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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | California State University California State University, Series 2017A | US13077DAU63 | 13077DAU6 | 0.010% | $459K | Debt | Municipal | United States | USD |
| 1502 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025B | US544525Z680 | 544525Z68 | 0.010% | $453K | Debt | Municipal | United States | USD |
| 1503 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | US54466HDM51 | 54466HDM5 | 0.010% | $450K | Debt | Municipal | United States | USD |
| 1504 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2017 | US652113XH97 | 652113XH9 | 0.010% | $449K | Debt | Municipal | United States | USD |
| 1505 | Beverly Hills Unified School District CA Beverly Hills Unified School District, Series 2009 | US088023HZ26 | 088023HZ2 | 0.010% | $447K | Debt | Municipal | United States | USD |
| 1506 | State of California | US13063ETK28 | 13063ETK2 | 0.010% | $446K | Debt | Municipal | United States | USD |
| 1507 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355P240 | 797355P24 | 0.010% | $443K | Debt | Municipal | United States | USD |
| 1508 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B | US271014F314 | 271014F31 | 0.010% | $440K | Debt | Municipal | United States | USD |
| 1509 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PP32 | 544532PP3 | 0.010% | $434K | Debt | Municipal | United States | USD |
| 1510 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 1995A | US345105BC32 | 345105BC3 | 0.010% | $423K | Debt | Municipal | United States | USD |
| 1511 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020B | US544525ZM32 | 544525ZM3 | 0.010% | $421K | Debt | Municipal | United States | USD |
| 1512 | Los Angeles Unified School District | US544648XD52 | 544648XD5 | 0.009% | $418K | Debt | Municipal | United States | USD |
| 1513 | Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017A | US769125GH21 | 769125GH2 | 0.009% | $418K | Debt | Municipal | United States | USD |
| 1514 | Antelope Valley Community College District Antelope Valley Community College District, Series D | US03667PKR28 | 03667PKR2 | 0.009% | $417K | Debt | Municipal | United States | USD |
| 1515 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A | US79739GLE43 | 79739GLE4 | 0.009% | $417K | Debt | Municipal | United States | USD |
| 1516 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HFH49 | 54466HFH4 | 0.009% | $416K | Debt | Municipal | United States | USD |
| 1517 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WUX81 | 13067WUX8 | 0.009% | $411K | Debt | Municipal | United States | USD |
| 1518 | City of Concord | US206094DP65 | 206094DP6 | 0.009% | $406K | Debt | Municipal | United States | USD |
| 1519 | County of Santa Clara County of Santa Clara, Series 2017C | US801546QL90 | 801546QL9 | 0.009% | $405K | Debt | Municipal | United States | USD |
| 1520 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2017A | US032556CQ33 | 032556CQ3 | 0.009% | $403K | Debt | Municipal | United States | USD |
| 1521 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VN90 | 072024VN9 | 0.009% | $400K | Debt | Municipal | United States | USD |
| 1522 | Long Beach Community College District Long Beach Community College District, Series 2019C | US542411NC39 | 542411NC3 | 0.009% | $394K | Debt | Municipal | United States | USD |
| 1523 | State of California | US13063DTM01 | 13063DTM0 | 0.009% | $394K | Debt | Municipal | United States | USD |
| 1524 | Escondido Union High School District Escondido Union High School District, Series 2011C | US296353LZ60 | 296353LZ6 | 0.009% | $394K | Debt | Municipal | United States | USD |
| 1525 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JN60 | 010869JN6 | 0.009% | $393K | Debt | Municipal | United States | USD |
| 1526 | City of San Jose City of San Jose, Series 2019C | US798135G293 | 798135G29 | 0.009% | $392K | Debt | Municipal | United States | USD |
| 1527 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JP19 | 010869JP1 | 0.009% | $390K | Debt | Municipal | United States | USD |
| 1528 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B | US79766DTS89 | 79766DTS8 | 0.009% | $390K | Debt | Municipal | United States | USD |
| 1529 | Glendale Community College District Glendale Community College District, Series B | US378394HZ63 | 378394HZ6 | 0.009% | $390K | Debt | Municipal | United States | USD |
| 1530 | California State Public Works Board California State Public Works Board, Series B | US13068XHZ50 | 13068XHZ5 | 0.009% | $388K | Debt | Municipal | United States | USD |
| 1531 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020C | US59266TSQ57 | 59266TSQ5 | 0.009% | $383K | Debt | Municipal | United States | USD |
| 1532 | Poway Unified School District Poway Unified School District, Series A | US738850QQ24 | 738850QQ2 | 0.009% | $377K | Debt | Municipal | United States | USD |
| 1533 | California State University California State University, Series 2017A | US13077DAK81 | 13077DAK8 | 0.008% | $374K | Debt | Municipal | United States | USD |
| 1534 | Poway Unified School District Poway Unified School District, Series B | US738850RA62 | 738850RA6 | 0.008% | $374K | Debt | Municipal | United States | USD |
