CMF holdings
iShares California Muni Bond ETF
Positions
1,623 stored of 1,623 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HN36 | 544647HN3 | 0.501% | $22.2M | Debt | Municipal | United States | USD |
| 2 | University of California University of California, Series 2023BN | US91412HPQ01 | 91412HPQ0 | 0.488% | $21.6M | Debt | Municipal | United States | USD |
| 3 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023B | US072024YF30 | 072024YF3 | 0.462% | $20.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 4 | California Educational Facilities Authority California Educational Facilities Authority, Series U-6 | US1301783W46 | 1301783W4 | 0.444% | $19.7M | Debt | Municipal | United States | USD |
| 5 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HR40 | 544647HR4 | 0.440% | $19.5M | Debt | Municipal | United States | USD |
| 6 | Eastern Municipal Water District Eastern Municipal Water District, Series 2018A | US27627TBV35 | 27627TBV3 | 0.439% | $19.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 7 | California State University California State University, Series 2024A | US13077DUT70 | 13077DUT7 | 0.423% | $18.7M | Debt | Municipal | United States | USD |
| 8 | University of California University of California, Series 2025CD | US91412HWH29 | 91412HWH2 | 0.419% | $18.5M | Debt | Municipal | United States | USD |
| 9 | State of California | US13063ELN49 | 13063ELN4 | 0.384% | $17.0M | Debt | Municipal | United States | USD |
| 10 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023A | US072024YE64 | 072024YE6 | 0.371% | $16.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 11 | State of California State of California, Series 2007 | US13062TH729 | 13062TH72 | 0.362% | $16.0M | Debt | Municipal | United States | USD |
| 12 | Irvine Ranch Water District Irvine Ranch Water District, Series 2011A-1 | US4636324Q95 | 4636324Q9 | 0.360% | $15.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 13 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2024-A | US032556NJ70 | 032556NJ7 | 0.334% | $14.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 14 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026B | US271014Y554 | 271014Y55 | 0.330% | $14.6M | Debt | Municipal | United States | USD |
| 15 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 271843AB0 | 0.328% | $14.5M | Debt | Municipal | United States | USD |
| 16 | State of California | US13063DQW10 | 13063DQW1 | 0.324% | $14.4M | Debt | Municipal | United States | USD |
| 17 | San Mateo County Transit District Sales Tax San Mateo County Transit District Sales Tax, Series 2020B | US79905CAB90 | 79905CAB9 | 0.322% | $14.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 18 | State of California | US13063D5S35 | 13063D5S3 | 0.299% | $13.2M | Debt | Municipal | United States | USD |
| 19 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024D | US072024ZH86 | 072024ZH8 | 0.294% | $13.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 20 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021A | US345105JH47 | 345105JH4 | 0.287% | $12.7M | Debt | Municipal | United States | USD |
| 21 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | US79768HGV42 | 79768HGV4 | 0.275% | $12.2M | Debt | Municipal | United States | USD |
| 22 | University of California University of California, Series 2022S | US91412HLQ47 | 91412HLQ4 | 0.272% | $12.1M | Debt | Municipal | United States | USD |
| 23 | San Diego Unified School District San Diego Unified School District, Series 2023G-3 | US797356JG87 | 797356JG8 | 0.262% | $11.6M | Debt | Municipal | United States | USD |
| 24 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XRQ42 | 13068XRQ4 | 0.262% | $11.6M | Debt | Municipal | United States | USD |
| 25 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433H265 | 542433H26 | 0.262% | $11.6M | Debt | Municipal | United States | USD |
| 26 | State of California | US13063EKM74 | 13063EKM7 | 0.257% | $11.4M | Debt | Municipal | United States | USD |
| 27 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 | US088023HW94 | 088023HW9 | 0.252% | $11.2M | Debt | Municipal | United States | USD |
| 28 | City of San Francisco City of San Francisco, Series 2025, Sub-Series A | US79771FFX06 | 79771FFX0 | 0.250% | $11.1M | Debt | Municipal | United States | USD |
| 29 | University of California University of California, Series 2023BQ | US91412HQA40 | 91412HQA4 | 0.245% | $10.9M | Debt | Municipal | United States | USD |
| 30 | Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR | US544647HB97 | 544647HB9 | 0.243% | $10.8M | Debt | Municipal | United States | USD |
| 31 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB506 | 54438CB50 | 0.243% | $10.7M | Debt | Municipal | United States | USD |
| 32 | State of California | US13063D4T27 | 13063D4T2 | 0.242% | $10.7M | Debt | Municipal | United States | USD |
| 33 | University of California University of California, Series 2026CF | US91412HXL22 | 91412HXL2 | 0.240% | $10.6M | Debt | Municipal | United States | USD |
