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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | University of California University of California, Series 2025CA | US91412HUS02 | 91412HUS0 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1002 | San Jose Unified School District San Jose Unified School District, Series 2002C | US798186VM12 | 798186VM1 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1003 | University of California University of California, Series 2023BM | US91412HNK58 | 91412HNK5 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1004 | State of California | US13063CX217 | 13063CX21 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1005 | Downey Unified School District Downey Unified School District, Series B | US261005TV47 | 261005TV4 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1006 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022D | US544525Q358 | 544525Q35 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1007 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023A | US797400PH50 | 797400PH5 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1008 | Northern California Power Agency Northern California Power Agency, Series 2022 A | US664845FF67 | 664845FF6 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1009 | San Mateo Union High School District San Mateo Union High School District, Series 2011A | US799017HW11 | 799017HW1 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1010 | Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR | US544647FL97 | 544647FL9 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1011 | California State University California State University, Series 2017A | US13077DAS18 | 13077DAS1 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1012 | California State University California State University, Series 2019A | US13077DGS53 | 13077DGS5 | 0.031% | $1.4M | Debt | Municipal | United States | USD |
| 1013 | City of Los Angeles City of Los Angeles Wastewater System, Series 2022A | US53945CKY56 | 53945CKY5 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1014 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DA50 | 544647DA5 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1015 | City of Modesto City of Modesto, Series 2025 | US607802DE29 | 607802DE2 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1016 | Stockton Unified School District Stockton Unified School District, Series 2025A | US861419G863 | 861419G86 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1017 | City of Los Angeles City of Los Angeles Wastewater System, Series A | US53945CGJ36 | 53945CGJ3 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1018 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2022G | US54473EXC38 | 54473EXC3 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1019 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | US54466HML77 | 54466HML7 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1020 | Sonoma County Junior College District Sonoma County Junior College District, Series B | US835569GL27 | 835569GL2 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1021 | Riverside County Transportation Commission Riverside County Transportation Commission, Series B | US76912DAR98 | 76912DAR9 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1022 | Los Angeles Community College District Los Angeles Community College District, Series I | US54438CVH23 | 54438CVH2 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1023 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D | US79766DMN65 | 79766DMN6 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1024 | Los Angeles Unified School District | US544648WS31 | 544648WS3 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1025 | State of California | US13063DT247 | 13063DT24 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1026 | Los Altos Elementary School District Los Altos Elementary School District, Series A | US544290KL25 | 544290KL2 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1027 | San Diego Unified School District San Diego Unified School District, Series 2024ZR-5A | US797356LM28 | 797356LM2 | 0.030% | $1.3M | Debt | Municipal | United States | USD |
| 1028 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022D | US544525P772 | 544525P77 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1029 | State of California | US13063DNH79 | 13063DNH7 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1030 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A | US79730AMV79 | 79730AMV7 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1031 | State of California | US13063CU403 | 13063CU40 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1032 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGY49 | 79730CGY4 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1033 | Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 | US5446466M90 | 5446466M9 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1034 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJT41 | 54466HJT4 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1035 | State of California State of California, Series 2019 | US13063DQY75 | 13063DQY7 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1036 | University of California University of California, Series 2023BN | US91412HPH02 | 91412HPH0 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1037 | State of California | US13063DSA71 | 13063DSA7 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1038 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series C | US010869MM41 | 010869MM4 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1039 | State of California | US13063DG368 | 13063DG36 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1040 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EYV00 | 54473EYV0 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1041 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JQ91 | 010869JQ9 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1042 | Santa Clarita Community College District Santa Clarita Community College District, Series 2019 | US801686SH03 | 801686SH0 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1043 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532QW73 | 544532QW7 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1044 | Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019A | US03255LHL62 | 03255LHL6 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1045 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A | US59266TQX27 | 59266TQX2 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1046 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MM38 | 544532MM3 | 0.029% | $1.3M | Debt | Municipal | United States | USD |
| 1047 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355N757 | 797355N75 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1048 | California State Public Works Board California State Public Works Board, Series 2024D | US13068XMR79 | 13068XMR7 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1049 | State of California | US13063DZH42 | 13063DZH4 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1050 | Long Beach Unified School District Long Beach Unified School District, Series F | US542433WB90 | 542433WB9 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1051 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355M841 | 797355M84 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1052 | Contra Costa Community College District Contra Costa Community College District, Series 2014A | US212204HZ72 | 212204HZ7 | 0.028% | $1.3M | Debt | Municipal | United States | USD |