| 1535 | State of California | US13063DD704 | 13063DD70 | 0.008% | $372K | Debt | Municipal | United States | USD |
| 1536 | Antelope Valley Community College District Antelope Valley Community College District, Series D | US03667PKT83 | 03667PKT8 | 0.008% | $370K | Debt | Municipal | United States | USD |
| 1537 | Escondido Union High School District Escondido Union High School District, Series 2011C | US296353MA01 | 296353MA0 | 0.008% | $369K | Debt | Municipal | United States | USD |
| 1538 | Southwestern Community College District Southwestern Community College District, Series C | US845389EW15 | 845389EW1 | 0.008% | $367K | Debt | Municipal | United States | USD |
| 1539 | East Side Union High School District East Side Union High School District, Series D | US275282TB78 | 275282TB7 | 0.008% | $360K | Debt | Municipal | United States | USD |
| 1540 | San Marcos Unified School District San Marcos Unified School District, Series B | US798755DG62 | 798755DG6 | 0.008% | $358K | Debt | Municipal | United States | USD |
| 1541 | Los Angeles Unified School District | US544648XP82 | 544648XP8 | 0.008% | $357K | Debt | Municipal | United States | USD |
| 1542 | California State Public Works Board California State Public Works Board, Series F | US13068LVT96 | 13068LVT9 | 0.008% | $351K | Debt | Municipal | United States | USD |
| 1543 | Antelope Valley Community College District Antelope Valley Community College District, Series D | US03667PKU56 | 03667PKU5 | 0.008% | $351K | Debt | Municipal | United States | USD |
| 1544 | San Marcos Unified School District San Marcos Unified School District, Series 2025 | US798755HB30 | 798755HB3 | 0.008% | $349K | Debt | Municipal | United States | USD |
| 1545 | San Jose Unified School District San Jose Unified School District, Series C | US798186VQ26 | 798186VQ2 | 0.008% | $348K | Debt | Municipal | United States | USD |
| 1546 | Corona-Norco Unified School District Corona-Norco Unified School District, Series D | US219764UP09 | 219764UP0 | 0.007% | $328K | Debt | Municipal | United States | USD |
| 1547 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 | US652113WT45 | 652113WT4 | 0.007% | $326K | Debt | Municipal | United States | USD |
| 1548 | Colton Joint Unified School District Colton Joint Unified School District, Series A | US197036RT59 | 197036RT5 | 0.007% | $321K | Debt | Municipal | United States | USD |
| 1549 | State of California | US13063DD886 | 13063DD88 | 0.007% | $317K | Debt | Municipal | United States | USD |
| 1550 | Coast Community College District Coast Community College District, Series 2006B | US190335DF39 | 190335DF3 | 0.007% | $310K | Debt | Municipal | United States | USD |
| 1551 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series A | US010869MG72 | 010869MG7 | 0.007% | $301K | Debt | Municipal | United States | USD |
| 1552 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | US544445PE31 | 544445PE3 | 0.007% | $295K | Debt | Municipal | United States | USD |
| 1553 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 1995A | US345105DK30 | 345105DK3 | 0.007% | $292K | Debt | Municipal | United States | USD |
| 1554 | Placentia-Yorba Linda Unified School District Placentia-Yorba Linda Unified School District, Series D | US725894KD04 | 725894KD0 | 0.007% | $291K | Debt | Municipal | United States | USD |
| 1555 | State of California | US13063DTC29 | 13063DTC2 | 0.007% | $291K | Debt | Municipal | United States | USD |
| 1556 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020B | US544445PW39 | 544445PW3 | 0.006% | $282K | Debt | Municipal | United States | USD |
| 1557 | Long Beach Community College District Long Beach Community College District, Series 2019C | US542411ND12 | 542411ND1 | 0.006% | $281K | Debt | Municipal | United States | USD |
| 1558 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HEQ56 | 54466HEQ5 | 0.006% | $278K | Debt | Municipal | United States | USD |
| 1559 | Modesto Irrigation District Modesto Irrigation District, Series 2019B | US607767CM07 | 607767CM0 | 0.006% | $267K | Debt | Municipal | United States | USD |
| 1560 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2022J | US786005E537 | 786005E53 | 0.006% | $266K | Debt | Municipal | United States | USD |
| 1561 | State of California | US13063ETL01 | 13063ETL0 | 0.006% | $265K | Debt | Municipal | United States | USD |
| 1562 | City of Riverside City of Riverside, Series 2018A | US769047JL68 | 769047JL6 | 0.006% | $263K | Debt | Municipal | United States | USD |
| 1563 | Glendale Community College District Glendale Community College District, Series 2025A | US378394KJ84 | 378394KJ8 | 0.006% | $258K | Debt | Municipal | United States | USD |
| 1564 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2016B | US010869HD07 | 010869HD0 | 0.006% | $255K | Debt | Municipal | United States | USD |
| 1565 | Colton Joint Unified School District Colton Joint Unified School District, Series A | US197036RS76 | 197036RS7 | 0.006% | $254K | Debt | Municipal | United States | USD |
| 1566 | State of California | US13063EKK19 | 13063EKK1 | 0.006% | $253K | Debt | Municipal | United States | USD |