| 34 | State of California | US13063DU559 | 13063DU55 | 0.236% | $10.4M | Debt | Municipal | United States | USD |
| 35 | Coast Community College District Coast Community College District, Series 2017D | US190335JB60 | 190335JB6 | 0.231% | $10.2M | Debt | Municipal | United States | USD |
| 36 | Irvine Ranch Water District Irvine Ranch Water District, Series 2009B | US4636324K26 | 4636324K2 | 0.230% | $10.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 37 | Oakland Unified School District Oakland Unified School District, Series 2016 | US672325ZV24 | 672325ZV2 | 0.230% | $10.2M | Debt | Municipal | United States | USD |
| 38 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024D | US544532NG50 | 544532NG5 | 0.229% | $10.1M | Debt | Municipal | United States | USD |
| 39 | Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2024D | US623040PZ94 | 623040PZ9 | 0.227% | $10.0M | Debt | Municipal | United States | USD |
| 40 | State of California State of California, Series 2024 | US13063EBK10 | 13063EBK1 | 0.224% | $9.9M | Debt | Municipal | United States | USD |
| 41 | University of California University of California, Series 2025CD | US91412HWB58 | 91412HWB5 | 0.223% | $9.9M | Debt | Municipal | United States | USD |
| 42 | University of California University of California, Series 2024BV | US91412HRU94 | 91412HRU9 | 0.223% | $9.9M | Debt | Municipal | United States | USD |
| 43 | State of California | US13063DSC38 | 13063DSC3 | 0.223% | $9.9M | Debt | Municipal | United States | USD |
| 44 | State of California | US13063D4J45 | 13063D4J4 | 0.220% | $9.7M | Debt | Municipal | United States | USD |
| 45 | San Mateo Foster City School District San Mateo Foster City School District, Series B | US799055UA47 | 799055UA4 | 0.219% | $9.7M | Debt | Municipal | United States | USD |
| 46 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A | US798111GS31 | 798111GS3 | 0.218% | $9.6M | Debt | Municipal | United States | USD |
| 47 | Los Angeles Community College District Los Angeles Community College District, Series F | US54438CG307 | 54438CG30 | 0.216% | $9.6M | Debt | Municipal | United States | USD |
| 48 | City of San Francisco City of San Francisco, Series 2025, Sub-Series A | US79771FFY88 | 79771FFY8 | 0.216% | $9.6M | Debt | Municipal | United States | USD |
| 49 | Southern California Public Power Authority Southern California Public Power Authority, Series 2020-3 | US842475M859 | 842475M85 | 0.215% | $9.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 50 | University of California University of California, Series 2026CE | US91412HWX78 | 91412HWX7 | 0.213% | $9.4M | Debt | Municipal | United States | USD |
| 51 | State of California | US13063EST46 | 13063EST4 | 0.209% | $9.2M | Debt | Municipal | United States | USD |
| 52 | City of Los Angeles | US544351SF70 | 544351SF7 | 0.206% | $9.1M | Debt | Municipal | United States | USD |
| 53 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2013A | US345105HT03 | 345105HT0 | 0.204% | $9.0M | Debt | Municipal | United States | USD |
| 54 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DY12 | 282726DY1 | 0.204% | $9.0M | Debt | Municipal | United States | USD |
| 55 | Palo Alto Unified School District Palo Alto Unified School District, Series 2025 | US697379YV19 | 697379YV1 | 0.203% | $9.0M | Debt | Municipal | United States | USD |
| 56 | State of California | US13063D5D65 | 13063D5D6 | 0.203% | $9.0M | Debt | Municipal | United States | USD |
| 57 | San Diego Community College District San Diego Community College District, Series A-1 | US797272TD30 | 797272TD3 | 0.197% | $8.7M | Debt | Municipal | United States | USD |
| 58 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7P90 | 13034A7P9 | 0.196% | $8.7M | Debt | Municipal | United States | USD |
| 59 | City & County of San Francisco City & County of San Francisco, Series 2022R-1 | US79773KJD72 | 79773KJD7 | 0.196% | $8.7M | Debt | Municipal | United States | USD |
| 60 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C | US544532FT63 | 544532FT6 | 0.195% | $8.6M | Debt | Municipal | United States | USD |
| 61 | Fremont Unified School District Fremont Unified School District, Series A | US357155DX54 | 357155DX5 | 0.193% | $8.5M | Debt | Municipal | United States | USD |
| 62 | State of California | US13063DWS34 | 13063DWS3 | 0.189% | $8.4M | Debt | Municipal | United States | USD |
| 63 | University of California University of California, Series 2024BW | US91412HSK04 | 91412HSK0 | 0.187% | $8.3M | Debt | Municipal | United States | USD |
| 64 | Simi Valley Unified School District Simi Valley Unified School District, Series 2007C | US828641UH14 | 828641UH1 | 0.187% | $8.3M | Debt | Municipal | United States | USD |
| 65 | Sacramento City Unified School District Sacramento City Unified School District, Series 2022A | US785870E931 | 785870E93 | 0.187% | $8.3M | Debt | Municipal | United States | USD |
| 66 | California Educational Facilities Authority California Educational Facilities Authority, Series V-1 | US130179SD70 | 130179SD7 | 0.186% | $8.2M | Debt | Municipal | United States | USD |
