iShares California Muni Bond ETF

Fund Profile

Fund profile

Tickers

CMF

Fund manager

iShares MBS ETF

Total assets

$3.51 bn

Liabilities

$48.74 mm

Net assets

$3.46 bn

Number of holdings

1.25 k

CMF stock data

1M 3M 6M 1Y

Top 200 of 1250 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bay Area Toll Authority, Series 2023A	25.97 mm	25.97 mm principal	0.75	Short-term investment vehicle	Long	USA
California Educational Facilities Authority, Series U-6	25.19 mm	20.28 mm principal	0.73	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	20.29 mm	16.82 mm principal	0.59	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	19.64 mm	16.50 mm principal	0.57	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series 2024C	18.32 mm	16.48 mm principal	0.53	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2021A	17.56 mm	17.50 mm principal	0.51	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2020A	17.00 mm	15.92 mm principal	0.49	Debt	Long	USA
State of California, Series 2024	16.98 mm	14.47 mm principal	0.49	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2001B-4	16.00 mm	16.00 mm principal	0.46	Short-term investment vehicle	Long	USA
State of California	15.36 mm	13.23 mm principal	0.44	Debt	Long	USA
California State Public Works Board, Series 2023D	14.57 mm	13.76 mm principal	0.42	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2024D	14.53 mm	14.53 mm principal	0.42	Short-term investment vehicle	Long	USA
San Diego Unified School District, Series 2023A-3	14.47 mm	13.00 mm principal	0.42	Debt	Long	USA
Los Angeles Unified School District, Series 2023QRR	14.28 mm	12.50 mm principal	0.41	Debt	Long	USA
State of California	13.55 mm	13.07 mm principal	0.39	Debt	Long	USA
State of California	13.32 mm	12.00 mm principal	0.38	Debt	Long	USA
California State University, Series 2024A	13.03 mm	11.13 mm principal	0.38	Debt	Long	USA
University of California, Series 2018AZ	12.84 mm	12.25 mm principal	0.37	Debt	Long	USA
State of California	12.63 mm	11.44 mm principal	0.37	Debt	Long	USA
San Diego Unified School District, Series 2023G-3	12.39 mm	12.29 mm principal	0.36	Debt	Long	USA
State of California	12.17 mm	10.50 mm principal	0.35	Debt	Long	USA
Northern California Sanitation Agencies Financing Authority, Series 2024A	12.05 mm	10.00 mm principal	0.35	Debt	Long	USA
City & County of San Francisco, Series 2024-R1	12.05 mm	10.00 mm principal	0.35	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024C	11.96 mm	10.75 mm principal	0.35	Debt	Long	USA
Los Angeles Unified School District, Series 2024A	11.57 mm	10.00 mm principal	0.33	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A	11.22 mm	10.12 mm principal	0.32	Debt	Long	USA
State of California	11.09 mm	10.64 mm principal	0.32	Debt	Long	USA
University of California, Series 2015AO	11.06 mm	10.95 mm principal	0.32	Debt	Long	USA
State of California	11.03 mm	9.77 mm principal	0.32	Debt	Long	USA
California State Public Works Board, Series 2024C	10.97 mm	9.44 mm principal	0.32	Debt	Long	USA
University of California, Series 2023BN	10.91 mm	9.57 mm principal	0.32	Debt	Long	USA
State of California	10.83 mm	9.36 mm principal	0.31	Debt	Long	USA
State of California	10.75 mm	10.40 mm principal	0.31	Debt	Long	USA
University of California, Series 2023BN	10.72 mm	9.00 mm principal	0.31	Debt	Long	USA
Los Angeles Community College District, Series D	10.68 mm	10.00 mm principal	0.31	Debt	Long	USA
Beverly Hills Unified School District, Series 2009	10.68 mm	11.50 mm principal	0.31	Debt	Long	USA
