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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2016 | US345102MW46 | 345102MW4 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 802 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647AW08 | 544647AW0 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 803 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HH67 | 544647HH6 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 804 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HJ24 | 544647HJ2 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 805 | Los Angeles Unified School District Los Angeles Unified School District, Series 2019A | US544647BB51 | 544647BB5 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 806 | San Francisco City & County Public Utilities Commission Power San Francisco City & County Public Utilities Commission Power, Series 2021A | US79771KCC80 | 79771KCC8 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 807 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017B | US5444952H69 | 5444952H6 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 808 | State of California | US13063DHQ43 | 13063DHQ4 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 809 | City of Irvine City of Irvine, Series 2025 | US46360TJQ76 | 46360TJQ7 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 810 | Oxnard Union High School District Oxnard Union High School District, Series A | US692039UR95 | 692039UR9 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 811 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021A | US79739GMX15 | 79739GMX1 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 812 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A | US59266TRQ66 | 59266TRQ6 | 0.045% | $2.0M | Debt | Municipal | United States | USD |
| 813 | Dublin Unified School District Dublin Unified School District, Series B | US26362VTG31 | 26362VTG3 | 0.044% | $2.0M | Debt | Municipal | United States | USD |
| 814 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014X564 | 271014X56 | 0.044% | $2.0M | Debt | Municipal | United States | USD |
| 815 | University of California University of California, Series 2023BN | US91412HPC15 | 91412HPC1 | 0.044% | $2.0M | Debt | Municipal | United States | USD |
| 816 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C-1 | US797661ZX60 | 797661ZX6 | 0.044% | $2.0M | Debt | Municipal | United States | USD |
| 817 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLC10 | 13068XLC1 | 0.044% | $2.0M | Debt | Municipal | United States | USD |
| 818 | Southwestern Community College District Southwestern Community College District, Series A | US845389JC06 | 845389JC0 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 819 | State of California | US13063DS744 | 13063DS74 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 820 | Pittsburg Successor Agency Redevelopment Agency Pittsburg Successor Agency Redevelopment Agency, Series A | US86459LBR87 | 86459LBR8 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 821 | State of California | US13063DM887 | 13063DM88 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 822 | State of California | US13063DA817 | 13063DA81 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 823 | San Jose Unified School District San Jose Unified School District, Series C | US798186VL39 | 798186VL3 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 824 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023K | US786005H761 | 786005H76 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 825 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532KG87 | 544532KG8 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 826 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A | US544445PH61 | 544445PH6 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 827 | Fremont Union High School District Fremont Union High School District, Series 2026A | US357172P415 | 357172P41 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 828 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DR60 | 282726DR6 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 829 | State of California State of California, Series 2016 | US13063C4R88 | 13063C4R8 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 830 | State of California | US13063C6S44 | 13063C6S4 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 831 | State of California Department of Water Resources State of California Department of Water Resources, Series BB | US13067WRT17 | 13067WRT1 | 0.044% | $1.9M | Debt | Municipal | United States | USD |
| 832 | State of California | US13063DTH16 | 13063DTH1 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 833 | Walnut Valley Unified School District Walnut Valley Unified School District, Series C | US932889B806 | 932889B80 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 834 | City of Hayward City of Hayward, Series 2025 | US421296AX28 | 421296AX2 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 835 | University of California University of California, Series 2021BH | US91412HJG92 | 91412HJG9 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 836 | San Bernardino County Transportation Authority San Bernardino County Transportation Authority, Series 2026A | US796846HM81 | 796846HM8 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 837 | Los Angeles Community College District Los Angeles Community College District, Series 2016 | US54438CWP30 | 54438CWP3 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 838 | Orange County Local Transportation Authority Sales Tax Orange County Local Transportation Authority Sales Tax, Series 2025 | US684273JE63 | 684273JE6 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 839 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2023-A | US5445874W54 | 5445874W5 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 840 | Riverside Community College District Riverside Community College District, Series 2019 | US76886PJJ30 | 76886PJJ3 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 841 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B | US544525YA03 | 544525YA0 | 0.043% | $1.9M | Debt | Municipal | United States | USD |
| 842 | Chino Valley Unified School District Chino Valley Unified School District, Series 2022C | US169583JB89 | 169583JB8 | 0.042% | $1.9M | Debt | Municipal | United States | USD |
| 843 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 | US652113WN74 | 652113WN7 | 0.042% | $1.9M | Debt | Municipal | United States | USD |
| 844 | State of California | US13063D2C10 | 13063D2C1 | 0.042% | $1.9M | Debt | Municipal | United States | USD |
| 845 | University of California University of California, Series 2022S | US91412HMD25 | 91412HMD2 | 0.042% | $1.9M | Debt | Municipal | United States | USD |
| 846 | Los Angeles Community College District Los Angeles Community College District, Series A-1 | US54438CZR68 | 54438CZR6 | 0.042% | $1.9M | Debt | Municipal | United States | USD |