| 67 | State of California | US13063DD621 | 13063DD62 | 0.182% | $8.0M | Debt | Municipal | United States | USD |
| 68 | State of California | US13063DJ412 | 13063DJ41 | 0.181% | $8.0M | Debt | Municipal | United States | USD |
| 69 | State of California | US13063C5W64 | 13063C5W6 | 0.180% | $8.0M | Debt | Municipal | United States | USD |
| 70 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | US544445PR44 | 544445PR4 | 0.180% | $7.9M | Debt | Municipal | United States | USD |
| 71 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MW10 | 544532MW1 | 0.179% | $7.9M | Debt | Municipal | United States | USD |
| 72 | University of California University of California, Series 2021Q | US91412HKU67 | 91412HKU6 | 0.178% | $7.9M | Debt | Municipal | United States | USD |
| 73 | Glendale Community College District Glendale Community College District, Series B | US378394JA94 | 378394JA9 | 0.173% | $7.7M | Debt | Municipal | United States | USD |
| 74 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | US54466HKX34 | 54466HKX3 | 0.173% | $7.6M | Debt | Municipal | United States | USD |
| 75 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026A | US072024L346 | 072024L34 | 0.172% | $7.6M | Debt | Municipal | United States | USD |
| 76 | State of California | US13063D5F14 | 13063D5F1 | 0.169% | $7.5M | Debt | Municipal | United States | USD |
| 77 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2016Q | US801577LA33 | 801577LA3 | 0.168% | $7.5M | Debt | Municipal | United States | USD |
| 78 | State of California | US13063DWX29 | 13063DWX2 | 0.168% | $7.4M | Debt | Municipal | United States | USD |
| 79 | State of California | US13063D4Q87 | 13063D4Q8 | 0.166% | $7.3M | Debt | Municipal | United States | USD |
| 80 | University of California University of California, Series 2025CD | US91412HWK57 | 91412HWK5 | 0.165% | $7.3M | Debt | Municipal | United States | USD |
| 81 | State of California | US13063D2D92 | 13063D2D9 | 0.165% | $7.3M | Debt | Municipal | United States | USD |
| 82 | Sacramento City Financing Authority Sacramento City Financing Authority, Series E | US785849VC10 | 785849VC1 | 0.164% | $7.2M | Debt | Municipal | United States | USD |
| 83 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025B | US271014T695 | 271014T69 | 0.162% | $7.2M | Debt | Municipal | United States | USD |
| 84 | University of California University of California, Series 2023BN | US91412HPS66 | 91412HPS6 | 0.162% | $7.2M | Debt | Municipal | United States | USD |
| 85 | San Diego Association of Governments South Bay Expressway San Diego Association of Governments South Bay Expressway, Series 2017A | US797257AX02 | 797257AX0 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 86 | California State Public Works Board California State Public Works Board, Series 2021A | US13068L7Y52 | 13068L7Y5 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 87 | University of California University of California, Series 2026CE | US91412HXA66 | 91412HXA6 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 88 | University of California University of California, Series 2020BE | US91412HHG11 | 91412HHG1 | 0.161% | $7.1M | Debt | Municipal | United States | USD |
| 89 | State of California | US13063DB724 | 13063DB72 | 0.159% | $7.0M | Debt | Municipal | United States | USD |
| 90 | Chino Valley Unified School District Chino Valley Unified School District, Series 2017 | US169583GK16 | 169583GK1 | 0.159% | $7.0M | Debt | Municipal | United States | USD |
| 91 | Arcadia Unified School District Arcadia Unified School District, Series 2025 | US039069LH04 | 039069LH0 | 0.159% | $7.0M | Debt | Municipal | United States | USD |
| 92 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2024A | US66484EAM75 | 66484EAM7 | 0.158% | $7.0M | Debt | Municipal | United States | USD |
| 93 | Union Sanitary District Financing Authority Union Sanitary District Financing Authority, Series 2021A | US90811QBV32 | 90811QBV3 | 0.158% | $7.0M | Debt | Municipal | United States | USD |
| 94 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025C | US544532QL19 | 544532QL1 | 0.158% | $7.0M | Debt | Municipal | United States | USD |
| 95 | State of California | US13063DWT17 | 13063DWT1 | 0.157% | $6.9M | Debt | Municipal | United States | USD |
| 96 | East Side Union High School District East Side Union High School District, Series B | US275282PB15 | 275282PB1 | 0.156% | $6.9M | Debt | Municipal | United States | USD |
| 97 | California State Public Works Board California State Public Works Board, Series 2023D | US13068XJZ33 | 13068XJZ3 | 0.156% | $6.9M | Debt | Municipal | United States | USD |
| 98 | Los Angeles Unified School District Los Angeles Unified School District, Series 2017A | US5446465P31 | 5446465P3 | 0.155% | $6.9M | Debt | Municipal | United States | USD |
| 99 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2024C | US79768HKP28 | 79768HKP2 | 0.154% | $6.8M | Debt | Municipal | United States | USD |
| 100 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025E-1 | US797661F341 | 797661F34 | 0.154% | $6.8M | Debt | Municipal | United States | USD |