iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
57.38
-0.02 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed

CMF Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.61%19,000,000
2n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.57%16,820,000
3CA.ORAWTR 08.01.2042ORANGE CNTY CALIF WTR DIST REV - 1.15 2042-08-010.55%20,000,000
4n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.53%16,795,000
5n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.52%17,130,000
6CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT A - 1.6 2054-10-010.45%16,330,000
7n/aUNIVERSITY CALIF REVS - 5.0 2026-05-150.42%15,000,000
8CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS FOR PREV - 1.0 2048-05-150.38%13,900,000
9n/aCALIFORNIA ST - 4.0 2043-09-010.37%13,070,000
10n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.35%13,095,000
11n/aCALIFORNIA ST - 5.0 2055-03-010.34%11,505,000
12n/aSAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-010.33%12,285,000
13n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.32%10,000,000
14n/aCALIFORNIA ST - 4.0 2036-03-010.32%11,045,000
15n/aSAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-010.31%10,000,000
16n/aUNIVERSITY CALIF REVS - 5.0 2035-05-150.31%9,585,000
17n/aBEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-010.30%11,500,000
18n/aLOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-010.30%10,000,000
19n/aCALIFORNIA ST - 3.0 2036-10-010.30%11,000,000
20n/aCALIFORNIA ST - 5.0 2042-10-010.30%9,765,000
21n/aCALIFORNIA ST - 4.0 2029-09-010.29%10,005,000
22n/aLOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-010.29%10,000,000
23n/aSAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-010.29%10,040,000
24n/aOAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-010.29%10,125,000
25n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-010.29%9,750,000
As of Dec 4, 2025
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