.9%
  • Water & Sewer
    2.8%
  • Community Colleges
    2.7%
  • Financing & Development
    1.2%
  • Toll Roads
    1.1%
  • Development Districts
    0.4%
  • Airport Services
    0.4%
  • Utility Districts
    0.3%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.2%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    86.6%
  • 0-2
    7.5%
  • 2-4
    5.7%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    23.9%
  • 5-10
    22.2%
  • 10-15
    16.3%
  • 15-20
    13.6%
  • 1-3
    11.3%
  • 3-5
    9.9%
  • 30+
    1.8%
  • 0-1
    1.2%

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This page (NYSEARCA:CMF) was last updated on 9/14/2025 by MarketBeat.com Staff
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