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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EZH07 | 54473EZH0 | 0.153% | $6.8M | Debt | Municipal | United States | USD |
| 102 | Cerritos Community College District Cerritos Community College District, Series 2024A | US156792ML45 | 156792ML4 | 0.153% | $6.8M | Debt | Municipal | United States | USD |
| 103 | State of California | US13063ESK37 | 13063ESK3 | 0.153% | $6.8M | Debt | Municipal | United States | USD |
| 104 | San Francisco Community College District San Francisco Community College District, Series 2025 | US797683KS76 | 797683KS7 | 0.152% | $6.7M | Debt | Municipal | United States | USD |
| 105 | County of Santa Clara County of Santa Clara, Series 2022D | US801546SD56 | 801546SD5 | 0.152% | $6.7M | Debt | Municipal | United States | USD |
| 106 | Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2021A | US21221MFW55 | 21221MFW5 | 0.151% | $6.7M | Debt | Municipal | United States | USD |
| 107 | Sacramento Metropolitan Fire District Sacramento Metropolitan Fire District, Series 2025A | US785880BA24 | 785880BA2 | 0.151% | $6.7M | Debt | Municipal | United States | USD |
| 108 | West Contra Costa Unified School District West Contra Costa Unified School District, Series 2024B | US95234AAT25 | 95234AAT2 | 0.151% | $6.7M | Debt | Municipal | United States | USD |
| 109 | California State University California State University, Series 2017A | US13077DAQ51 | 13077DAQ5 | 0.149% | $6.6M | Debt | Municipal | United States | USD |
| 110 | California State Public Works Board California State Public Works Board, Series 2024D | US13068XMX48 | 13068XMX4 | 0.149% | $6.6M | Debt | Municipal | United States | USD |
| 111 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2024A | US79730ALY28 | 79730ALY2 | 0.149% | $6.6M | Debt | Municipal | United States | USD |
| 112 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CM84 | 842469CM8 | 0.148% | $6.5M | Debt | Municipal | United States | USD |
| 113 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020A | US544647CP39 | 544647CP3 | 0.148% | $6.5M | Debt | Municipal | United States | USD |
| 114 | North Orange County Community College District North Orange County Community College District, Series B | US661334FT40 | 661334FT4 | 0.147% | $6.5M | Debt | Municipal | United States | USD |
| 115 | State of California | US13063C5D83 | 13063C5D8 | 0.147% | $6.5M | Debt | Municipal | United States | USD |
| 116 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464X73 | 5446464X7 | 0.145% | $6.4M | Debt | Municipal | United States | USD |
| 117 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024C | US59266TYQ83 | 59266TYQ8 | 0.144% | $6.4M | Debt | Municipal | United States | USD |
| 118 | State of California | US13063C6B19 | 13063C6B1 | 0.144% | $6.4M | Debt | Municipal | United States | USD |
| 119 | University of California University of California, Series 2017AY | US91412G3P86 | 91412G3P8 | 0.144% | $6.4M | Debt | Municipal | United States | USD |
| 120 | Vista Unified School District Vista Unified School District, Series 2022B | US928346QW82 | 928346QW8 | 0.144% | $6.4M | Debt | Municipal | United States | USD |
| 121 | Eastern Municipal Water District Eastern Municipal Water District, Series 2024A | US27627TCH32 | 27627TCH3 | 0.142% | $6.3M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 122 | State of California | US13063DLL00 | 13063DLL0 | 0.142% | $6.3M | Debt | Municipal | United States | USD |
| 123 | San Diego Community College District San Diego Community College District, Series 2016 | US797272QD66 | 797272QD6 | 0.142% | $6.3M | Debt | Municipal | United States | USD |
| 124 | State of California | US13063EMZ69 | 13063EMZ6 | 0.142% | $6.3M | Debt | Municipal | United States | USD |
| 125 | State of California | US13063EDE32 | 13063EDE3 | 0.141% | $6.3M | Debt | Municipal | United States | USD |
| 126 | University of California University of California, Series 2022BK | US91412HND16 | 91412HND1 | 0.141% | $6.3M | Debt | Municipal | United States | USD |
| 127 | State of California | US13063D5E49 | 13063D5E4 | 0.141% | $6.2M | Debt | Municipal | United States | USD |
| 128 | Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2024D | US623040PY20 | 623040PY2 | 0.141% | $6.2M | Debt | Municipal | United States | USD |
| 129 | State of California | US13063ENQ51 | 13063ENQ5 | 0.140% | $6.2M | Debt | Municipal | United States | USD |
| 130 | State of California | US13063ENS18 | 13063ENS1 | 0.140% | $6.2M | Debt | Municipal | United States | USD |
| 131 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A | US79739GLA21 | 79739GLA2 | 0.140% | $6.2M | Debt | Municipal | United States | USD |
| 132 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B | US544532QB37 | 544532QB3 | 0.139% | $6.1M | Debt | Municipal | United States | USD |
| 133 | Sacramento Transportation Authority Sales Tax Sacramento Transportation Authority Sales Tax, Series 2023 | US786074BU73 | 786074BU7 | 0.139% | $6.1M | Debt | Municipal | United States | USD |