| 1567 | University of California University of California, Series 2017M | US91412G2N48 | 91412G2N4 | 0.006% | $252K | Debt | Municipal | United States | USD |
| 1568 | Mountain View-Whisman School District Mountain View-Whisman School District, Series B | US62451FHX15 | 62451FHX1 | 0.006% | $251K | Debt | Municipal | United States | USD |
| 1569 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2016 | US13078RGJ32 | 13078RGJ3 | 0.006% | $250K | Debt | Municipal | United States | USD |
| 1570 | West Valley-Mission Community College District West Valley-Mission Community College District, Series 2015B | US95640HEX26 | 95640HEX2 | 0.006% | $250K | Debt | Municipal | United States | USD |
| 1571 | State of California | US13063CUB44 | 13063CUB4 | 0.006% | $248K | Debt | Municipal | United States | USD |
| 1572 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XKW82 | 13068XKW8 | 0.006% | $244K | Debt | Municipal | United States | USD |
| 1573 | California State Public Works Board California State Public Works Board, Series B | US13068XJB64 | 13068XJB6 | 0.005% | $242K | Debt | Municipal | United States | USD |
| 1574 | University of California University of California, Series 2017M | US91412G2M64 | 91412G2M6 | 0.005% | $240K | Debt | Municipal | United States | USD |
| 1575 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2017A | US59266TNF48 | 59266TNF4 | 0.005% | $230K | Debt | Municipal | United States | USD |
| 1576 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021A | US544647DZ02 | 544647DZ0 | 0.005% | $226K | Debt | Municipal | United States | USD |
| 1577 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2015A | US345105HZ62 | 345105HZ6 | 0.005% | $225K | Debt | Municipal | United States | USD |
| 1578 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355M502 | 797355M50 | 0.005% | $223K | Debt | Municipal | United States | USD |
| 1579 | Escondido Union High School District Escondido Union High School District, Series A | US296353KV65 | 296353KV6 | 0.005% | $221K | Debt | Municipal | United States | USD |
| 1580 | San Diego Unified School District San Diego Unified School District, Series SR-1 | US7973554N10 | 7973554N1 | 0.005% | $220K | Debt | Municipal | United States | USD |
| 1581 | Acalanes Union High School District Acalanes Union High School District, Series 2010A | US004284ZE87 | 004284ZE8 | 0.005% | $220K | Debt | Municipal | United States | USD |
| 1582 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 | US13034AYN44 | 13034AYN4 | 0.005% | $217K | Debt | Municipal | United States | USD |
| 1583 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJK32 | 54466HJK3 | 0.005% | $211K | Debt | Municipal | United States | USD |
| 1584 | State of California State of California, Series 2003 | US13062PBK75 | 13062PBK7 | 0.005% | $203K | Debt | Municipal | United States | USD |
| 1585 | State of California | US13063EPU46 | 13063EPU4 | 0.005% | $200K | Debt | Municipal | United States | USD |
| 1586 | California State University California State University, Series 2015A | US13077CX415 | 13077CX41 | 0.005% | $200K | Debt | Municipal | United States | USD |
| 1587 | City of Los Angeles City of Los Angeles, Series 2022 C | US53945CKQ23 | 53945CKQ2 | 0.004% | $189K | Debt | Municipal | United States | USD |
| 1588 | State of California | US13063DUL09 | 13063DUL0 | 0.004% | $185K | Debt | Municipal | United States | USD |
| 1589 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022A | US59266TUE99 | 59266TUE9 | 0.004% | $181K | Debt | Municipal | United States | USD |
| 1590 | Long Beach Community College District Long Beach Community College District, Series 2012B | US542411GJ64 | 542411GJ6 | 0.004% | $175K | Debt | Municipal | United States | USD |
| 1591 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PH16 | 544532PH1 | 0.004% | $169K | Debt | Municipal | United States | USD |
| 1592 | State of California State of California, Series C | US13063EPW02 | 13063EPW0 | 0.003% | $145K | Debt | Municipal | United States | USD |
| 1593 | Escondido Union High School District Escondido Union High School District, Series 2009 | US296353LH62 | 296353LH6 | 0.003% | $129K | Debt | Municipal | United States | USD |
| 1594 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 | US13034AZC79 | 13034AZC7 | 0.003% | $127K | Debt | Municipal | United States | USD |
| 1595 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.003% | $115K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1596 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647CY46 | 544647CY4 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1597 | Placentia-Yorba Linda Unified School District Placentia-Yorba Linda Unified School District, Series D | US725894KF51 | 725894KF5 | 0.002% | $105K | Debt | Municipal | United States | USD |
| 1598 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DV72 | 282726DV7 | 0.002% | $100K | Debt | Municipal | United States | USD |
| 1599 | University of California University of California, Series 2013AL-3 | US91412GSH91 | 91412GSH9 | 0.002% | $100K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 1600 | State of California State of California, Series C | US13063EKG07 | 13063EKG0 | 0.002% | $98K | Debt | Municipal | United States | USD |