| 847 | Santa Clara Valley Water District Safe Clean Water Santa Clara Valley Water District Safe Clean Water, Series 2022B | US80168DAA90 | 80168DAA9 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 848 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B | US5444957J70 | 5444957J7 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 849 | Santa Barbara Finance Authority Santa Barbara Finance Authority, Series 2024 | US801260BF65 | 801260BF6 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 850 | Stockton Public Financing Authority Stockton Public Financing Authority, Series 2018A | US861398BX21 | 861398BX2 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 851 | Stockton Redevelopment Agency Successor Agency Stockton Redevelopment Agency Successor Agency, Series A | US861403AH66 | 861403AH6 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 852 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | US79766DYE39 | 79766DYE3 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 853 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NM29 | 544532NM2 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 854 | Simi Valley Unified School District Simi Valley Unified School District, Series 2007C | US828641UE82 | 828641UE8 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 855 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A | US032556MD10 | 032556MD1 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 856 | Chaffey Community College District Chaffey Community College District, Series A | US157432KU81 | 157432KU8 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 857 | State of California | US13063DQU53 | 13063DQU5 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 858 | Southwestern Community College District Southwestern Community College District, Series 2025A | US845389PY51 | 845389PY5 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 859 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A | US544532PU27 | 544532PU2 | 0.041% | $1.8M | Debt | Municipal | United States | USD |
| 860 | City of San Francisco City of San Francisco, Series 2025, Sub-Series F | US79771FLY15 | 79771FLY1 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 861 | Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2025A | US76912TPN71 | 76912TPN7 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 862 | State of California | US13063DG855 | 13063DG85 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 863 | Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Series 2008C | US399267DF79 | 399267DF7 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 864 | San Mateo County Community College District San Mateo County Community College District, Series A | US799038DM38 | 799038DM3 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 865 | East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2025A | US271014T448 | 271014T44 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 866 | University of California University of California, Series 2013AL-2 | US91412GSG19 | 91412GSG1 | 0.040% | $1.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 867 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WUS96 | 13067WUS9 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 868 | Chaffey Joint Union High School District Chaffey Joint Union High School District, Series H | US157411XB01 | 157411XB0 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 869 | County of Sacramento County of Sacramento Airport System, Series 2018E | US786107SX15 | 786107SX1 | 0.040% | $1.8M | Debt | Municipal | United States | USD |
| 870 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 | US13034A4Z00 | 13034A4Z0 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 871 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D | US79766DMM82 | 79766DMM8 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 872 | Stockton Redevelopment Agency Successor Agency Stockton Redevelopment Agency Successor Agency, Series A | US861403AG83 | 861403AG8 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 873 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2025A | US59266TZA23 | 59266TZA2 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 874 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2026A | US797400QL53 | 797400QL5 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 875 | Oakland Unified School District/Alameda County Oakland Unified School District, Series 2026A | US672325W942 | 672325W94 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 876 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355N427 | 797355N42 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 877 | Downey Unified School District Downey Unified School District, Series B | US261005TX03 | 261005TX0 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 878 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025E | US5444456M63 | 5444456M6 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 879 | San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023A | US797400PQ59 | 797400PQ5 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 880 | San Diego Unified School District San Diego Unified School District, Series 2025I-2 | US797356SS25 | 797356SS2 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 881 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2024H | US54473EYD02 | 54473EYD0 | 0.039% | $1.7M | Debt | Municipal | United States | USD |
| 882 | State of California State of California, Series 2022 | US13063DQ433 | 13063DQ43 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 883 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025A | US544525Y931 | 544525Y93 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 884 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NT71 | 544532NT7 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 885 | California State Public Works Board California State Public Works Board, Series 2023B | US13068XGP87 | 13068XGP8 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 886 | University of California University of California, Series 2025CD | US91412HWL31 | 91412HWL3 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 887 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A | US842469AZ16 | 842469AZ1 | 0.038% | $1.7M | Debt | Municipal | United States | USD |
| 888 | San Diego Unified School District San Diego Unified School District, Series 2025P-2 | US797356SP85 | 797356SP8 | 0.037% | $1.7M | Debt | Municipal | United States | USD |
| 889 | California State Public Works Board California State Public Works Board, Series 2019C | US13068L4L68 | 13068L4L6 | 0.037% | $1.7M | Debt | Municipal | United States | USD |
| 890 | Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority, Series 2016A | US545149KF23 | 545149KF2 | 0.037% | $1.7M | Debt | Municipal | United States | USD |
| 891 | State of California | US13063DS330 | 13063DS33 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 892 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJM97 | 54466HJM9 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 893 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLX56 | 13068XLX5 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 894 | City of San Francisco City of San Francisco, Series 2023C | US79771FDX24 | 79771FDX2 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 895 | California State University California State University, Series 2017A | US13077DAP78 | 13077DAP7 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 896 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355L850 | 797355L85 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 897 | Imperial Irrigation District Electric System Imperial Irrigation District Electric System, Series 2025 | US452650MH45 | 452650MH4 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 898 | State of California State of California, Series 2022 | US13063DQ680 | 13063DQ68 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 899 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D | US544532RT36 | 544532RT3 | 0.037% | $1.6M | Debt | Municipal | United States | USD |
| 900 | San Diego County Water Authority San Diego County Water Authority, Series 2022A | US79741TBP84 | 79741TBP8 | 0.037% | $1.6M | Debt | Municipal | United States | USD |