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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Riverside Unified School District Riverside Unified School District, Series B | US769059ZV12 | 769059ZV1 | 0.023% | $999K | Debt | Municipal | United States | USD |
| 1302 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017A | US271014D665 | 271014D66 | 0.023% | $998K | Debt | Municipal | United States | USD |
| 1303 | Hayward Area Recreation & Park District Hayward Area Recreation & Park District, Series A | US421207BJ98 | 421207BJ9 | 0.023% | $997K | Debt | Municipal | United States | USD |
| 1304 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2018A | US79768HET14 | 79768HET1 | 0.023% | $996K | Debt | Municipal | United States | USD |
| 1305 | California Educational Facilities Authority California Educational Facilities Authority, Series V-4 | US130179XB59 | 130179XB5 | 0.023% | $996K | Debt | Municipal | United States | USD |
| 1306 | San Mateo Foster City School District San Mateo Foster City School District, Series A | US799055LR72 | 799055LR7 | 0.022% | $991K | Debt | Municipal | United States | USD |
| 1307 | Fremont Union High School District Fremont Union High School District, Series 2026 | US357172U373 | 357172U37 | 0.022% | $989K | Debt | Municipal | United States | USD |
| 1308 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2021F | US54473EWP59 | 54473EWP5 | 0.022% | $988K | Debt | Municipal | United States | USD |
| 1309 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | US54466HRC24 | 54466HRC2 | 0.022% | $986K | Debt | Municipal | United States | USD |
| 1310 | University of California University of California, Series 2021BH | US91412HJF10 | 91412HJF1 | 0.022% | $986K | Debt | Municipal | United States | USD |
| 1311 | Ventura Unified School District Ventura Unified School District, Series B | US923004UK92 | 923004UK9 | 0.022% | $985K | Debt | Municipal | United States | USD |
| 1312 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024B2 | US59266TXQ92 | 59266TXQ9 | 0.022% | $981K | Debt | Municipal | United States | USD |
| 1313 | San Diego Community College District San Diego Community College District, Series 2016 | US797272PW56 | 797272PW5 | 0.022% | $979K | Debt | Municipal | United States | USD |
| 1314 | San Jose Unified School District San Jose Unified School District, Series C | US798186VN94 | 798186VN9 | 0.022% | $976K | Debt | Municipal | United States | USD |
| 1315 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2007 | US652113UQ24 | 652113UQ2 | 0.022% | $974K | Debt | Municipal | United States | USD |
| 1316 | State of California | US13063CQJ26 | 13063CQJ2 | 0.022% | $974K | Debt | Municipal | United States | USD |
| 1317 | Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Series 2018B | US399267GT47 | 399267GT4 | 0.022% | $974K | Debt | Municipal | United States | USD |
| 1318 | Elk Grove Unified School District | US287286BG25 | 287286BG2 | 0.022% | $972K | Debt | Municipal | United States | USD |
| 1319 | California State University California State University, Series 2016A | US13077C4B78 | 13077C4B7 | 0.022% | $972K | Debt | Municipal | United States | USD |
| 1320 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JM87 | 010869JM8 | 0.022% | $972K | Debt | Municipal | United States | USD |
| 1321 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series B | US802498XL48 | 802498XL4 | 0.022% | $970K | Debt | Municipal | United States | USD |
| 1322 | Oxnard Union High School District Oxnard Union High School District, Series A | US692039US78 | 692039US7 | 0.022% | $970K | Debt | Municipal | United States | USD |
| 1323 | Santa Barbara Secondary High School District Santa Barbara Secondary High School District, Series 2011A | US80131RAL87 | 80131RAL8 | 0.022% | $968K | Debt | Municipal | United States | USD |
| 1324 | San Diego Unified School District San Diego Unified School District, Series 2019L | US7973558W72 | 7973558W7 | 0.022% | $967K | Debt | Municipal | United States | USD |
