CMF · iShares California Muni Bond ETF ETF
iShares Trust
$55.70
-0.07%
At close · Sep 4
Net assets $4,424,481,334
Holdings1,623
1 month
-1.99%
Year to date
-1.39%
52-week range
$55.69–$58.44
30-session avg volume
639,117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019341
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.01%
STIV3.49%
Country allocation
US99.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Los Angeles Unified School District | 544647HN3 | $22,166,494 | 0.50% |
| University of California | 91412HPQ0 | $21,591,095 | 0.49% |
| Bay Area Toll Authority | 072024YF3 | $20,450,000 | 0.46% |
| California Educational Facilities Authority | 1301783W4 | $19,665,420 | 0.44% |
| Los Angeles Unified School District | 544647HR4 | $19,459,288 | 0.44% |
| Eastern Municipal Water District | 27627TBV3 | $19,435,000 | 0.44% |
| California State University | 13077DUT7 | $18,711,767 | 0.42% |
| University of California | 91412HWH2 | $18,520,443 | 0.42% |
| State of California | 13063ELN4 | $16,995,350 | 0.38% |
| Bay Area Toll Authority | 072024YE6 | $16,395,000 | 0.37% |
| State of California | 13062TH72 | $16,007,841 | 0.36% |
| Irvine Ranch Water District | 4636324Q9 | $15,940,000 | 0.36% |
| Anaheim Housing & Public Improvements Authority | 032556NJ7 | $14,790,000 | 0.33% |
| East Bay Municipal Utility District Water System Revenue | 271014Y55 | $14,597,443 | 0.33% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $14,499,855 | 0.33% |
| State of California | 13063DQW1 | $14,353,518 | 0.32% |
| San Mateo County Transit District Sales Tax | 79905CAB9 | $14,225,000 | 0.32% |
| State of California | 13063D5S3 | $13,208,405 | 0.30% |
| Bay Area Toll Authority | 072024ZH8 | $13,000,000 | 0.29% |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $12,706,322 | 0.29% |
| San Francisco City & County Public Utilities Commission Wastewater | 79768HGV4 | $12,185,519 | 0.28% |
| University of California | 91412HLQ4 | $12,051,614 | 0.27% |
| San Diego Unified School District | 797356JG8 | $11,598,282 | 0.26% |
| California State Public Works Board | 13068XRQ4 | $11,586,807 | 0.26% |
| Long Beach Unified School District | 542433H26 | $11,572,879 | 0.26% |
| State of California | 13063EKM7 | $11,391,971 | 0.26% |
| Beverly Hills Unified School District | 088023HW9 | $11,171,730 | 0.25% |
| City of San Francisco | 79771FFX0 | $11,058,181 | 0.25% |
| University of California | 91412HQA4 | $10,854,459 | 0.25% |
| Los Angeles Unified School District | 544647HB9 | $10,773,546 | 0.24% |
| Los Angeles Community College District | 54438CB50 | $10,737,586 | 0.24% |
| State of California | 13063D4T2 | $10,697,363 | 0.24% |
| University of California | 91412HXL2 | $10,602,270 | 0.24% |
| State of California | 13063DU55 | $10,449,426 | 0.24% |
| Coast Community College District | 190335JB6 | $10,231,347 | 0.23% |
| Irvine Ranch Water District | 4636324K2 | $10,180,000 | 0.23% |
| Oakland Unified School District | 672325ZV2 | $10,164,125 | 0.23% |
| Los Angeles Department of Water & Power | 544532NG5 | $10,133,798 | 0.23% |
| Mount San Antonio Community College District | 623040PZ9 | $10,023,183 | 0.23% |
| State of California | 13063EBK1 | $9,932,114 | 0.22% |
| University of California | 91412HWB5 | $9,870,460 | 0.22% |
| University of California | 91412HRU9 | $9,865,111 | 0.22% |
| State of California | 13063DSC3 | $9,859,197 | 0.22% |
| State of California | 13063D4J4 | $9,720,237 | 0.22% |
| San Mateo Foster City School District | 799055UA4 | $9,678,424 | 0.22% |
| San Joaquin Hills Transportation Corridor Agency | 798111GS3 | $9,646,199 | 0.22% |
| Los Angeles Community College District | 54438CG30 | $9,559,570 | 0.22% |
| City of San Francisco | 79771FFY8 | $9,557,454 | 0.22% |
| Southern California Public Power Authority | 842475M85 | $9,500,000 | 0.21% |
| University of California | 91412HWX7 | $9,426,560 | 0.21% |