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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456F13 | 5444456F1 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 302 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2023A | US79730CLM46 | 79730CLM4 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 303 | University of California University of California, Series 2024BV | US91412HRY17 | 91412HRY1 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 304 | Hillsborough City School District Hillsborough City School District, Series B | US432272CK67 | 432272CK6 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 305 | University of California University of California, Series 2023BN | US91412HPR83 | 91412HPR8 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 306 | State of California | US13063D5R51 | 13063D5R5 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 307 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WVB52 | 13067WVB5 | 0.099% | $4.4M | Debt | Municipal | United States | USD |
| 308 | Santa Monica Community College District Santa Monica Community College District, Series 2018A | US802385QU18 | 802385QU1 | 0.098% | $4.4M | Debt | Municipal | United States | USD |
| 309 | San Bernardino Community College District San Bernardino Community College District, Series 2009B | US796720GG99 | 796720GG9 | 0.098% | $4.3M | Debt | Municipal | United States | USD |
| 310 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CXZ03 | 54438CXZ0 | 0.098% | $4.3M | Debt | Municipal | United States | USD |
| 311 | Irvine Ranch Water District Irvine Ranch Water District, Series 2016 | US4636325M72 | 4636325M7 | 0.098% | $4.3M | Debt | Municipal | United States | USD |
| 312 | San Diego Unified School District San Diego Unified School District, Series 2022O-2 | US797356FC10 | 797356FC1 | 0.097% | $4.3M | Debt | Municipal | United States | USD |
| 313 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2015A | US345105JA93 | 345105JA9 | 0.097% | $4.3M | Debt | Municipal | United States | USD |
| 314 | State of California | US13063DB807 | 13063DB80 | 0.097% | $4.3M | Debt | Municipal | United States | USD |
| 315 | State of California | US13063DP773 | 13063DP77 | 0.097% | $4.3M | Debt | Municipal | United States | USD |
| 316 | State of California | US13063ENC65 | 13063ENC6 | 0.097% | $4.3M | Debt | Municipal | United States | USD |
| 317 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2020A | US786134WA05 | 786134WA0 | 0.096% | $4.3M | Debt | Municipal | United States | USD |
| 318 | University of California University of California, Series 2021Q | US91412HKH56 | 91412HKH5 | 0.096% | $4.3M | Debt | Municipal | United States | USD |
| 319 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2025E | US786005N611 | 786005N61 | 0.096% | $4.3M | Debt | Municipal | United States | USD |
| 320 | City of Riverside City of Riverside, Series 2024A | US768874WQ82 | 768874WQ8 | 0.095% | $4.2M | Debt | Municipal | United States | USD |
| 321 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252J61 | 5445252J6 | 0.095% | $4.2M | Debt | Municipal | United States | USD |
| 322 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJZ01 | 54466HJZ0 | 0.095% | $4.2M | Debt | Municipal | United States | USD |
| 323 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2024A | US797299QW70 | 797299QW7 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 324 | Ventura Unified School District Ventura Unified School District, Series 2022A | US923004TV76 | 923004TV7 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 325 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647AV25 | 544647AV2 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 326 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GG33 | 799038GG3 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 327 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299RE63 | 797299RE6 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 328 | Elk Grove Unified School District Elk Grove Unified School District, Series 2026 | US287281YZ61 | 287281YZ6 | 0.094% | $4.2M | Debt | Municipal | United States | USD |
| 329 | State of California | US13063DZ921 | 13063DZ92 | 0.094% | $4.1M | Debt | Municipal | United States | USD |
| 330 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024A | US59266TWW79 | 59266TWW7 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 331 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LZ44 | 802649LZ4 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 332 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FMC85 | 79771FMC8 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 333 | Chino Valley Unified School District Chino Valley Unified School District, Series 2020B | US169583HB08 | 169583HB0 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 334 | State of California | US13063CC575 | 13063CC57 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 335 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2020-2B | US79766DTF68 | 79766DTF6 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 336 | Fremont Unified School District Fremont Unified School District, Series A | US357155DV98 | 357155DV9 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 337 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JR74 | 010869JR7 | 0.093% | $4.1M | Debt | Municipal | United States | USD |
