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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647AT78 | 544647AT7 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 602 | City of San Francisco City of San Francisco, Series A | US79765RJ595 | 79765RJ59 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 603 | Southern California Public Power Authority Southern California Public Power Authority, Series 2025B | US842475R809 | 842475R80 | 0.057% | $2.5M | Debt | Municipal | United States | USD |
| 604 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532ML54 | 544532ML5 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 605 | East Side Union High School District East Side Union High School District, Series B | US275282PE53 | 275282PE5 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 606 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019C | US5444958E74 | 5444958E7 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 607 | State of California | US13063DPU62 | 13063DPU6 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 608 | San Bernardino Community College District San Bernardino Community College District, Series 2025 | US796720SD31 | 796720SD3 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 609 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GK45 | 799038GK4 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 610 | San Juan Unified School District San Juan Unified School District, Series 2025 | US798306B960 | 798306B96 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 611 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021B-1 | US76912DAU28 | 76912DAU2 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 612 | Chino Valley Unified School District Chino Valley Unified School District, Series 2020B | US169583GZ84 | 169583GZ8 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 613 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAF69 | 13068XAF6 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 614 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NV28 | 544532NV2 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 615 | California State University California State University, Series 2016A | US13077C4E18 | 13077C4E1 | 0.056% | $2.5M | Debt | Municipal | United States | USD |
| 616 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HFC51 | 54466HFC5 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 617 | University of California University of California, Series 2017AV | US91412GX758 | 91412GX75 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 618 | State of California | US13063DUQ95 | 13063DUQ9 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 619 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B | US544525F864 | 544525F86 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 620 | Belmont-Redwood Shores School District Belmont-Redwood Shores School District, Series 2011A | US080495DH44 | 080495DH4 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 621 | Los Angeles Community College District Los Angeles Community College District, Series K | US54438CXY38 | 54438CXY3 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 622 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B | US79766DTT62 | 79766DTT6 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 623 | State of California | US13063D4F23 | 13063D4F2 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 624 | Poway Unified School District Poway Unified School District, Series A | US738850QK53 | 738850QK5 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 625 | Marin Community College District Marin Community College District, Series B | US56781RJB42 | 56781RJB4 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 626 | San Jose Financing Authority San Jose Financing Authority, Series 2022B | US79816NBA46 | 79816NBA4 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 627 | San Diego Unified School District San Diego Unified School District, Series 2021N-2 | US797356EL28 | 797356EL2 | 0.055% | $2.4M | Debt | Municipal | United States | USD |
| 628 | Los Gatos Union School District Los Gatos Union School District, Series 2025 | US545522RZ94 | 545522RZ9 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 629 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B | US54466HHK59 | 54466HHK5 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 630 | Bay Area Toll Authority Bay Area Toll Authority, Series 2017S-7 | US072024VQ22 | 072024VQ2 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 631 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2025, Sub-Series F | US79771FMB03 | 79771FMB0 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 632 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 | US072024L833 | 072024L83 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 633 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2020A | US27677SBN27 | 27677SBN2 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 634 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B | US79770GJZ00 | 79770GJZ0 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 635 | State of California | US13063DLG15 | 13063DLG1 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 636 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A6R65 | 13034A6R6 | 0.054% | $2.4M | Debt | Municipal | United States | USD |
| 637 | Coast Community College District Coast Community College District, Series 2006B | US190335DE63 | 190335DE6 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 638 | Corona-Norco Unified School District Corona-Norco Unified School District, Series 2026 | US219764UZ80 | 219764UZ8 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 639 | Southwestern Community College District Southwestern Community College District, Series 2004 | US845389BU85 | 845389BU8 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 640 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WUV26 | 13067WUV2 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 641 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7Q73 | 13034A7Q7 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 642 | East Bay Municipal Utility District Wastewater System Revenue East Bay Municipal Utility District Wastewater System, Series 2026B | US271012JV98 | 271012JV9 | 0.053% | $2.4M | Debt | Municipal | United States | USD |
| 643 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DW55 | 282726DW5 | 0.053% | $2.3M | Debt | Municipal | United States | USD |
| 644 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444455W54 | 5444455W5 | 0.053% | $2.3M | Debt | Municipal | United States | USD |
| 645 | California Educational Facilities Authority California Educational Facilities Authority, Series T-1 | US130178JD98 | 130178JD9 | 0.053% | $2.3M | Debt | Municipal | United States | USD |
| 646 | Riverside Community College District Riverside Community College District, Series 2019 | US76886PJG90 | 76886PJG9 | 0.053% | $2.3M | Debt | Municipal | United States | USD |