| 1325 | Fresno Joint Powers Financing Authority Fresno Joint Powers Financing Authority, Series 2017A | US358184PX12 | 358184PX1 | 0.022% | $966K | Debt | Municipal | United States | USD |
| 1326 | Jefferson Union High School District Jefferson Union High School District, Series 2026A | US47246PAB58 | 47246PAB5 | 0.022% | $965K | Debt | Municipal | United States | USD |
| 1327 | Los Gatos Union School District Los Gatos Union School District, Series 2025 | US545522RY20 | 545522RY2 | 0.022% | $963K | Debt | Municipal | United States | USD |
| 1328 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2018B | US79768HLL05 | 79768HLL0 | 0.022% | $961K | Debt | Municipal | United States | USD |
| 1329 | William S Hart Union High School District William S Hart Union High School District, Series B | US969268AW13 | 969268AW1 | 0.022% | $961K | Debt | Municipal | United States | USD |
| 1330 | San Diego Unified School District San Diego Unified School District, Series 2020D-2 | US797356BU53 | 797356BU5 | 0.022% | $957K | Debt | Municipal | United States | USD |
| 1331 | State of California | US13063CS274 | 13063CS27 | 0.022% | $956K | Debt | Municipal | United States | USD |
| 1332 | Hayward Unified School District Hayward Unified School District, Series 2019A | US4212905B99 | 4212905B9 | 0.021% | $950K | Debt | Municipal | United States | USD |
| 1333 | State of California State of California, Series 2024 | US13063EAD85 | 13063EAD8 | 0.021% | $945K | Debt | Municipal | United States | USD |
| 1334 | Ukiah Unified School District Ukiah Unified School District, Series 2006 | US903698CF37 | 903698CF3 | 0.021% | $942K | Debt | Municipal | United States | USD |
| 1335 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DK33 | 544647DK3 | 0.021% | $937K | Debt | Municipal | United States | USD |
| 1336 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EYN83 | 54473EYN8 | 0.021% | $936K | Debt | Municipal | United States | USD |
| 1337 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B | US544525G367 | 544525G36 | 0.021% | $936K | Debt | Municipal | United States | USD |
| 1338 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020A | US544647CJ78 | 544647CJ7 | 0.021% | $922K | Debt | Municipal | United States | USD |
| 1339 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021A | US79739GNB85 | 79739GNB8 | 0.021% | $920K | Debt | Municipal | United States | USD |
| 1340 | Poway Unified School District Poway Unified School District, Series A | US738850QM10 | 738850QM1 | 0.021% | $918K | Debt | Municipal | United States | USD |
| 1341 | Southern California Public Power Authority Southern California Public Power Authority, Series 2025-2 | US842469DL92 | 842469DL9 | 0.021% | $916K | Debt | Municipal | United States | USD |
| 1342 | State of California | US13063DLM82 | 13063DLM8 | 0.020% | $893K | Debt | Municipal | United States | USD |
| 1343 | Los Angeles Unified School District | US544648XG83 | 544648XG8 | 0.020% | $889K | Debt | Municipal | United States | USD |
| 1344 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G441 | 544587G44 | 0.020% | $888K | Debt | Municipal | United States | USD |
| 1345 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PA62 | 544532PA6 | 0.020% | $888K | Debt | Municipal | United States | USD |
| 1346 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2016D | US786005WN48 | 786005WN4 | 0.020% | $888K | Debt | Municipal | United States | USD |
| 1347 | San Diego Unified School District San Diego Unified School District, Series R-2 | US797355Q495 | 797355Q49 | 0.020% | $880K | Debt | Municipal | United States | USD |
| 1348 | County of Sacramento Airport System County of Sacramento Airport System, Series 2025E | US786107XF44 | 786107XF4 | 0.020% | $874K | Debt | Municipal | United States | USD |
| 1349 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2023-A | US5445874R69 | 5445874R6 | 0.020% | $873K | Debt | Municipal | United States | USD |
