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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | California Educational Facilities Authority California Educational Facilities Authority, Series 2025A | US130179YD07 | 130179YD0 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 502 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 | US072024L759 | 072024L75 | 0.068% | $3.0M | Debt | Municipal | United States | USD |
| 503 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HFW16 | 54466HFW1 | 0.067% | $3.0M | Debt | Municipal | United States | USD |
| 504 | State of California | US13063DH275 | 13063DH27 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 505 | San Bernardino Community College District San Bernardino Community College District, Series B | US796720QZ60 | 796720QZ6 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 506 | State of California | US13063CR516 | 13063CR51 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 507 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2017A | US15722THP93 | 15722THP9 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 508 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2017A | US15722THN46 | 15722THN4 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 509 | North Orange County Community College District North Orange County Community College District, Series 2003B | US661334CK67 | 661334CK6 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 510 | San Diego Unified School District San Diego Unified School District, Series 2023A-3 | US797356JN39 | 797356JN3 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 511 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DP05 | 282726DP0 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 512 | California State University California State University, Series 2025A | US13077DVU35 | 13077DVU3 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 513 | Desert Sands Unified School District Desert Sands Unified School District, Series 2025 | US250433WR68 | 250433WR6 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 514 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJV96 | 54466HJV9 | 0.066% | $2.9M | Debt | Municipal | United States | USD |
| 515 | Riverside Community College District Riverside Community College District, Series 2025A | US76886PKW22 | 76886PKW2 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 516 | Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B | US769125GQ20 | 769125GQ2 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 517 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 | US652113WL19 | 652113WL1 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 518 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025E-1 | US797661F267 | 797661F26 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 519 | East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority, Series 2024A, Sub-Series A-2 | US271843AC87 | 271843AC8 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 520 | State of California | US13063END49 | 13063END4 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 521 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020C | US544525ZW14 | 544525ZW1 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 522 | San Diego Unified School District San Diego Unified School District, Series 2012E | US797355Q644 | 797355Q64 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 523 | State of California Department of Water Resources State of California Department of Water Resources, Series BD | US13067WSL71 | 13067WSL7 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 524 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577SL25 | 801577SL2 | 0.065% | $2.9M | Debt | Municipal | United States | USD |
| 525 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577SN80 | 801577SN8 | 0.064% | $2.9M | Debt | Municipal | United States | USD |
| 526 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FLS47 | 79771FLS4 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 527 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024A | US84247PNQ09 | 84247PNQ0 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 528 | University of California University of California, Series 2024BV | US91412HRS49 | 91412HRS4 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 529 | City of Los Angeles City of Los Angeles Wastewater System, Series 2022C | US53945CKU35 | 53945CKU3 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 530 | Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority, Series 2020A | US916544EN58 | 916544EN5 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 531 | University of California University of California, Series 2023BN | US91412HPU13 | 91412HPU1 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 532 | Long Beach Unified School District Long Beach Unified School District, Series C | US542433YX92 | 542433YX9 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 533 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024A | US84247PNP26 | 84247PNP2 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 534 | State of California State of California, Series 2024 | US13063EBJ47 | 13063EBJ4 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 535 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XRH43 | 13068XRH4 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 536 | Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR | US544647HA15 | 544647HA1 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 537 | University of California University of California, Series 2024BV | US91412HRT22 | 91412HRT2 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 538 | Glendale Community College District Glendale Community College District, Series 2025A | US378394KZ27 | 378394KZ2 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 539 | San Jose Unified School District San Jose Unified School District, Series C | US798186VP43 | 798186VP4 | 0.064% | $2.8M | Debt | Municipal | United States | USD |
| 540 | San Diego Unified School District San Diego Unified School District, Series 2025P-2 | US797356SM54 | 797356SM5 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 541 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EZJ62 | 54473EZJ6 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 542 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022C | US544525M399 | 544525M39 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 543 | State of California | US13063DWU89 | 13063DWU8 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 544 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026A | US13048V6R46 | 13048V6R4 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 545 | State of California | US13063C8R43 | 13063C8R4 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 546 | Elk Grove Unified School District Elk Grove Unified School District, Series 2019 | US287281XC85 | 287281XC8 | 0.063% | $2.8M | Debt | Municipal | United States | USD |
| 547 | Orange County Water District Orange County Water District, Series 2017A | US68442CBH88 | 68442CBH8 | 0.062% | $2.8M | Debt | Municipal | United States | USD |
| 548 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444455S43 | 5444455S4 | 0.062% | $2.8M | Debt | Municipal | United States | USD |
| 549 | Desert Sands Unified School District Desert Sands Unified School District, Series 2025 | US250433WV70 | 250433WV7 | 0.062% | $2.8M | Debt | Municipal | United States | USD |