| 338 | State of California | US13063D7M47 | 13063D7M4 | 0.092% | $4.1M | Debt | Municipal | United States | USD |
| 339 | University of California University of California, Series 2024BV | US91412HRV77 | 91412HRV7 | 0.091% | $4.0M | Debt | Municipal | United States | USD |
| 340 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D | US544532AM65 | 544532AM6 | 0.091% | $4.0M | Debt | Municipal | United States | USD |
| 341 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJU14 | 54466HJU1 | 0.091% | $4.0M | Debt | Municipal | United States | USD |
| 342 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series C | US15722TKU42 | 15722TKU4 | 0.091% | $4.0M | Debt | Municipal | United States | USD |
| 343 | El Monte Union High School District El Monte Union High School District, Series B | US283353VM95 | 283353VM9 | 0.091% | $4.0M | Debt | Municipal | United States | USD |
| 344 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VE91 | 072024VE9 | 0.090% | $4.0M | Debt | Municipal | United States | USD |
| 345 | State of California | US13063DVX38 | 13063DVX3 | 0.090% | $4.0M | Debt | Municipal | United States | USD |
| 346 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GE84 | 799038GE8 | 0.090% | $4.0M | Debt | Municipal | United States | USD |
| 347 | State of California | US13063DUR78 | 13063DUR7 | 0.090% | $4.0M | Debt | Municipal | United States | USD |
| 348 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JB79 | 544647JB7 | 0.089% | $4.0M | Debt | Municipal | United States | USD |
| 349 | City of Los Angeles City of Los Angeles Wastewater System, Series 2018B | US53945CKD10 | 53945CKD1 | 0.089% | $4.0M | Debt | Municipal | United States | USD |
| 350 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A | US54466HHF64 | 54466HHF6 | 0.089% | $3.9M | Debt | Municipal | United States | USD |
| 351 | State of California | US13063DVC90 | 13063DVC9 | 0.088% | $3.9M | Debt | Municipal | United States | USD |
| 352 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EYB46 | 54473EYB4 | 0.088% | $3.9M | Debt | Municipal | United States | USD |
| 353 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025SSL-1 | US072024G551 | 072024G55 | 0.088% | $3.9M | Debt | Municipal | United States | USD |
| 354 | State of California | US13063DUM81 | 13063DUM8 | 0.088% | $3.9M | Debt | Municipal | United States | USD |
| 355 | California State University California State University, Series 2020C | US13077DLW01 | 13077DLW0 | 0.087% | $3.9M | Debt | Municipal | United States | USD |
| 356 | East Side Union High School District East Side Union High School District, Series 2024B | US275282SA05 | 275282SA0 | 0.087% | $3.9M | Debt | Municipal | United States | USD |
| 357 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB688 | 54438CB68 | 0.087% | $3.8M | Debt | Municipal | United States | USD |
| 358 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532KQ69 | 544532KQ6 | 0.087% | $3.8M | Debt | Municipal | United States | USD |
| 359 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469BT47 | 842469BT4 | 0.086% | $3.8M | Debt | Municipal | United States | USD |
| 360 | San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | US797669ZB76 | 797669ZB7 | 0.086% | $3.8M | Debt | Municipal | United States | USD |
| 361 | City of Los Angeles City of Los Angeles Wastewater System, Series 2022C | US53945CKN91 | 53945CKN9 | 0.086% | $3.8M | Debt | Municipal | United States | USD |
| 362 | Antelope Valley-East Kern Water Agency Financing Authority Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B | US03672XAX66 | 03672XAX6 | 0.086% | $3.8M | Debt | Municipal | United States | USD |
| 363 | City of Riverside City of Riverside, Series 2019A | US768874UV95 | 768874UV9 | 0.086% | $3.8M | Debt | Municipal | United States | USD |
| 364 | California State University California State University, Series 2025A | US13077DVT61 | 13077DVT6 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 365 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJW79 | 54466HJW7 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 366 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2016 | US088023LB02 | 088023LB0 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 367 | Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR | US544647GL88 | 544647GL8 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 368 | University of California University of California, Series 2026CE | US91412HXC23 | 91412HXC2 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 369 | Imperial Irrigation District Electric System Revenue Imperial Irrigation District Electric System, Series 2026 | US452650MT82 | 452650MT8 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 370 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020C | US59266TSR31 | 59266TSR3 | 0.085% | $3.8M | Debt | Municipal | United States | USD |