State of California	10.60 mm	10.01 mm principal	0.31	Debt	Long	USA
State of California	10.56 mm	9.18 mm principal	0.31	Debt	Long	USA
Oakland Unified School District, Series 2016	10.47 mm	10.13 mm principal	0.30	Debt	Long	USA
University of California, Series 2024BV	10.36 mm	8.80 mm principal	0.30	Debt	Long	USA
University of California, Series 2020BE	10.34 mm	10.25 mm principal	0.30	Debt	Long	USA
San Diego Public Facilities Financing Authority, Series 2023A	10.30 mm	9.08 mm principal	0.30	Debt	Long	USA
Coast Community College District, Series 2017D	10.28 mm	10.23 mm principal	0.30	Debt	Long	USA
Los Angeles Community College District, Series C	10.15 mm	10.00 mm principal	0.29	Debt	Long	USA
Moreno Valley Unified School District, Series A	10.14 mm	10.00 mm principal	0.29	Debt	Long	USA
Southern California Public Power Authority, Series 2024-1	10.05 mm	9.00 mm principal	0.29	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2024C	10.00 mm	8.87 mm principal	0.29	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2021A	9.93 mm	8.83 mm principal	0.29	Debt	Long	USA
Sacramento Transportation Authority Sales Tax, Series 2023	9.89 mm	8.27 mm principal	0.29	Debt	Long	USA
State of California	9.55 mm	9.15 mm principal	0.28	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2019A-2	9.52 mm	9.52 mm principal	0.27	Short-term investment vehicle	Long	USA
State of California	9.28 mm	8.00 mm principal	0.27	Debt	Long	USA
State of California	9.24 mm	8.00 mm principal	0.27	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2022C	9.14 mm	8.19 mm principal	0.26	Debt	Long	USA
County of Los Angeles, Series 2024	9.14 mm	9.02 mm principal	0.26	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C	9.05 mm	8.85 mm principal	0.26	Debt	Long	USA
California Educational Facilities Authority, Series V-1	9.04 mm	7.26 mm principal	0.26	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series 2024C	8.96 mm	8.00 mm principal	0.26	Debt	Long	USA
Bay Area Toll Authority, Series 2023F-1	8.95 mm	8.00 mm principal	0.26	Debt	Long	USA
University of California, Series 2024BW	8.94 mm	7.50 mm principal	0.26	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2022A	8.83 mm	8.00 mm principal	0.26	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014A	8.78 mm	8.76 mm principal	0.25	Debt	Long	USA
State of California	8.56 mm	7.59 mm principal	0.25	Debt	Long	USA
State of California	8.56 mm	7.50 mm principal	0.25	Debt	Long	USA
State of California	8.55 mm	7.50 mm principal	0.25	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2013A	8.50 mm	12.49 mm principal	0.25	Debt	Long	USA
Sacramento Municipal Utility District, Series 2023C	8.40 mm	8.40 mm principal	0.24	Short-term investment vehicle	Long	USA
State of California	8.32 mm	8.00 mm principal	0.24	Debt	Long	USA
State of California	8.25 mm	7.27 mm principal	0.24	Debt	Long	USA
State of California	8.24 mm	7.94 mm principal	0.24	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series 2021A	8.21 mm	7.49 mm principal	0.24	Debt	Long	USA
Glendale Community College District, Series B	8.13 mm	8.09 mm principal	0.23	Debt	Long	USA
Bay Area Toll Authority, Series 2017S-7	8.08 mm	8.04 mm principal	0.23	Debt	Long	USA
San Jose Financing Authority, Series 2022B	8.08 mm	7.30 mm principal	0.23	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014A	8.02 mm	8.00 mm principal	0.23	Debt	Long	USA
County of Sacramento Airport System, Series 2024	7.96 mm	7.25 mm principal	0.23	Debt	Long	USA
University of California, Series 2013AL-1	7.90 mm	7.90 mm principal	0.23	Short-term investment vehicle	Long	USA
