iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
55.74
-0.02 (-0.04%)
Aug 14, 2025, 10:12 AM - Market open

CMF Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.70%21,795,000
2n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.63%19,000,000
3CA.ORAWTR 08.01.2042ORANGE CNTY CALIF WTR DIST REV - 1.45 2042-08-010.59%20,000,000
4n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.59%16,820,000
5n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.55%17,130,000
6n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.48%17,500,000
7n/aUNIVERSITY CALIF REVS - 5.0 2026-05-150.46%15,000,000
8n/aLOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-010.39%12,500,000
9n/aCALIFORNIA ST - 4.0 2043-09-010.37%13,070,000
10CA.STNPWR 07.01.2036SOUTHERN CALIF PUB PWR AUTH PW - 2.12 2036-07-010.37%12,550,000
11n/aCALIFORNIA ST - 5.0 2055-03-010.35%11,505,000
12n/aSAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-010.34%10,000,000
13n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.34%10,000,000
14n/aCALIFORNIA ST - 4.0 2036-03-010.34%11,045,000
15n/aBEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-010.32%11,500,000
16n/aUNIVERSITY CALIF REVS - 5.0 2035-05-150.32%9,585,000
17n/aCALIFORNIA ST - 4.0 2029-09-010.32%10,005,000
18n/aSAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-010.32%12,285,000
19n/aLOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-010.31%10,000,000
20n/aCALIFORNIA ST - 5.0 2042-10-010.31%9,765,000
21n/aOAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-010.31%10,125,000
22n/aCALIFORNIA ST - 3.0 2036-10-010.30%11,000,000
23n/aCALIFORNIA ST - 5.0 2026-10-010.30%9,640,000
24CA.LOSUTL 07.01.2045LOS ANGELES CALIF DEPT WTR & P - 2.5 2045-07-010.30%10,000,000
25CA.BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL - 2.15 2059-04-010.29%10,000,000
As of Aug 12, 2025
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