| 1350 | State of California | US13063CD987 | 13063CD98 | 0.020% | $866K | Debt | Municipal | United States | USD |
| 1351 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A | US79739GKX33 | 79739GKX3 | 0.019% | $858K | Debt | Municipal | United States | USD |
| 1352 | City of Riverside City of Riverside, Series 2025A | US769047KL40 | 769047KL4 | 0.019% | $853K | Debt | Municipal | United States | USD |
| 1353 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HPZ37 | 54466HPZ3 | 0.019% | $853K | Debt | Municipal | United States | USD |
| 1354 | Pasadena Unified School District Pasadena Unified School District, Series D | US702282RU05 | 702282RU0 | 0.019% | $850K | Debt | Municipal | United States | USD |
| 1355 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2003A | US13033WKZ58 | 13033WKZ5 | 0.019% | $841K | Debt | Municipal | United States | USD |
| 1356 | City of Riverside City of Riverside, Series 2018A | US769047JP72 | 769047JP7 | 0.019% | $840K | Debt | Municipal | United States | USD |
| 1357 | Alameda County Joint Powers Authority Alameda County Joint Powers Authority, Series 2016 | US010831DG78 | 010831DG7 | 0.019% | $830K | Debt | Municipal | United States | USD |
| 1358 | State of California | US13063ENT90 | 13063ENT9 | 0.019% | $826K | Debt | Municipal | United States | USD |
| 1359 | Fremont Unified School District Fremont Unified School District, Series D | US357155AL44 | 357155AL4 | 0.019% | $823K | Debt | Municipal | United States | USD |
| 1360 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024A | US84247PNJ65 | 84247PNJ6 | 0.019% | $821K | Debt | Municipal | United States | USD |
| 1361 | Riverside County Transportation Commission Sales Tax Revenue Riverside County Transportation Commission Sales Tax, Series 2017B | US769125GR03 | 769125GR0 | 0.019% | $819K | Debt | Municipal | United States | USD |
| 1362 | State of California | US13063D3K27 | 13063D3K2 | 0.018% | $813K | Debt | Municipal | United States | USD |
| 1363 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A | US59266TQY00 | 59266TQY0 | 0.018% | $812K | Debt | Municipal | United States | USD |
| 1364 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G854 | 544587G85 | 0.018% | $807K | Debt | Municipal | United States | USD |
| 1365 | Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR | US544647GD62 | 544647GD6 | 0.018% | $805K | Debt | Municipal | United States | USD |
| 1366 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A | US032556MA70 | 032556MA7 | 0.018% | $802K | Debt | Municipal | United States | USD |
| 1367 | San Diego Unified School District San Diego Unified School District, Series 2025P-2 | US797356SK98 | 797356SK9 | 0.018% | $798K | Debt | Municipal | United States | USD |
| 1368 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355N914 | 797355N91 | 0.018% | $795K | Debt | Municipal | United States | USD |
| 1369 | William S Hart Union High School District William S Hart Union High School District, Series A | US969275QS87 | 969275QS8 | 0.018% | $789K | Debt | Municipal | United States | USD |
| 1370 | Moreno Valley Unified School District Moreno Valley Unified School District, Series A | US616871ND74 | 616871ND7 | 0.018% | $788K | Debt | Municipal | United States | USD |
| 1371 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445876P85 | 5445876P8 | 0.018% | $785K | Debt | Municipal | United States | USD |
| 1372 | State of California State of California, Series 2017 | US13063DBR89 | 13063DBR8 | 0.018% | $782K | Debt | Municipal | United States | USD |
| 1373 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2020A | US786134VU77 | 786134VU7 | 0.018% | $781K | Debt | Municipal | United States | USD |
| 1374 | University of California University of California, Series 2018AZ | US91412HAV50 | 91412HAV5 | 0.018% | $779K | Debt | Municipal | United States | USD |
