CMF Holdings — iShares California Muni Bond ETF

All 500 reported holdings of iShares California Muni Bond ETF (CMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Los Angeles Unified School District0.50%$22.17M
University of California0.49%$21.59M
Bay Area Toll Authority0.46%$20.45M
California Educational Facilities Authority0.44%$19.67M
Los Angeles Unified School District0.44%$19.46M
Eastern Municipal Water District0.44%$19.43M
California State University0.42%$18.71M
University of California0.42%$18.52M
State of California0.38%$17.00M
Bay Area Toll Authority0.37%$16.39M
State of California0.36%$16.01M
Irvine Ranch Water District0.36%$15.94M
Anaheim Housing & Public Improvements Authority0.33%$14.79M
East Bay Municipal Utility District Water System Revenue0.33%$14.60M
East County Advanced Water Purification Joint Powers Authority0.33%$14.50M
State of California0.32%$14.35M
San Mateo County Transit District Sales Tax0.32%$14.22M
State of California0.30%$13.21M
Bay Area Toll Authority0.29%$13.00M
Foothill-Eastern Transportation Corridor Agency0.29%$12.71M
San Francisco City & County Public Utilities Commission Wastewater0.28%$12.19M
University of California0.27%$12.05M
San Diego Unified School District0.26%$11.60M
California State Public Works Board0.26%$11.59M
Long Beach Unified School District0.26%$11.57M
State of California0.26%$11.39M
Beverly Hills Unified School District0.25%$11.17M
City of San Francisco0.25%$11.06M
University of California0.25%$10.85M
Los Angeles Unified School District0.24%$10.77M
Los Angeles Community College District0.24%$10.74M
State of California0.24%$10.70M
University of California0.24%$10.60M
State of California0.24%$10.45M
Coast Community College District0.23%$10.23M
Irvine Ranch Water District0.23%$10.18M
Oakland Unified School District0.23%$10.16M
Los Angeles Department of Water & Power0.23%$10.13M
Mount San Antonio Community College District0.23%$10.02M
State of California0.22%$9.93M
University of California0.22%$9.87M
University of California0.22%$9.87M
State of California0.22%$9.86M
State of California0.22%$9.72M
San Mateo Foster City School District0.22%$9.68M
San Joaquin Hills Transportation Corridor Agency0.22%$9.65M
Los Angeles Community College District0.22%$9.56M
City of San Francisco0.22%$9.56M
Southern California Public Power Authority0.21%$9.50M
University of California0.21%$9.43M
State of California0.21%$9.24M
City of Los Angeles0.21%$9.10M
Foothill-Eastern Transportation Corridor Agency0.20%$9.03M
El Camino Community College District0.20%$9.02M
Palo Alto Unified School District0.20%$9.00M
State of California0.20%$8.99M
San Diego Community College District0.20%$8.71M
California Infrastructure & Economic Development Bank0.20%$8.67M
City & County of San Francisco0.20%$8.65M
Los Angeles Department of Water & Power0.20%$8.65M
Fremont Unified School District0.19%$8.54M
State of California0.19%$8.36M
University of California0.19%$8.29M
Simi Valley Unified School District0.19%$8.28M
Sacramento City Unified School District0.19%$8.28M
California Educational Facilities Authority0.19%$8.23M
State of California0.18%$8.05M
State of California0.18%$8.02M
State of California0.18%$7.97M
City of Los Angeles Department of Airports0.18%$7.95M
Los Angeles Department of Water & Power0.18%$7.93M
University of California0.18%$7.89M
Glendale Community College District0.17%$7.68M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.17%$7.64M
Bay Area Toll Authority0.17%$7.59M
State of California0.17%$7.46M
Santa Clara County Financing Authority0.17%$7.45M
State of California0.17%$7.44M
State of California0.17%$7.33M
University of California0.16%$7.29M
State of California0.16%$7.28M
Sacramento City Financing Authority0.16%$7.24M
East Bay Municipal Utility District Water System0.16%$7.19M
University of California0.16%$7.17M
San Diego Association of Governments South Bay Expressway0.16%$7.12M
California State Public Works Board0.16%$7.12M
University of California0.16%$7.10M
University of California0.16%$7.10M
State of California0.16%$7.04M
Chino Valley Unified School District0.16%$7.03M
Arcadia Unified School District0.16%$7.01M
Northern California Sanitation Agencies Financing Authority0.16%$7.01M