| 550 | State of California Department of Water Resources State of California Department of Water Resources, Series BA | US13067WQT26 | 13067WQT2 | 0.062% | $2.7M | Debt | Municipal | United States | USD |
| 551 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US84247PMS73 | 84247PMS7 | 0.062% | $2.7M | Debt | Municipal | United States | USD |
| 552 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VH23 | 072024VH2 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 553 | Southwestern Community College District Southwestern Community College District, Series C | US845389EX97 | 845389EX9 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 554 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2020H | US786005C226 | 786005C22 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 555 | State of California | US13063DTZ14 | 13063DTZ1 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 556 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355M924 | 797355M92 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 557 | State of California | US13063DP286 | 13063DP28 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 558 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | US54466HLK04 | 54466HLK0 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 559 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLW73 | 13068XLW7 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 560 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020C | US544647DL16 | 544647DL1 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 561 | State of California | US13063DQL54 | 13063DQL5 | 0.061% | $2.7M | Debt | Municipal | United States | USD |
| 562 | Santa Monica Community College District Santa Monica Community College District, Series 2018A | US802385QT45 | 802385QT4 | 0.060% | $2.7M | Debt | Municipal | United States | USD |
| 563 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647AX80 | 544647AX8 | 0.060% | $2.7M | Debt | Municipal | United States | USD |
| 564 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | US79768HFQ65 | 79768HFQ6 | 0.060% | $2.7M | Debt | Municipal | United States | USD |
| 565 | North Orange County Community College District North Orange County Community College District, Series C | US661334GM87 | 661334GM8 | 0.060% | $2.7M | Debt | Municipal | United States | USD |
| 566 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2023A | US59266TWN70 | 59266TWN7 | 0.060% | $2.6M | Debt | Municipal | United States | USD |
| 567 | Coast Community College District Coast Community College District, Series 2006B | US190335DH94 | 190335DH9 | 0.060% | $2.6M | Debt | Municipal | United States | USD |
| 568 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2026A | US544738KU08 | 544738KU0 | 0.060% | $2.6M | Debt | Municipal | United States | USD |
| 569 | State of California | US13063ECA29 | 13063ECA2 | 0.060% | $2.6M | Debt | Municipal | United States | USD |
| 570 | Santa Clara Valley Water District Santa Clara Valley Water District, Series 2024A-1 | US80168AFM45 | 80168AFM4 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 571 | Long Beach Unified School District Long Beach Unified School District, Series 2016 | US542433RE94 | 542433RE9 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 572 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2026A | US544738KV80 | 544738KV8 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 573 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532DK72 | 544532DK7 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 574 | State of California | US13063D7Q50 | 13063D7Q5 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 575 | State of California | US13063DJ586 | 13063DJ58 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 576 | State of California | US13063DB989 | 13063DB98 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 577 | San Diego County Water Authority San Diego County Water Authority, Series 2021B | US797412EJ81 | 797412EJ8 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 578 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022E | US544532GD03 | 544532GD0 | 0.059% | $2.6M | Debt | Municipal | United States | USD |
| 579 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XME66 | 13068XME6 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 580 | San Diego Unified School District San Diego Unified School District, Series 2012E | US797355R485 | 797355R48 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 581 | California Educational Facilities Authority California Educational Facilities Authority, Series V-5 | US130179XC33 | 130179XC3 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 582 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532QY30 | 544532QY3 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 583 | San Jose Redevelopment Agency Successor Agency San Jose Redevelopment Agency Successor Agency, Series A | US798170AP12 | 798170AP1 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 584 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A | US53945CMV99 | 53945CMV9 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 585 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2016 | US088023LA29 | 088023LA2 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 586 | Contra Costa Community College District Contra Costa Community College District, Series 2020C | US212204LF62 | 212204LF6 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 587 | University of California University of California, Series 2021Q | US91412HKQ55 | 91412HKQ5 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 588 | University of California University of California, Series 2017AV | US91412GX345 | 91412GX34 | 0.058% | $2.6M | Debt | Municipal | United States | USD |
| 589 | State of California | US13063DXD55 | 13063DXD5 | 0.058% | $2.5M | Debt | Municipal | United States | USD |
| 590 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B | US79730CGS70 | 79730CGS7 | 0.058% | $2.5M | Debt | Municipal | United States | USD |
| 591 | California State University California State University, Series 2016A | US13077C4H49 | 13077C4H4 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 592 | San Mateo Foster City School District San Mateo Foster City School District, Series A | US799055LS55 | 799055LS5 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 593 | State of California | US13063DQP68 | 13063DQP6 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 594 | University of California University of California, Series 2021Q | US91412HKR39 | 91412HKR3 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 595 | California State Public Works Board California State Public Works Board, Series 2021D | US13068XEC92 | 13068XEC9 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 596 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022C | US544532FU37 | 544532FU3 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 597 | State of California State of California, Series 2017 | US13063DBN75 | 13063DBN7 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 598 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532ED21 | 544532ED2 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 599 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US797299RD80 | 797299RD8 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 600 | University of California University of California, Series 2025BZ | US91412HTY98 | 91412HTY9 | 0.057% | $2.5M | Debt | Municipal | United States | USD |