| 647 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B | US544445TK54 | 544445TK5 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 648 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B | US544445TS80 | 544445TS8 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 649 | Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2013A | US623040FW73 | 623040FW7 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 650 | Coast Community College District Coast Community College District, Series 2019F | US190335JX80 | 190335JX8 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 651 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355M684 | 797355M68 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 652 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7V68 | 13034A7V6 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 653 | San Diego Unified School District San Diego Unified School District, Series 2020D-2 | US797356BS08 | 797356BS0 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 654 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7N43 | 13034A7N4 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 655 | California State University California State University, Series 2016B-3 | US13077DSZ68 | 13077DSZ6 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 656 | Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2025A | US76912TPM98 | 76912TPM9 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 657 | Amador Water Agency Water Amador Water Agency Water, Series 2026A | US02265TBB70 | 02265TBB7 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 658 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025 | US13034A7W42 | 13034A7W4 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 659 | State of California State of California, Series 2016 | US13063C4N74 | 13063C4N7 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 660 | California State Public Works Board California State Public Works Board, Series 2026A | US13068XSW01 | 13068XSW0 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 661 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EZG24 | 54473EZG2 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 662 | City of Roseville CA Electric System Revenue City of Roseville, Series 2026 | US77781RDD26 | 77781RDD2 | 0.052% | $2.3M | Debt | Municipal | United States | USD |
| 663 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | US54466HMJ22 | 54466HMJ2 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 664 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018B | US5444954Z40 | 5444954Z4 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 665 | State of California | US13063DWY02 | 13063DWY0 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 666 | City & County of San Francisco City & County of San Francisco, Series 2020R-1 | US7976466Z40 | 7976466Z4 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 667 | Santa Barbara Community College District Santa Barbara Community College District, Series 2025A | US801283HT25 | 801283HT2 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 668 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014X499 | 271014X49 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 669 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A | US79730AME54 | 79730AME5 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 670 | Yosemite Community College District Yosemite Community College District, Series 2010D | US987388DQ56 | 987388DQ5 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 671 | State of California | US13063DQV37 | 13063DQV3 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 672 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US79730CME11 | 79730CME1 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 673 | Poway Unified School District Poway Unified School District, Series B | US738850QY57 | 738850QY5 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 674 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XMF32 | 13068XMF3 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 675 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B | US271014E655 | 271014E65 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 676 | State of California | US13063ERT54 | 13063ERT5 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 677 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB761 | 54438CB76 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 678 | State of California | US13063C6Z86 | 13063C6Z8 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 679 | Long Beach Unified School District Long Beach Unified School District, Series D | US542433B300 | 542433B30 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 680 | Northern California Transmission Agency Northern California Transmission Agency, Series 2026A | US664848DB11 | 664848DB1 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 681 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLU18 | 13068XLU1 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 682 | State of California Department of Water Resources State of California Department of Water Resources, Series BB | US13067WSA17 | 13067WSA1 | 0.051% | $2.3M | Debt | Municipal | United States | USD |
| 683 | Pasadena Unified School District Pasadena Unified School District, Series D | US702282RV87 | 702282RV8 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 684 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | US54466HLN43 | 54466HLN4 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 685 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252F40 | 5445252F4 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 686 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US79730CMF85 | 79730CMF8 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 687 | City of Roseville CA Electric System Revenue City of Roseville, Series 2026 | US77781RDF73 | 77781RDF7 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 688 | State of California | US13063ERU28 | 13063ERU2 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 689 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2022A | US271014L429 | 271014L42 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 690 | California State University California State University, Series 2024A | US13077DUQ32 | 13077DUQ3 | 0.051% | $2.2M | Debt | Municipal | United States | USD |
| 691 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456E48 | 5444456E4 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 692 | City of Roseville CA Electric System Revenue City of Roseville, Series 2026 | US77781RDG56 | 77781RDG5 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 693 | State of California | US13063DHR26 | 13063DHR2 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 694 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MJ09 | 544532MJ0 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 695 | San Francisco Municipal Transportation Agency San Francisco Municipal Transportation Agency, Series 2021C | US797686FC11 | 797686FC1 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 696 | State of California | US13063ERV01 | 13063ERV0 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 697 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022C | US010869JS57 | 010869JS5 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 698 | West Contra Costa Unified School District West Contra Costa Unified School District, Series 2025A | US95234ACF03 | 95234ACF0 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 699 | Desert Community College District Desert Community College District, Series 2026 | US250375NS76 | 250375NS7 | 0.050% | $2.2M | Debt | Municipal | United States | USD |
| 700 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A | US54466HMG82 | 54466HMG8 | 0.050% | $2.2M | Debt | Municipal | United States | USD |