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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$56.83 +0.05 (+0.09%)
As of 04:10 PM Eastern

Top 50 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A1.61%60,785,557
2CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.78%24,795,000
3CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.73%24,130,000
4BAY AREA TOLL AUTH CALIF TOLL - 0.85 2055-04-01N/A0.72%27,280,000
5SAN FRANCISCO CALIF CITY & CNT - 5.0 2054-10-01N/A0.62%21,480,000
6UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.59%19,000,000
7SAN MATEO CNTY CALIF TRANSN AU - 1.7 2049-06-01N/A0.53%20,000,000
8LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.51%16,820,000
9SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.51%17,750,000
10LOS ANGELES CALIF UNI SCH DIST - 5.0 2033-07-01N/A0.50%16,500,000
11CALIFORNIA ST - 5.0 2032-11-01N/A0.47%15,495,000
12FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.45%17,500,000
13METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.45%15,915,000
14CALIFORNIA ST - 5.0 2035-09-01N/A0.44%14,470,000
15EASTERN CALIF MUN WTR DIST WTR - 0.9 2046-07-01N/A0.43%16,125,000
16CALIFORNIA ST - 5.0 2034-10-01N/A0.40%13,230,000
17CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.38%13,760,000
18LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.36%12,500,000
19CALIFORNIA ST - 4.0 2043-09-01N/A0.35%13,070,000
20CALIFORNIA ST - 5.0 2036-10-01N/A0.35%11,535,000
21CALIFORNIA ST - 5.0 2041-09-01N/A0.35%12,000,000
22UNIVERSITY CALIF REVS - 5.0 2048-05-15N/A0.34%12,250,000
23CALIFORNIA ST - 5.0 2029-08-01N/A0.33%11,440,000
24CALIFORNIA ST - 5.0 2037-09-01N/A0.33%10,775,000
25CALIFORNIA ST - 4.0 2041-10-01N/A0.32%11,895,000
26SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.32%12,285,000
27CALIFORNIA ST - 4.0 2036-03-01N/A0.31%11,285,000
28CALIFORNIA ST - 5.0 2036-09-01N/A0.31%10,185,000
29NORTHERN CALIF SANTN AGYS FING - 5.0 2035-12-01N/A0.31%10,000,000
30CALIFORNIA ST - 5.0 2026-10-01N/A0.30%10,640,000
31UNIVERSITY CALIF REVS FOR PREV - 0.8 2048-05-15N/A0.30%11,200,000
32CALIFORNIA ST - 5.0 2042-10-01N/A0.29%9,765,000
33LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.29%10,000,000
34LOS ANGELES CALIF DEPT WTR & P - 5.0 2054-07-01N/A0.29%10,750,000
35LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.29%10,000,000
36LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.29%10,120,000
37UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.29%10,950,000
38BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.28%11,500,000
39CALIFORNIA ST - 3.0 2036-10-01N/A0.28%11,000,000
40CALIFORNIA ST - 4.0 2029-09-01N/A0.28%10,005,000
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41CALIFORNIA ST - 5.0 2032-04-01N/A0.28%9,180,000
42CALIFORNIA ST - 5.0 2039-09-01N/A0.28%9,355,000
43CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2039-09-01N/A0.28%9,435,000
44OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.28%10,125,000
45UNIVERSITY CALIF REVS - 5.0 2042-05-15N/A0.28%9,570,000
46COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01N/A0.27%10,230,000
47LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.27%10,000,000
48MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01N/A0.27%10,000,000
49SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01N/A0.27%9,080,000
50VISTA CALIF UNI SCH DIST - 5.25 2048-08-01N/A0.27%9,280,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.3%

Industry Exposure

  • Higher Education
    8.0%
  • States & Territories
    5.5%
  • Public Utilities
    2.9%
  • Public School Systems
    2.9%
  • Highways Bridges & Tunnels
    1.8%
  • Financing & Development
    0.8%
  • Airports
    0.8%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.5%
  • Colleges & Universities
    4.8%
  • Community Colleges
    3.4%
  • School Districts
    3.2%
  • Water & Sewer
    2.3%
  • Toll Roads
    1.8%
  • Financing & Development
    0.8%
  • Airport Services
    0.8%
  • Development Districts
    0.4%
  • Public Transportation
    0.4%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    87.1%
  • 0-2
    8.9%
  • 2-4
    3.9%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    26.8%
  • 5-10
    18.8%
  • 10-15
    15.6%
  • 15-20
    13.6%
  • 3-5
    8.5%
  • 1-3
    8.2%
  • 0-1
    5.5%
  • 30+
    2.2%

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This page (NYSEARCA:CMF) was last updated on 1/21/2025 by MarketBeat.com Staff
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