| 134 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XMG15 | 13068XMG1 | 0.138% | $6.1M | Debt | Municipal | United States | USD |
| 135 | San Diego Unified School District San Diego Unified School District, Series 2020M-2 | US797356BC55 | 797356BC5 | 0.138% | $6.1M | Debt | Municipal | United States | USD |
| 136 | University of California University of California, Series 2013AL-4 | US91412GSK21 | 91412GSK2 | 0.138% | $6.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 137 | California Educational Facilities Authority California Educational Facilities Authority, Series U-3 | US130178X766 | 130178X76 | 0.137% | $6.1M | Debt | Municipal | United States | USD |
| 138 | State of California | US13063DS256 | 13063DS25 | 0.136% | $6.0M | Debt | Municipal | United States | USD |
| 139 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C-1 | US797661ZN88 | 797661ZN8 | 0.136% | $6.0M | Debt | Municipal | United States | USD |
| 140 | San Diego Unified School District San Diego Unified School District, Series 2025SR-5B | US797356QQ86 | 797356QQ8 | 0.135% | $6.0M | Debt | Municipal | United States | USD |
| 141 | Anaheim Union High School District Anaheim Union High School District, Series A | US032591VE64 | 032591VE6 | 0.134% | $5.9M | Debt | Municipal | United States | USD |
| 142 | State of California | US13063D4A36 | 13063D4A3 | 0.134% | $5.9M | Debt | Municipal | United States | USD |
| 143 | State of California | US13063DTK45 | 13063DTK4 | 0.134% | $5.9M | Debt | Municipal | United States | USD |
| 144 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 | US76912DAZ15 | 76912DAZ1 | 0.134% | $5.9M | Debt | Municipal | United States | USD |
| 145 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019B-1 | US797661YG47 | 797661YG4 | 0.133% | $5.9M | Debt | Municipal | United States | USD |
| 146 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CK29 | 842469CK2 | 0.132% | $5.9M | Debt | Municipal | United States | USD |
| 147 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series D | US15722TLM17 | 15722TLM1 | 0.132% | $5.8M | Debt | Municipal | United States | USD |
| 148 | University of California University of California, Series 2025BZ | US91412HTV59 | 91412HTV5 | 0.132% | $5.8M | Debt | Municipal | United States | USD |
| 149 | University of California University of California, Series 2018AZ | US91412HAZ64 | 91412HAZ6 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 150 | State of California | US13063ETY22 | 13063ETY2 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 151 | State of California | US13063DRZ32 | 13063DRZ3 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 152 | San Francisco County Transportation Authority Sales Tax San Francisco County Transportation Authority Sales Tax, Series 2017 | US79773TAL98 | 79773TAL9 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 153 | Elk Grove Unified School District Elk Grove Unified School District, Series 2017 | US287281WH81 | 287281WH8 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 154 | California State University California State University, Series 2025A | US13077DVV18 | 13077DVV1 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 155 | State of California | US13063ESH08 | 13063ESH0 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 156 | Sunnyvale School District Sunnyvale School District, Series 2026 | US867578YQ30 | 867578YQ3 | 0.131% | $5.8M | Debt | Municipal | United States | USD |
| 157 | City of San Francisco City of San Francisco, Series 2025, Sub-Series A | US79771FGA93 | 79771FGA9 | 0.130% | $5.8M | Debt | Municipal | United States | USD |
| 158 | San Diego Unified School District San Diego Unified School District, Series 2016R-5 | US7973554T89 | 7973554T8 | 0.130% | $5.8M | Debt | Municipal | United States | USD |
| 159 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026B | US54466HQH20 | 54466HQH2 | 0.130% | $5.8M | Debt | Municipal | United States | USD |
| 160 | University of California University of California, Series 2026CF | US91412HXR91 | 91412HXR9 | 0.130% | $5.7M | Debt | Municipal | United States | USD |
| 161 | State of California | US13063ETE67 | 13063ETE6 | 0.130% | $5.7M | Debt | Municipal | United States | USD |
| 162 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | US544445PN30 | 544445PN3 | 0.129% | $5.7M | Debt | Municipal | United States | USD |
| 163 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024A | US54531PAS83 | 54531PAS8 | 0.129% | $5.7M | Debt | Municipal | United States | USD |
| 164 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A | US544647JY72 | 544647JY7 | 0.129% | $5.7M | Debt | Municipal | United States | USD |
| 165 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHJ19 | 13068XHJ1 | 0.129% | $5.7M | Debt | Municipal | United States | USD |