Union Sanitary District Financing Authority0.16%$7.00M
Los Angeles Department of Water & Power0.16%$6.97M
State of California0.16%$6.94M
East Side Union High School District0.16%$6.91M
California State Public Works Board0.16%$6.90M
Los Angeles Unified School District0.16%$6.87M
San Francisco City & County Public Utilities Commission Wastewater0.15%$6.81M
San Francisco Bay Area Rapid Transit District0.15%$6.80M
Los Angeles County Public Works Financing Authority0.15%$6.79M
Cerritos Community College District0.15%$6.79M
State of California0.15%$6.79M
San Francisco Community College District0.15%$6.75M
County of Santa Clara0.15%$6.72M
Contra Costa Transportation Authority Sales Tax0.15%$6.69M
Sacramento Metropolitan Fire District0.15%$6.69M
West Contra Costa Unified School District0.15%$6.67M
California State Public Works Board0.15%$6.59M
California State University0.15%$6.59M
San Diego Public Facilities Financing Authority0.15%$6.57M
Southern California Public Power Authority0.15%$6.55M
Los Angeles Unified School District0.15%$6.54M
North Orange County Community College District0.15%$6.51M
State of California0.15%$6.51M
Los Angeles Unified School District0.14%$6.40M
Metropolitan Water District of Southern California0.14%$6.37M
State of California0.14%$6.36M
University of California0.14%$6.36M
Vista Unified School District0.14%$6.35M
Eastern Municipal Water District0.14%$6.30M
State of California0.14%$6.29M
State of California0.14%$6.28M
San Diego Community College District0.14%$6.28M
State of California0.14%$6.26M
University of California0.14%$6.25M
State of California0.14%$6.23M
Mount San Antonio Community College District0.14%$6.22M
State of California0.14%$6.21M
San Diego County Regional Airport Authority0.14%$6.17M
State of California0.14%$6.17M
Los Angeles Department of Water & Power0.14%$6.14M
Sacramento Transportation Authority Sales Tax0.14%$6.14M
California State Public Works Board0.14%$6.10M
San Diego Unified School District0.14%$6.09M
University of California0.14%$6.09M
California Educational Facilities Authority0.14%$6.08M
State of California0.14%$6.04M
San Francisco Bay Area Rapid Transit District0.14%$6.00M
San Diego Unified School District0.14%$5.99M
Anaheim Union High School District0.13%$5.94M
State of California0.13%$5.93M
State of California0.13%$5.92M
Riverside County Transportation Commission0.13%$5.91M
San Francisco Bay Area Rapid Transit District0.13%$5.90M
Southern California Public Power Authority0.13%$5.86M
Chabot-Las Positas Community College District0.13%$5.84M
University of California0.13%$5.83M
State of California0.13%$5.81M
University of California0.13%$5.82M
State of California0.13%$5.80M
San Francisco County Transportation Authority Sales Tax0.13%$5.80M
Elk Grove Unified School District0.13%$5.78M
California State University0.13%$5.78M
Sunnyvale School District0.13%$5.78M
City of San Francisco0.13%$5.77M
State of California0.13%$5.78M
San Diego Unified School District0.13%$5.77M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.13%$5.76M
University of California0.13%$5.74M
State of California0.13%$5.74M
City of Los Angeles Department of Airports0.13%$5.72M
Los Angeles County Facilities 2, Inc.0.13%$5.71M
Los Angeles Unified School District0.13%$5.70M
California State Public Works Board0.13%$5.69M
Los Angeles Unified School District0.13%$5.67M
State of California0.13%$5.67M
State of California0.13%$5.67M
California Infrastructure & Economic Development Bank0.13%$5.66M
Los Angeles Unified School District0.13%$5.66M
California State Public Works Board0.13%$5.66M
Municipal Improvement Corp. of Los Angeles0.13%$5.63M
Poway Unified School District0.13%$5.57M
City of Los Angeles0.13%$5.57M
Sacramento Municipal Utility District0.13%$5.56M
State of California0.13%$5.55M
East Bay Municipal Utility District Water System0.13%$5.55M
Bay Area Toll Authority0.13%$5.55M
San Diego Unified School District0.13%$5.54M
Los Angeles Community College District0.12%$5.53M
Irvine Ranch Water District0.12%$5.53M
San Francisco City & County Public Utilities Commission Wastewater0.12%$5.52M
Los Angeles Department of Water & Power Water System0.12%$5.51M
Long Beach Unified School District0.12%$5.51M
State of California0.12%$5.50M