| 371 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 | US072024L916 | 072024L91 | 0.085% | $3.7M | Debt | Municipal | United States | USD |
| 372 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2024M | US786005K567 | 786005K56 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 373 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2024C | US79768HKN79 | 79768HKN7 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 374 | Corona-Norco Unified School District Corona-Norco Unified School District, Series B | US219764RB59 | 219764RB5 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 375 | State of California | US13063EHB56 | 13063EHB5 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 376 | Bay Area Toll Authority Bay Area Toll Authority, Series 2019S-8 | US072024WG31 | 072024WG3 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 377 | State of California | US13063CR854 | 13063CR85 | 0.084% | $3.7M | Debt | Municipal | United States | USD |
| 378 | San Francisco Unified School District San Francisco Unified School District, Series A | US79771TQV25 | 79771TQV2 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 379 | Stockton Unified School District Stockton Unified School District, Series 2025A | US861419H440 | 861419H44 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 380 | Amador Water Agency Amador Water Agency, Series 2026B | US022653BK41 | 022653BK4 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 381 | Rio Hondo Community College District Rio Hondo Community College District, Series 2010C | US767121DL75 | 767121DL7 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 382 | Fremont Union High School District Fremont Union High School District, Series 2021A | US357172F598 | 357172F59 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 383 | State of California | US13063DSQ24 | 13063DSQ2 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 384 | Santa Monica Public Financing Authority Santa Monica Public Financing Authority, Series 2021 | US802437HZ95 | 802437HZ9 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 385 | Rancho Santiago Community College District Rancho Santiago Community College District, Series C | US752147FK92 | 752147FK9 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 386 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NL46 | 544532NL4 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 387 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AT19 | 544532AT1 | 0.083% | $3.7M | Debt | Municipal | United States | USD |
| 388 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A | US53945CNG14 | 53945CNG1 | 0.082% | $3.6M | Debt | Municipal | United States | USD |
| 389 | City of San Francisco City of San Francisco, Series 2020B | US79765R5L90 | 79765R5L9 | 0.082% | $3.6M | Debt | Municipal | United States | USD |
| 390 | State of California | US13063ECR53 | 13063ECR5 | 0.082% | $3.6M | Debt | Municipal | United States | USD |
| 391 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025E-1 | US797661F598 | 797661F59 | 0.081% | $3.6M | Debt | Municipal | United States | USD |
| 392 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ | US544647BT69 | 544647BT6 | 0.081% | $3.6M | Debt | Municipal | United States | USD |
| 393 | William S Hart Union High School District William S Hart Union High School District, Series 2005B | US969275PS96 | 969275PS9 | 0.081% | $3.6M | Debt | Municipal | United States | USD |
| 394 | State of California | US13063CS688 | 13063CS68 | 0.081% | $3.6M | Debt | Municipal | United States | USD |
| 395 | San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | US797669ZG63 | 797669ZG6 | 0.080% | $3.5M | Debt | Municipal | United States | USD |
| 396 | Sacramento City Unified School District Sacramento City Unified School District, Series 2024B | US785870L878 | 785870L87 | 0.080% | $3.5M | Debt | Municipal | United States | USD |
| 397 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | US79766DZD47 | 79766DZD4 | 0.080% | $3.5M | Debt | Municipal | United States | USD |
| 398 | Moreno Valley Unified School District Moreno Valley Unified School District, Series C | US616871LS61 | 616871LS6 | 0.080% | $3.5M | Debt | Municipal | United States | USD |
| 399 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577RR04 | 801577RR0 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 400 | East Side Union High School District East Side Union High School District, Series D | US275282TA95 | 275282TA9 | 0.079% | $3.5M | Debt | Municipal | United States | USD |