| 1053 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445876Q68 | 5445876Q6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1054 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EXW91 | 54473EXW9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1055 | Moreno Valley Unified School District Moreno Valley Unified School District, Series A | US616871NU99 | 616871NU9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1056 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B | US79766DXD64 | 79766DXD6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1057 | Alvord Unified School District Alvord Unified School District, Series 2011B | US022555UM60 | 022555UM6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1058 | State of California State of California, Series 2020 | US13063DWM63 | 13063DWM6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1059 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2022A | US13034AY616 | 13034AY61 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1060 | Norwalk-La Mirada Unified School District Norwalk-La Mirada Unified School District, Series 2009E | US669096RW18 | 669096RW1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1061 | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | US707121AV15 | 707121AV1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1062 | State of California | US13063D4D74 | 13063D4D7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1063 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299RG12 | 797299RG1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1064 | Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Series 2026D | US399267JS37 | 399267JS3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1065 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LY78 | 802649LY7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1066 | Ohlone Community College District Ohlone Community College District, Series C | US677765EQ89 | 677765EQ8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1067 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525R836 | 544525R83 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1068 | City of Long Beach City of Long Beach, Series 2025 | US542426DR94 | 542426DR9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1069 | San Jose Financing Authority San Jose Financing Authority, Series 2022B | US79816NAY31 | 79816NAY3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1070 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026A | US544532SE57 | 544532SE5 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 1071 | County of Sacramento Airport System County of Sacramento Airport System, Series 2024 | US786107UZ35 | 786107UZ3 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1072 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954G68 | 5444954G6 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1073 | Corona-Norco Unified School District Corona-Norco Unified School District, Series C | US219764LH83 | 219764LH8 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1074 | California State University California State University, Series 2018A | US13077DES71 | 13077DES7 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1075 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ | US544647BK50 | 544647BK5 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1076 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647AU42 | 544647AU4 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1077 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2019G | US786005ZY75 | 786005ZY7 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1078 | San Diego Community College District San Diego Community College District, Series 2016 | US797272PY13 | 797272PY1 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1079 | San Diego Unified School District San Diego Unified School District, Series 2012E | US797355R303 | 797355R30 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1080 | Corona-Norco Unified School District Corona-Norco Unified School District, Series 2026 | US219764VA21 | 219764VA2 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1081 | Temecula Valley Unified School District Temecula Valley Unified School District, Series 2021-D | US87970GQZ36 | 87970GQZ3 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1082 | California State Public Works Board California State Public Works Board, Series 2016E | US13068LD284 | 13068LD28 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1083 | California State Public Works Board California State Public Works Board, Series 2019C | US13068L4J13 | 13068L4J1 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1084 | University of California University of California, Series 2017M | US91412G2L81 | 91412G2L8 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1085 | Grossmont Healthcare District Grossmont Healthcare District, Series 2025F | US399223DV56 | 399223DV5 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1086 | State of California | US13063C2C38 | 13063C2C3 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1087 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EXY57 | 54473EXY5 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1088 | East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2025B | US271012HZ21 | 271012HZ2 | 0.027% | $1.2M | Debt | Municipal | United States | USD |
| 1089 | State of California | US13063DXE39 | 13063DXE3 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1090 | San Bernardino County Transportation Authority San Bernardino County Transportation Authority, Series 2026A | US796846HG14 | 796846HG1 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1091 | East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2025B | US271012JA51 | 271012JA5 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1092 | State of California | US13063DWA26 | 13063DWA2 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1093 | Elk Grove Finance Authority Elk Grove Finance Authority, Series 2025 | US287254JH08 | 287254JH0 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1094 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299RP11 | 797299RP1 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1095 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | US544445PJ28 | 544445PJ2 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1096 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647HZ65 | 544647HZ6 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1097 | Imperial Irrigation District Electric System Revenue Imperial Irrigation District Electric System, Series 2026 | US452650MX94 | 452650MX9 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1098 | Pittsburg Unified School District Pittsburg Unified School District, Series 2026 | US724581YZ03 | 724581YZ0 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1099 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A | US53945CNB27 | 53945CNB2 | 0.026% | $1.2M | Debt | Municipal | United States | USD |
| 1100 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025B | US79766DXS34 | 79766DXS3 | 0.026% | $1.2M | Debt | Municipal | United States | USD |