State of California	7.89 mm	7.00 mm principal	0.23	Debt	Long	USA
State of California	7.87 mm	8.00 mm principal	0.23	Debt	Long	USA
University of California, Series 2024BV	7.73 mm	6.62 mm principal	0.22	Debt	Long	USA
City of San Jose, Series 2021A	7.71 mm	7.04 mm principal	0.22	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B	7.68 mm	6.68 mm principal	0.22	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024D	7.60 mm	6.75 mm principal	0.22	Debt	Long	USA
University of California, Series 2015I	7.51 mm	7.44 mm principal	0.22	Debt	Long	USA
California State Public Works Board, Series 2021A	7.35 mm	7.00 mm principal	0.21	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2023A	7.27 mm	6.50 mm principal	0.21	Debt	Long	USA
State of California	7.25 mm	6.78 mm principal	0.21	Debt	Long	USA
State of California	7.25 mm	7.12 mm principal	0.21	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2020A	7.05 mm	6.43 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2022D	6.99 mm	6.33 mm principal	0.20	Debt	Long	USA
State of California	6.98 mm	6.06 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2020A	6.95 mm	6.46 mm principal	0.20	Debt	Long	USA
State of California	6.88 mm	6.00 mm principal	0.20	Debt	Long	USA
County of Santa Clara, Series 2022D	6.88 mm	5.89 mm principal	0.20	Debt	Long	USA
Los Angeles Unified School District, Series 2020A	6.79 mm	6.02 mm principal	0.20	Debt	Long	USA
California State Public Works Board, Series 2022A	6.78 mm	6.68 mm principal	0.20	Debt	Long	USA
State of California	6.70 mm	6.51 mm principal	0.19	Debt	Long	USA
State of California	6.68 mm	6.50 mm principal	0.19	Debt	Long	USA
San Diego Unified School District, Series 2020M-2	6.66 mm	8.06 mm principal	0.19	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2022B	6.62 mm	6.00 mm principal	0.19	Debt	Long	USA
State of California	6.62 mm	6.08 mm principal	0.19	Debt	Long	USA
University of California, Series 2023BQ	6.61 mm	5.63 mm principal	0.19	Debt	Long	USA
North Orange County Community College District, Series B	6.59 mm	6.50 mm principal	0.19	Debt	Long	USA
California State Public Works Board, Series 2024D	6.59 mm	7.00 mm principal	0.19	Debt	Long	USA
University of California, Series 2022BK	6.56 mm	6.00 mm principal	0.19	Debt	Long	USA
San Mateo Foster City Public Financing Authority, Series 2021B	6.51 mm	6.42 mm principal	0.19	Debt	Long	USA
San Diego Community College District, Series 2016	6.50 mm	6.25 mm principal	0.19	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	6.39 mm	5.68 mm principal	0.18	Debt	Long	USA
State of California	6.39 mm	5.53 mm principal	0.18	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2022B	6.30 mm	5.76 mm principal	0.18	Debt	Long	USA
University of California, Series 2015AO	6.29 mm	6.25 mm principal	0.18	Debt	Long	USA
State of California	6.25 mm	6.13 mm principal	0.18	Debt	Long	USA
State of California	6.16 mm	5.33 mm principal	0.18	Debt	Long	USA
State of California	6.06 mm	5.96 mm principal	0.18	Debt	Long	USA
Riverside County Transportation Commission, Series 2021B-1	6.04 mm	6.02 mm principal	0.17	Debt	Long	USA
State of California	5.98 mm	5.60 mm principal	0.17	Debt	Long	USA
Long Beach Unified School District, Series B	5.98 mm	7.32 mm principal	0.17	Debt	Long	USA
Elk Grove Unified School District, Series 2017	5.97 mm	5.95 mm principal	0.17	Debt	Long	USA
University of California, Series 2018AZ	5.94 mm	5.63 mm principal	0.17	Debt	Long	USA
California Educational Facilities Authority, Series U-1	5.89 mm	4.65 mm principal	0.17	Debt	Long	USA
