iShares California Muni Bond ETF (CMF)
NYSEARCA: CMF · Real-Time Price · USD
57.42
-0.06 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
57.41
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT

CMF Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1CA.CAS 05.01.2054CALIFORNIA ST - 3.15 2054-05-010.56%24,000,000
2n/aUNIVERSITY CALIF REVS - 5.5 2040-05-150.52%19,000,000
3n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-010.50%18,845,000
4n/aCALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-010.47%16,795,000
5n/aLOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-010.47%16,820,000
6n/aCALIFORNIA ST UNIV REV - 5.5 2055-11-010.45%17,130,000
7n/aUNIVERSITY CALIF REVS - 5.0 2036-05-150.44%15,760,000
8CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL - 3.2 2055-04-010.41%17,390,000
9n/aCALIFORNIA ST - 5.0 2055-03-010.40%16,135,000
10n/aUNIVERSITY CALIF REVS - 5.0 2026-05-150.36%15,000,000
11CA.EASWTR 07.01.2046EASTERN CALIF MUN WTR DIST WTR - 3.15 2046-07-010.35%14,800,000
12CA.ANAHSG 10.01.2054ANAHEIM CALIF HSG & PUB IMPT A - 3.3 2054-10-010.35%14,790,000
13n/aCALIFORNIA ST - 3.0 2036-10-010.34%15,000,000
14n/aEAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-010.34%14,500,000
15n/aCALIFORNIA ST - 5.25 2032-08-010.32%11,865,000
16n/aCALIFORNIA ST - 4.0 2043-09-010.31%13,070,000
17CA.UNVHGR 05.15.2048UNIVERSITY CALIF REVS FOR PREV - 3.2 2048-05-150.31%13,200,000
18n/aFOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-150.30%13,095,000
19CA.IVRWTR 10.01.2037IRVINE RANCH CALIF WTR DIST - 3.3 2037-10-010.30%12,750,000
20n/aUNIVERSITY CALIF REVS - 5.0 2029-05-150.29%11,255,000
21n/aSAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-010.29%11,740,000
22n/aCALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-010.28%10,810,000
23n/aSAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-010.28%12,285,000
24n/aLONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-010.27%10,000,000
25n/aCALIFORNIA ST - 4.0 2036-03-010.27%11,045,000
As of Apr 24, 2026
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