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ETF · holdings as filed 2026-05-31

What's inside CMF?

iShares California Muni Bond ETF
Holdings
1,622
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Los Angeles Unif Sd-A
0.50%
2
BOND
Univ Of Ca Regents
0.49%
3
BOND
Bay Area Toll Auth-B
0.46%
4
BOND
Ca Edu Facs Auth-U6
0.45%
5
BOND
Los Angeles Unif Sd-A
0.44%
6
BOND
Estrn Ca Mun Wtr Dt-A
0.44%
7
BOND
Ca St Univ Trustees-A
0.43%
8
BOND
Ca Regents Univ-Cd
0.42%
9
BOND
California St
0.39%
10
BOND
Bay Area Toll Auth-A
0.37%
11
BOND
Ca Ref
0.36%
12
BOND
Irvine Wtr-Rf-A1-Var
0.36%
13
BOND
Anaheim Hsg & Pub -A
0.34%
14
BOND
E Bay Mud-B-Ref-Rev
0.33%
15
BOND
E Co Awp Jt Pwrs-A-1
0.33%
16
BOND
California
0.33%
17
BOND
San Mateo Transprtn-B
0.32%
18
BOND
California St-Ref
0.30%
19
BOND
Bay Area Toll Auth-D
0.30%
20
BOND
Foothill E Transp-A
0.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Los Angeles Unif Sd-A
0.50%
2
BOND
Univ Of Ca Regents
0.49%
3
BOND
Bay Area Toll Auth-B
0.46%
4
BOND
Ca Edu Facs Auth-U6
0.45%
5
BOND
Los Angeles Unif Sd-A
0.44%
6
BOND
Estrn Ca Mun Wtr Dt-A
0.44%
7
BOND
Ca St Univ Trustees-A
0.43%
8
BOND
Ca Regents Univ-Cd
0.42%
9
BOND
California St
0.39%
10
BOND
Bay Area Toll Auth-A
0.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Los Angeles Unif Sd-A
0.50%
2
BOND
Univ Of Ca Regents
0.49%
3
BOND
Bay Area Toll Auth-B
0.46%
4
BOND
Ca Edu Facs Auth-U6
0.45%
5
BOND
Los Angeles Unif Sd-A
0.44%
6
BOND
Estrn Ca Mun Wtr Dt-A
0.44%
7
BOND
Ca St Univ Trustees-A
0.43%
8
BOND
Ca Regents Univ-Cd
0.42%
9
BOND
California St
0.39%
10
BOND
Bay Area Toll Auth-A
0.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.