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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | San Diego Community College District San Diego Community College District, Series 2016 | US797272QE40 | 797272QE4 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 402 | State of California | US13063CY207 | 13063CY20 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 403 | State of California State of California, Series 2024 | US13063EAQ98 | 13063EAQ9 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 404 | State of California | US13063DHM39 | 13063DHM3 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 405 | State of California State of California, Series 2024 | US13063EBD76 | 13063EBD7 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 406 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 | US842469EB02 | 842469EB0 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 407 | State of California | US13063ESS62 | 13063ESS6 | 0.079% | $3.5M | Debt | Municipal | United States | USD |
| 408 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2024B | US544525Y360 | 544525Y36 | 0.078% | $3.5M | Debt | Municipal | United States | USD |
| 409 | San Diego Unified School District San Diego Unified School District, Series SR-6 | US797356UC45 | 797356UC4 | 0.078% | $3.5M | Debt | Municipal | United States | USD |
| 410 | State of California | US13063CC401 | 13063CC40 | 0.078% | $3.5M | Debt | Municipal | United States | USD |
| 411 | State of California State of California, Series C | US13063DDR61 | 13063DDR6 | 0.078% | $3.5M | Debt | Municipal | United States | USD |
| 412 | State of California State of California, Series 2024 | US13063EAH99 | 13063EAH9 | 0.078% | $3.4M | Debt | Municipal | United States | USD |
| 413 | City of Oakland City of Oakland, Series 2023D | US672240YM44 | 672240YM4 | 0.078% | $3.4M | Debt | Municipal | United States | USD |
| 414 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025F-2 | US072024J456 | 072024J45 | 0.078% | $3.4M | Debt | Municipal | United States | USD |
| 415 | Long Beach Unified School District Long Beach Unified School District, Series C | US542433YW10 | 542433YW1 | 0.078% | $3.4M | Debt | Municipal | United States | USD |
| 416 | City & County of San Francisco City & County of San Francisco, Series 2024-R1 | US79773KLX09 | 79773KLX0 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 417 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HL79 | 544647HL7 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 418 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles Wastewater System, Series 2025A | US53945CND82 | 53945CND8 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 419 | University of California University of California, Series 2024BS | US91412HQR74 | 91412HQR7 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 420 | Orange County Local Transportation Authority Sales Tax Orange County Local Transportation Authority Sales Tax, Series 2019 | US684273HX62 | 684273HX6 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 421 | State of California | US13063D7R34 | 13063D7R3 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 422 | State of California | US13063ENR35 | 13063ENR3 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 423 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456C81 | 5444456C8 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 424 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | US79768HGY80 | 79768HGY8 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 425 | County of Sacramento Airport System County of Sacramento Airport System, Series 2024 | US786107VB57 | 786107VB5 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 426 | University of California University of California, Series 2025CA | US91412HUU57 | 91412HUU5 | 0.077% | $3.4M | Debt | Municipal | United States | USD |
| 427 | University of California University of California, Series 2024BS | US91412HQL05 | 91412HQL0 | 0.076% | $3.4M | Debt | Municipal | United States | USD |
| 428 | State of California State of California, Series 2017 | US13063DCJ54 | 13063DCJ5 | 0.076% | $3.4M | Debt | Municipal | United States | USD |
| 429 | Sonoma County Junior College District Sonoma County Junior College District, Series B | US835569GJ70 | 835569GJ7 | 0.076% | $3.4M | Debt | Municipal | United States | USD |
| 430 | State of California State of California, Series 2024 | US13063EAF34 | 13063EAF3 | 0.076% | $3.4M | Debt | Municipal | United States | USD |
| 431 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025SSL-2 | US072024K843 | 072024K84 | 0.076% | $3.3M | Debt | Municipal | United States | USD |
| 432 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 | US652113WJ62 | 652113WJ6 | 0.075% | $3.3M | Debt | Municipal | United States | USD |
| 433 | State of California State of California, Series 2017 | US13063DCD84 | 13063DCD8 | 0.075% | $3.3M | Debt | Municipal | United States | USD |
| 434 | State of California | US13063D2F41 | 13063D2F4 | 0.075% | $3.3M | Debt | Municipal | United States | USD |
| 435 | Peralta Community College District Peralta Community College District, Series 2025C-1 | US713575YU66 | 713575YU6 | 0.075% | $3.3M | Debt | Municipal | United States | USD |
| 436 | State of California | US13063DUK26 | 13063DUK2 | 0.075% | $3.3M | Debt | Municipal | United States | USD |
| 437 | State of California | US13063DM473 | 13063DM47 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 438 | San Ysidro School District San Ysidro School District, Series 2025A | US799561PW94 | 799561PW9 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 439 | University of California University of California, Series 2022S | US91412HLR20 | 91412HLR2 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 440 | State of California | US13063ERW83 | 13063ERW8 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 441 | Poway Unified School District Poway Unified School District, Series B | US738850RH16 | 738850RH1 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 442 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2020A | US27677SBK87 | 27677SBK8 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 443 | State of California | US13063DNK09 | 13063DNK0 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 444 | San Juan Unified School District San Juan Unified School District, Series 2019 | US798306VX14 | 798306VX1 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 445 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024F-2 | US072024A778 | 072024A77 | 0.074% | $3.3M | Debt | Municipal | United States | USD |
| 446 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US84247PMU20 | 84247PMU2 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 447 | Santa Clara Unified School District Santa Clara Unified School District, Series 2019 | US801495Y976 | 801495Y97 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 448 | State of California | US13063DF295 | 13063DF29 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 449 | California State University California State University, Series 2016A | US13077C3L69 | 13077C3L6 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 450 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A | US797400QU52 | 797400QU5 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 451 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2025B | US032556PZ94 | 032556PZ9 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 452 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B | US54466HHJ86 | 54466HHJ8 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 453 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2019 | US13034RAU77 | 13034RAU7 | 0.073% | $3.2M | Debt | Municipal | United States | USD |
