Fund comparison · from official SEC filings
CMF vs MUB: how much do they overlap?
iShares California Muni Bond ETF and iShares National Muni Bond ETF
vs
Shared holdings
Company
CMF
MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.00%
1.28%
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.50%
0.05%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.44%
0.01%
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
0.43%
0.01%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.42%
0.05%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.39%
0.03%
C
CA CAS 5.25 08.01.2032CA REF
0.36%
0.03%
C
CA IVRWTR 10.01.2037IRVINE WTR-RF-A1-VAR
0.36%
0.02%
C
CA EBYWTR 5 06.01.2039E BAY MUD-B-REF-REV
0.33%
0.02%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.33%
0.11%
C
CA CAS 3 10.01.2036CALIFORNIA
0.33%
0.01%
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.30%
0.01%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.29%
0.08%
C
CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3
0.26%
0.02%
C
CA LONSCD 5 08.01.2039LONG BEACH UNIFIED SD
0.26%
0.05%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.26%
0.03%
C
CA UNVHGR 5 11.15.2028UNIV CA REGENTS-CF
0.24%
0.02%
C
CA CAS 4 09.01.2029CALIFORNIA ST-REF
0.24%
0.01%
C
CA CSTHGR 4 08.01.2042COAST CMNTY CLG-D
0.23%
0.00%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.22%
0.04%
C
CA CAS 5 11.01.2031CALIFORNIA STATE
0.22%
0.01%
C
CA CAS 5 10.01.2026CALIFORNIA ST
0.22%
0.02%
C
CA SJHTRN 5 01.15.2033SAN JOAQUIN HILLS-A
0.22%
0.01%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.22%
0.01%
C
CA UNVHGR 5 11.15.2036UNIV CA REGENTS-CE
0.21%
0.02%
Only in CMF
C
CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS
0.49%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
0.46%
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.45%
C
CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A
0.44%
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A
0.37%
C
CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A
0.34%
C
CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B
0.32%
C
CA CATOLL 04.01.2059BAY AREA TOLL AUTH-D
0.30%
C
CA SFOUTL 10.01.2048SAN FRANCISCO PUB UTI
0.28%
C
CA UNVHGR 5 05.15.2029UNIV OF CALIFORNIA CA
0.27%
C
CA CASFAC 5 11.01.2047CA ST PUB WKS-C
0.26%
C
CA BEVSCD 0 08.01.2027BEVERLY HILLS USD CAB
0.25%
C
CA SFOWTR 5 11.01.2030SAN FRANCISCO PUB-A
0.25%
C
CA UNVHGR 5 05.15.2035UNIV OF CA REGENTS-BQ
0.25%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.24%
C
CA LOSHGR 5 08.01.2027LA CMNTY CLG-D
0.24%
C
CA CAS 5 10.01.2042CALIFORNIA ST
0.24%
C
CA IVRWTR 10.01.2041IRVINE RANCH-VAR-B
0.23%
C
CA OAKSCD 5 08.01.2029OAKLAND USD-REF
0.23%
C
CA LOSUTL 5 07.01.2047LOS ANGELES DEPT -D
0.23%
C
CA MSAHGR 4 08.01.2049MT SAN ANTONIO CCD-D
0.23%
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
0.23%
C
CA UNVHGR 5 05.15.2039UNIV OF CALIFORNIA-BV
0.22%
C
CA SMTSCD 4 08.01.2051SAN MATEO-FOSTER CTY
0.22%
C
CA LOSHGR 5 08.01.2031LOS ANGELES CMTY CD-F
0.22%
Only in MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
C
CO CSPUTL 5 11.15.2049COLORADO SPRINGS-A
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.