City of Los Angeles Department of Airports, Series 2020A	5.89 mm	5.33 mm principal	0.17	Debt	Long	USA
California State Public Works Board, Series 2024D	5.85 mm	5.00 mm principal	0.17	Debt	Long	USA
University of California, Series 2021Q	5.85 mm	7.00 mm principal	0.17	Debt	Long	USA
California State University, Series 2018A	5.85 mm	5.55 mm principal	0.17	Debt	Long	USA
California State University, Series 2024A	5.85 mm	5.07 mm principal	0.17	Debt	Long	USA
California State Public Works Board, Series 2023C	5.84 mm	5.00 mm principal	0.17	Debt	Long	USA
State of California	5.84 mm	5.00 mm principal	0.17	Debt	Long	USA
San Francisco Bay Area Rapid Transit District Sales Tax, Series 2015A	5.84 mm	5.77 mm principal	0.17	Debt	Long	USA
California State Public Works Board, Series 2023D	5.81 mm	5.00 mm principal	0.17	Debt	Long	USA
California State Public Works Board, Series 2024D	5.81 mm	5.00 mm principal	0.17	Debt	Long	USA
City of Los Angeles Wastewater System, Series 2022A	5.80 mm	5.28 mm principal	0.17	Debt	Long	USA
State of California	5.79 mm	5.00 mm principal	0.17	Debt	Long	USA
State of California	5.79 mm	5.00 mm principal	0.17	Debt	Long	USA
State of California, Series 2024	5.79 mm	5.00 mm principal	0.17	Debt	Long	USA
State of California, Series C	5.75 mm	5.68 mm principal	0.17	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A	5.71 mm	5.00 mm principal	0.16	Debt	Long	USA
East Bay Municipal Utility District Water System, Series 2017A	5.71 mm	5.46 mm principal	0.16	Debt	Long	USA
State of California, Series 2024	5.69 mm	5.00 mm principal	0.16	Debt	Long	USA
Los Angeles Unified School District, Series 2024QRR	5.69 mm	5.00 mm principal	0.16	Debt	Long	USA
Los Angeles Community College District, Series E	5.68 mm	5.00 mm principal	0.16	Debt	Long	USA
State of California	5.68 mm	5.05 mm principal	0.16	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024E	5.67 mm	5.00 mm principal	0.16	Debt	Long	USA
Southern California Public Power Authority, Series 2024-1	5.67 mm	5.00 mm principal	0.16	Debt	Long	USA
Los Angeles County Facilities 2, Inc., Series 2024A	5.67 mm	5.00 mm principal	0.16	Debt	Long	USA
University of California, Series 2013AL-3	5.65 mm	5.65 mm principal	0.16	Short-term investment vehicle	Long	USA
Los Angeles County Public Works Financing Authority, Series 2024H	5.64 mm	4.97 mm principal	0.16	Debt	Long	USA
State of California	5.61 mm	5.00 mm principal	0.16	Debt	Long	USA
Newport Mesa Unified School District, Series 2011	5.58 mm	7.00 mm principal	0.16	Debt	Long	USA
Santa Clara Valley Water District, Series 2024A-1	5.58 mm	5.00 mm principal	0.16	Debt	Long	USA
California State Public Works Board, Series 2023C	5.57 mm	4.88 mm principal	0.16	Debt	Long	USA
Los Angeles Community College District, Series E	5.57 mm	5.00 mm principal	0.16	Debt	Long	USA
Sacramento Municipal Utility District, Series 2024M	5.56 mm	5.00 mm principal	0.16	Debt	Long	USA
State of California	5.54 mm	5.00 mm principal	0.16	Debt	Long	USA
Mount San Antonio Community College District, Series 2013A	5.52 mm	5.03 mm principal	0.16	Debt	Long	USA
University of California, Series 2018O	5.52 mm	5.49 mm principal	0.16	Debt	Long	USA
California State University, Series 2024A	5.51 mm	4.80 mm principal	0.16	Debt	Long	USA
Bay Area Toll Authority, Series 2023F-1	5.49 mm	5.00 mm principal	0.16	Debt	Long	USA
Los Angeles Community College District, Series E	5.46 mm	5.00 mm principal	0.16	Debt	Long	USA
State of California	5.45 mm	5.00 mm principal	0.16	Debt	Long	USA
California State University, Series 2016A	5.36 mm	5.18 mm principal	0.15	Debt	Long	USA