| 454 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025B | US544532QD92 | 544532QD9 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 455 | Pajaro Valley Unified School District Pajaro Valley Unified School District, Series A | US695802SE92 | 695802SE9 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 456 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299SC98 | 797299SC9 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 457 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456H78 | 5444456H7 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 458 | San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A | US797669ZC59 | 797669ZC5 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 459 | State of California Department of Water Resources State of California Department of Water Resources, Series BD | US13067WSQ68 | 13067WSQ6 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 460 | State of California | US13063ESA54 | 13063ESA5 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 461 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7C87 | 13034A7C8 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 462 | Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 | US5446466W72 | 5446466W7 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 463 | Alhambra Unified School District Alhambra Unified School District, Series B | US016066BF82 | 016066BF8 | 0.072% | $3.2M | Debt | Municipal | United States | USD |
| 464 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 | US842469CH99 | 842469CH9 | 0.071% | $3.2M | Debt | Municipal | United States | USD |
| 465 | State of California | US13063DVB18 | 13063DVB1 | 0.071% | $3.2M | Debt | Municipal | United States | USD |
| 466 | University of California University of California, Series 2024BW | US91412HTB95 | 91412HTB9 | 0.071% | $3.2M | Debt | Municipal | United States | USD |
| 467 | University of California University of California, Series 2021Q | US91412HKT94 | 91412HKT9 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 468 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series A | US802498F911 | 802498F91 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 469 | San Mateo Foster City Public Financing Authority San Mateo Foster City Public Financing Authority, Series 2019 | US79905VAX91 | 79905VAX9 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 470 | State of California | US13063DQS08 | 13063DQS0 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 471 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022E | US544532GE85 | 544532GE8 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 472 | Colton Joint Unified School District Colton Joint Unified School District, Series A | US197036RU23 | 197036RU2 | 0.071% | $3.1M | Debt | Municipal | United States | USD |
| 473 | State of California | US13063D5K09 | 13063D5K0 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 474 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025C | US5444454A44 | 5444454A4 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 475 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532DJ00 | 544532DJ0 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 476 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G698 | 544587G69 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 477 | State of California State of California, Series 2017 | US13063DBU19 | 13063DBU1 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 478 | State of California State of California, Series 2017 | US13063DAU28 | 13063DAU2 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 479 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B | US544532EX84 | 544532EX8 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 480 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647MK32 | 544647MK3 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 481 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLB37 | 13068XLB3 | 0.070% | $3.1M | Debt | Municipal | United States | USD |
| 482 | State of California | US13063DPH51 | 13063DPH5 | 0.069% | $3.1M | Debt | Municipal | United States | USD |
| 483 | California Educational Facilities Authority California Educational Facilities Authority, Series U-7 | US130179GV07 | 130179GV0 | 0.069% | $3.1M | Debt | Municipal | United States | USD |
| 484 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019B | US79766DMD83 | 79766DMD8 | 0.069% | $3.1M | Debt | Municipal | United States | USD |
| 485 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ | US544647BW98 | 544647BW9 | 0.069% | $3.1M | Debt | Municipal | United States | USD |
| 486 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2021B | US544525C978 | 544525C97 | 0.069% | $3.0M | Debt | Municipal | United States | USD |
| 487 | State of California | US13063ENV47 | 13063ENV4 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 488 | Sunnyvale School District Sunnyvale School District, Series 2026 | US867578YR13 | 867578YR1 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 489 | Fresno Unified School District Fresno Unified School District, Series B | US358233DB70 | 358233DB7 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 490 | Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR | US544647GK06 | 544647GK0 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 491 | State of California | US13063CZ600 | 13063CZ60 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 492 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ | US544647BX71 | 544647BX7 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 493 | Palo Alto Unified School District Palo Alto Unified School District, Series 2008-2 | US697379TK19 | 697379TK1 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 494 | San Francisco Unified School District San Francisco Unified School District, Series B | US79771TNN36 | 79771TNN3 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 495 | Miracosta Community College District Miracosta Community College District, Series B | US604617CA67 | 604617CA6 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 496 | California State University California State University, Series 2016A | US13077C3S13 | 13077C3S1 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 497 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 1999A | US010869AV77 | 010869AV7 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 498 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHE22 | 13068XHE2 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 499 | California State University California State University, Series 2024A | US13077DUP58 | 13077DUP5 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 500 | State of California | US13063DF451 | 13063DF45 | 0.068% | $3.0M | Debt | Municipal | United States | USD |