| 166 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HQ66 | 544647HQ6 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 167 | State of California State of California, Series 2024 | US13063EBB11 | 13063EBB1 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 168 | State of California | US13063EBX31 | 13063EBX3 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 169 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7Y08 | 13034A7Y0 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 170 | Los Angeles Unified School District Los Angeles Unified School District, Series 2025A-1 | US544647KF64 | 544647KF6 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 171 | California State Public Works Board California State Public Works Board, Series 2024D | US13068XMQ96 | 13068XMQ9 | 0.128% | $5.7M | Debt | Municipal | United States | USD |
| 172 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445876D55 | 5445876D5 | 0.127% | $5.6M | Debt | Municipal | United States | USD |
| 173 | City of Los Angeles City of Los Angeles Wastewater System, Series 2022A | US53945CKX73 | 53945CKX7 | 0.126% | $5.6M | Debt | Municipal | United States | USD |
| 174 | Poway Unified School District Poway Unified School District, Series B | US738850QZ23 | 738850QZ2 | 0.126% | $5.6M | Debt | Municipal | United States | USD |
| 175 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2025F | US786005N793 | 786005N79 | 0.126% | $5.6M | Debt | Municipal | United States | USD |
| 176 | State of California | US13063ESM92 | 13063ESM9 | 0.126% | $5.6M | Debt | Municipal | United States | USD |
| 177 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017A | US271014D418 | 271014D41 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 178 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VJ88 | 072024VJ8 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 179 | San Diego Unified School District San Diego Unified School District, Series 2017I | US7973555X82 | 7973555X8 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 180 | Los Angeles Community College District Los Angeles Community College District, Series E | US54438CF317 | 54438CF31 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 181 | Irvine Ranch Water District Irvine Ranch Water District, Series 2011A-2 | US4636324R78 | 4636324R7 | 0.125% | $5.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 182 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | US79768HHA95 | 79768HHA9 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 183 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252L18 | 5445252L1 | 0.125% | $5.5M | Debt | Municipal | United States | USD |
| 184 | Long Beach Unified School District Long Beach Unified School District, Series B | US542433XB81 | 542433XB8 | 0.124% | $5.5M | Debt | Municipal | United States | USD |
| 185 | State of California State of California, Series 2024 | US13063EBL92 | 13063EBL9 | 0.124% | $5.5M | Debt | Municipal | United States | USD |
| 186 | University of California University of California, Series 2025BZ | US91412HTQ64 | 91412HTQ6 | 0.124% | $5.5M | Debt | Municipal | United States | USD |
| 187 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532RJ53 | 544532RJ5 | 0.123% | $5.5M | Debt | Municipal | United States | USD |
| 188 | State of California | US13063ETC02 | 13063ETC0 | 0.123% | $5.5M | Debt | Municipal | United States | USD |
| 189 | State of California | US13063ECU82 | 13063ECU8 | 0.123% | $5.5M | Debt | Municipal | United States | USD |
| 190 | Chaffey Community College District Chaffey Community College District, Series B1 | US157432LU72 | 157432LU7 | 0.123% | $5.5M | Debt | Municipal | United States | USD |
| 191 | Whittier Union High School District Whittier Union High School District, Series 2026 | US966782UQ51 | 966782UQ5 | 0.123% | $5.4M | Debt | Municipal | United States | USD |
| 192 | State of California | US13063DU898 | 13063DU89 | 0.123% | $5.4M | Debt | Municipal | United States | USD |
| 193 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHF96 | 13068XHF9 | 0.123% | $5.4M | Debt | Municipal | United States | USD |
| 194 | State of California | US13063DS900 | 13063DS90 | 0.123% | $5.4M | Debt | Municipal | United States | USD |
| 195 | Los Angeles Community College District Los Angeles Community College District, Series E | US54438CF234 | 54438CF23 | 0.122% | $5.4M | Debt | Municipal | United States | USD |
| 196 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NN02 | 544532NN0 | 0.122% | $5.4M | Debt | Municipal | United States | USD |
| 197 | State of California | US13063DM549 | 13063DM54 | 0.122% | $5.4M | Debt | Municipal | United States | USD |
| 198 | State of California State of California, Series 2024 | US13063EAJ55 | 13063EAJ5 | 0.122% | $5.4M | Debt | Municipal | United States | USD |
| 199 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G771 | 544587G77 | 0.122% | $5.4M | Debt | Municipal | United States | USD |
| 200 | City of San Jose City of San Jose, Series 2021A | US798135L640 | 798135L64 | 0.121% | $5.4M | Debt | Municipal | United States | USD |