ETF:CMF | ETF Holdings | iShares California Muni Bond ETF

Companies included in CMF

This is CMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,525.

TickerIssuerShares ownedUnitReported weight
University of CaliforniaUniversity of California19,000,000PA0.533648%
Los Angeles Unified School DistrictLos Angeles Unified School District18,845,000PA0.527229%
Los Angeles Unified School DistrictLos Angeles Unified School District16,820,000PA0.498424%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority16,795,000PA0.485078%
University of CaliforniaUniversity of California15,760,000PA0.464917%
California State UniversityCalifornia State University17,130,000PA0.455501%
State of CaliforniaState of California16,135,000PA0.416515%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport17,000,000PA0.409755%
Orange County Water DistrictOrange County Water District16,500,000PA0.397703%
University of CaliforniaUniversity of California15,000,000PA0.363753%
State of CaliforniaState of California15,000,000PA0.361813%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority14,500,000PA0.349973%
Bay Area Toll AuthorityBay Area Toll Authority14,045,000PA0.33853%
State of CaliforniaState of California13,070,000PA0.323814%
State of CaliforniaState of California11,375,000PA0.319189%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency13,095,000PA0.309503%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater11,740,000PA0.299234%
University of CaliforniaUniversity of California11,255,000PA0.296241%
Los Angeles Community College DistrictLos Angeles Community College District10,500,000PA0.295876%
San Diego Unified School DistrictSan Diego Unified School District12,285,000PA0.285736%
California State Public Works BoardCalifornia State Public Works Board10,810,000PA0.284778%
State of CaliforniaState of California11,045,000PA0.280647%
City of San FranciscoCity of San Francisco10,000,000PA0.276616%
University of CaliforniaUniversity of California9,585,000PA0.270514%
Beverly Hills Unified School DistrictBeverly Hills Unified School District11,500,000PA0.269634%
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority10,980,000PA0.264653%
State of CaliforniaState of California9,765,000PA0.263706%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000,000PA0.262994%
Los Angeles Community College DistrictLos Angeles Community College District10,425,000PA0.262809%
University of CaliforniaUniversity of California10,000,000PA0.25981%
State of CaliforniaState of California10,005,000PA0.257369%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power9,750,000PA0.251198%
State of CaliforniaState of California8,775,000PA0.248532%
Coast Community College DistrictCoast Community College District10,230,000PA0.247525%
Oakland Unified School DistrictOakland Unified School District10,125,000PA0.246959%
Mount San Antonio Community College DistrictMount San Antonio Community College District10,355,000PA0.246409%
University of CaliforniaUniversity of California8,800,000PA0.243886%
University of CaliforniaUniversity of California9,030,000PA0.243675%
State of CaliforniaState of California9,330,000PA0.242301%
Southern California Public Power AuthoritySouthern California Public Power Authority10,000,000PA0.241032%
City of San FranciscoCity of San Francisco8,500,000PA0.240848%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency8,830,000PA0.239271%
University of CaliforniaUniversity of California8,000,000PA0.236483%
State of CaliforniaState of California9,640,000PA0.236394%
San Mateo Foster City School DistrictSan Mateo Foster City School District10,000,000PA0.236331%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency12,490,000PA0.225491%
State of CaliforniaState of California8,000,000PA0.224667%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)14,000,000PA0.223755%
Palo Alto Unified School DistrictPalo Alto Unified School District8,300,000PA0.221899%
City of Los AngelesCity of Los Angeles9,090,000PA0.221002%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank7,450,000PA0.219104%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power8,185,000PA0.213278%
City & County of San FranciscoCity & County of San Francisco8,215,000PA0.212769%
San Diego Community College DistrictSan Diego Community College District9,000,000PA0.211563%
Fremont Unified School DistrictFremont Unified School District8,520,000PA0.207914%
University of CaliforniaUniversity of California7,255,000PA0.207691%
State of CaliforniaState of California7,585,000PA0.207405%
Simi Valley Unified School DistrictSimi Valley Unified School District10,000,000PA0.206788%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority7,260,000PA0.202848%
Sacramento City Unified School DistrictSacramento City Unified School District7,945,000PA0.20229%
State of CaliforniaState of California7,895,000PA0.196685%
State of CaliforniaState of California8,000,000PA0.195697%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports7,455,000PA0.19566%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power7,750,000PA0.194318%
State of CaliforniaState of California7,940,000PA0.193745%
University of CaliforniaUniversity of California10,540,000PA0.193391%
Glendale Community College DistrictGlendale Community College District8,085,000PA0.189777%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax7,120,000PA0.18854%
Santa Clara County Financing AuthoritySanta Clara County Financing Authority7,735,000PA0.186449%
State of CaliforniaState of California6,535,000PA0.183388%
State of CaliforniaState of California7,475,000PA0.182934%
State of CaliforniaState of California7,000,000PA0.182223%
State of CaliforniaState of California6,500,000PA0.181482%
University of CaliforniaUniversity of California6,190,000PA0.181277%
Sacramento City Financing AuthoritySacramento City Financing Authority6,690,000PA0.17898%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority6,000,000PA0.178116%
University of CaliforniaUniversity of California6,000,000PA0.177295%
University of CaliforniaUniversity of California6,570,000PA0.176427%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System7,000,000PA0.175666%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power6,290,000PA0.175453%
University of CaliforniaUniversity of California7,250,000PA0.174051%
California State Public Works BoardCalifornia State Public Works Board7,000,000PA0.173363%
San Diego Association of Governments South Bay ExpresswaySan Diego Association of Governments South Bay Expressway7,000,000PA0.172915%
State of CaliforniaState of California6,780,000PA0.172138%
State of CaliforniaState of California6,310,000PA0.1721%
Arcadia Unified School DistrictArcadia Unified School District6,945,000PA0.1708%
Chino Valley Unified School DistrictChino Valley Unified School District7,005,000PA0.170754%
California State Public Works BoardCalifornia State Public Works Board6,760,000PA0.169167%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority6,000,000PA0.168208%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District6,000,000PA0.168157%
East Side Union High School DistrictEast Side Union High School District6,920,000PA0.167899%
State of CaliforniaState of California6,885,000PA0.167886%
County of Santa ClaraCounty of Santa Clara5,890,000PA0.167741%
San Francisco Community College DistrictSan Francisco Community College District6,000,000PA0.167338%
Los Angeles Unified School DistrictLos Angeles Unified School District6,855,000PA0.167044%
Cerritos Community College DistrictCerritos Community College District7,000,000PA0.166573%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater6,480,000PA0.166149%
Sacramento Metropolitan Fire DistrictSacramento Metropolitan Fire District6,920,000PA0.164065%
Los Angeles Unified School DistrictLos Angeles Unified School District6,020,000PA0.163587%
California State Public Works BoardCalifornia State Public Works Board7,000,000PA0.163298%

SEC N-PORT snapshot as of .

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