University of California, Series 2015I	5.34 mm	5.29 mm principal	0.15	Debt	Long	USA
State of California	5.31 mm	4.74 mm principal	0.15	Debt	Long	USA
Mount San Jacinto Community College District, Series B	5.30 mm	5.25 mm principal	0.15	Debt	Long	USA
University of California, Series 2024BS	5.29 mm	4.42 mm principal	0.15	Debt	Long	USA
State of California	5.25 mm	4.93 mm principal	0.15	Debt	Long	USA
Poway Unified School District, Series B	5.25 mm	7.17 mm principal	0.15	Debt	Long	USA
Los Angeles Unified School District, Series 2023QRR	5.25 mm	4.58 mm principal	0.15	Debt	Long	USA
University of California, Series 2017AV	5.24 mm	5.00 mm principal	0.15	Debt	Long	USA
Los Angeles Community College District, Series C	5.21 mm	5.00 mm principal	0.15	Debt	Long	USA
State of California	5.15 mm	4.95 mm principal	0.15	Debt	Long	USA
State of California	5.15 mm	5.00 mm principal	0.15	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2023	5.14 mm	5.00 mm principal	0.15	Debt	Long	USA
Dublin Unified School District, Series B	5.13 mm	5.00 mm principal	0.15	Debt	Long	USA
San Diego Unified School District, Series 2020D-2	5.12 mm	5.09 mm principal	0.15	Debt	Long	USA
San Diego County Water Authority, Series 2021S-1	5.11 mm	4.73 mm principal	0.15	Debt	Long	USA
San Juan Unified School District, Series 2019N	5.10 mm	5.00 mm principal	0.15	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2020B	5.10 mm	4.60 mm principal	0.15	Debt	Long	USA
California Educational Facilities Authority, Series 2015	5.08 mm	5.00 mm principal	0.15	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2016A	5.08 mm	5.00 mm principal	0.15	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024A	5.07 mm	4.45 mm principal	0.15	Debt	Long	USA
University of California, Series 2024BW	5.03 mm	4.26 mm principal	0.15	Debt	Long	USA
California State Public Works Board, Series 2021A	5.02 mm	5.01 mm principal	0.15	Debt	Long	USA
Los Angeles County Sanitation Districts Financing Authority, Series 2016A	5.02 mm	5.01 mm principal	0.15	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2021C	4.99 mm	4.82 mm principal	0.14	Debt	Long	USA
Coast Community College District, Series 2015	4.98 mm	4.91 mm principal	0.14	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2017A	4.97 mm	4.76 mm principal	0.14	Debt	Long	USA
State of California, Series 2017	4.96 mm	4.68 mm principal	0.14	Debt	Long	USA
University of California, Series 2015I	4.91 mm	4.90 mm principal	0.14	Debt	Long	USA
Santa Monica Community College District, Series 2018A	4.87 mm	4.59 mm principal	0.14	Debt	Long	USA
State of California	4.87 mm	4.76 mm principal	0.14	Debt	Long	USA
Foothill-De Anza Community College District, Series 2021A	4.87 mm	5.16 mm principal	0.14	Debt	Long	USA
University of California, Series 2017AY	4.86 mm	4.65 mm principal	0.14	Debt	Long	USA
East Side Union High School District, Series 2024B	4.82 mm	4.00 mm principal	0.14	Debt	Long	USA
California State Public Works Board, Series 2023D	4.82 mm	4.51 mm principal	0.14	Debt	Long	USA
Long Beach Unified School District, Series B	4.81 mm	5.82 mm principal	0.14	Debt	Long	USA
State of California	4.81 mm	4.63 mm principal	0.14	Debt	Long	USA
Lodi Unified School District, Series 2020	4.77 mm	5.47 mm principal	0.14	Debt	Long	USA
University of California, Series 2024BV	4.77 mm	4.00 mm principal	0.14	Debt	Long	USA
Alameda County Transportation Commission, Series 2022	4.77 mm	4.22 mm principal	0.14	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A	4.76 mm	4.00 mm principal	0.14	Debt	Long	USA