| 1375 | San Bernardino County Transportation Authority San Bernardino County Transportation Authority, Series 2026A | US796846HN64 | 796846HN6 | 0.018% | $778K | Debt | Municipal | United States | USD |
| 1376 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355P323 | 797355P32 | 0.018% | $778K | Debt | Municipal | United States | USD |
| 1377 | State of California | US13063DZV36 | 13063DZV3 | 0.018% | $775K | Debt | Municipal | United States | USD |
| 1378 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CYB26 | 54438CYB2 | 0.018% | $775K | Debt | Municipal | United States | USD |
| 1379 | Pleasanton Unified School District Pleasanton Unified School District, Series 2025 | US728835M630 | 728835M63 | 0.017% | $774K | Debt | Municipal | United States | USD |
| 1380 | East Side Union High School District East Side Union High School District, Series A | US275282TJ05 | 275282TJ0 | 0.017% | $771K | Debt | Municipal | United States | USD |
| 1381 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2003A | US13033WLB71 | 13033WLB7 | 0.017% | $770K | Debt | Municipal | United States | USD |
| 1382 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014X804 | 271014X80 | 0.017% | $768K | Debt | Municipal | United States | USD |
| 1383 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LT59 | 544647LT5 | 0.017% | $765K | Debt | Municipal | United States | USD |
| 1384 | State of California State of California, Series 2016 | US13063C4P23 | 13063C4P2 | 0.017% | $763K | Debt | Municipal | United States | USD |
| 1385 | California State University California State University, Series 2016A | US13077C4C51 | 13077C4C5 | 0.017% | $761K | Debt | Municipal | United States | USD |
| 1386 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F | US79766DSC47 | 79766DSC4 | 0.017% | $761K | Debt | Municipal | United States | USD |
| 1387 | County of Santa Clara County of Santa Clara, Series 2017C | US801546QQ87 | 801546QQ8 | 0.017% | $754K | Debt | Municipal | United States | USD |
| 1388 | California State University California State University, Series 2020C | US13077DMF68 | 13077DMF6 | 0.017% | $749K | Debt | Municipal | United States | USD |
| 1389 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B | US59266TVB42 | 59266TVB4 | 0.017% | $736K | Debt | Municipal | United States | USD |
| 1390 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026B | US271014Y489 | 271014Y48 | 0.017% | $735K | Debt | Municipal | United States | USD |
| 1391 | Pomona Unified School District Pomona Unified School District, Series A | US732098UZ97 | 732098UZ9 | 0.016% | $724K | Debt | Municipal | United States | USD |
| 1392 | San Joaquin Hills Transportation Corridor Agency | US798111CB42 | 798111CB4 | 0.016% | $722K | Debt | Municipal | United States | USD |
| 1393 | State of California | US13063D3X48 | 13063D3X4 | 0.016% | $722K | Debt | Municipal | United States | USD |
| 1394 | Poway Unified School District Poway Unified School District, Series B | US738850RB46 | 738850RB4 | 0.016% | $717K | Debt | Municipal | United States | USD |
| 1395 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C | US5445873M81 | 5445873M8 | 0.016% | $717K | Debt | Municipal | United States | USD |
| 1396 | San Francisco Municipal Transportation Agency San Francisco Municipal Transportation Agency, Series 2017 | US797686EH17 | 797686EH1 | 0.016% | $717K | Debt | Municipal | United States | USD |
| 1397 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2018A | US79730CHW73 | 79730CHW7 | 0.016% | $709K | Debt | Municipal | United States | USD |
| 1398 | Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2025A | US76912TPG21 | 76912TPG2 | 0.016% | $707K | Debt | Municipal | United States | USD |
| 1399 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016A | US13034AMA50 | 13034AMA5 | 0.016% | $706K | Debt | Municipal | United States | USD |
| 1400 | State of California | US13063DA247 | 13063DA24 | 0.016% | $701K | Debt | Municipal | United States | USD |