ETF · holdings as filed 2026-05-31
What's inside CMF?
iShares California Muni Bond ETF
- Holdings
- 1,623
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A | 0.50% | |
| 2 | C  | CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS | 0.49% | |
| 3 | C  | CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B | 0.46% | |
| 4 | C  | CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6 | 0.45% | |
| 5 | C  | CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A | 0.44% | |
| 6 | C  | CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A | 0.44% | |
| 7 | C  | CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A | 0.43% | |
| 8 | C  | CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD | 0.42% | |
| 9 | C  | CA CAS 5 03.01.2055CALIFORNIA ST | 0.39% | |
| 10 | C | CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A | 0.37% | |
| 11 | C  | CA CAS 5.25 08.01.2032CA REF | 0.36% | |
| 12 | C  | CA IVRWTR 10.01.2037IRVINE WTR-RF-A1-VAR | 0.36% | |
| 13 | C  | CA ANAHSG 10.01.2054ANAHEIM HSG & PUB -A | 0.34% | |
| 14 | C  | CA EBYWTR 5 06.01.2039E BAY MUD-B-REF-REV | 0.33% | |
| 15 | C  | CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1 | 0.33% | |
| 16 | C  | CA CAS 3 10.01.2036CALIFORNIA | 0.33% | |
| 17 | C  | CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B | 0.32% | |
| 18 | C  | CA CAS 4 09.01.2043CALIFORNIA ST-REF | 0.30% | |
| 19 | C  | CA CATOLL 04.01.2059BAY AREA TOLL AUTH-D | 0.30% | |
| 20 | C  | CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A | 0.29% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.50%2
C
CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS
0.49%3
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
0.46%4
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.45%5
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.44%6
C
CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A
0.44%7
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
0.43%8
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.42%9
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.39%10
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-A
0.37%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.50%2
C
CA UNVHGR 5.5 05.15.2040UNIV OF CA REGENTS
0.49%3
C
CA BAYTRN 04.01.2055BAY AREA TOLL AUTH-B
0.46%4
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.45%5
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.44%6
C
CA EASWTR 07.01.2046ESTRN CA MUN WTR DT-A
0.44%7
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
0.43%8
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.42%9
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.39%10
C
CA BAYTRN 04.01.2055BAY 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.
Informational and educational only — not investment advice.