Los Angeles Department of Water & Power0.12%$5.46M
University of California0.12%$5.47M
Chaffey Community College District0.12%$5.45M
State of California0.12%$5.45M
State of California0.12%$5.45M
Whittier Union High School District0.12%$5.44M
State of California0.12%$5.44M
California State Public Works Board0.12%$5.43M
State of California0.12%$5.43M
Los Angeles Community College District0.12%$5.41M
Los Angeles Department of Water & Power0.12%$5.40M
State of California0.12%$5.40M
Municipal Improvement Corp. of Los Angeles0.12%$5.38M
State of California0.12%$5.38M
Los Angeles Department of Water & Power0.12%$5.36M
City of San Jose0.12%$5.36M
State of California0.12%$5.34M
State of California Department of Water Resources0.12%$5.33M
San Francisco Community College District0.12%$5.34M
California State University0.12%$5.33M
California State University0.12%$5.31M
City of Los Angeles Wastewater System0.12%$5.30M
Los Angeles County Public Works Financing Authority0.12%$5.30M
Mount San Antonio Community College District0.12%$5.28M
Peralta Community College District0.12%$5.27M
East Bay Municipal Utility District Water System0.12%$5.27M
San Diego Community College District0.12%$5.27M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.12%$5.25M
Poway Unified School District0.12%$5.22M
Northern California Transmission Agency0.12%$5.22M
Santa Monica-Malibu Unified School District0.12%$5.22M
California Infrastructure & Economic Development Bank0.12%$5.21M
State of California Department of Water Resources0.12%$5.20M
California State University0.12%$5.19M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.12%$5.19M
City of San Francisco0.12%$5.18M
Southern California Public Power Authority0.12%$5.18M
State of California0.12%$5.15M
Los Angeles Unified School District0.12%$5.14M
State of California0.12%$5.13M
City of Los Angeles Wastewater System0.12%$5.13M
Fullerton Joint Union High School District0.12%$5.12M
University of California0.12%$5.10M
State of California0.12%$5.10M
State of California0.12%$5.09M
California State Public Works Board0.11%$5.08M
Metropolitan Water District of Southern California0.11%$5.06M
State of California0.11%$5.06M
State of California0.11%$5.06M
State of California0.11%$5.06M
State of California0.11%$5.05M
San Mateo County Community College District0.11%$5.04M
California Infrastructure & Economic Development Bank0.11%$5.03M
California Infrastructure & Economic Development Bank0.11%$5.02M
Municipal Improvement Corp. of Los Angeles0.11%$5.01M
Los Angeles County Sanitation Districts Financing Authority0.11%$5.01M
San Juan Unified School District0.11%$5.01M
State of California0.11%$5.01M
City & County of San Francisco0.11%$5.00M
San Diego County Water Authority0.11%$4.97M
University of California0.11%$4.95M
Los Angeles Department of Water & Power0.11%$4.94M
State of California0.11%$4.93M
Menlo Park City School District0.11%$4.93M
City of Santa Rosa0.11%$4.90M
San Diego Unified School District0.11%$4.89M
California State Public Works Board0.11%$4.88M
Los Angeles Department of Water & Power Water System0.11%$4.85M
San Francisco City & County Airport Comm-San Francisco International Airport0.11%$4.85M
State of California0.11%$4.84M
Los Angeles Department of Water & Power0.11%$4.83M
Los Angeles Department of Water & Power0.11%$4.82M
University of California0.11%$4.82M
Los Angeles Department of Water & Power0.11%$4.81M
Los Angeles Department of Water & Power Water System0.11%$4.81M
San Francisco Bay Area Rapid Transit District0.11%$4.80M
State of California Department of Water Resources0.11%$4.79M
California State Public Works Board0.11%$4.79M
Los Angeles Department of Water & Power0.11%$4.79M
Sonoma County Junior College District0.11%$4.78M
State of California Department of Water Resources0.11%$4.76M
California State Public Works Board0.11%$4.76M
University of California0.11%$4.74M
California School Facilities Financing Authority0.11%$4.70M
Bay Area Toll Authority0.11%$4.70M
East Side Union High School District0.11%$4.68M
California State Public Works Board0.11%$4.67M
Chabot-Las Positas Community College District0.11%$4.67M
Sacramento Municipal Utility District0.11%$4.67M
Foothill-De Anza Community College District0.11%$4.67M
State of California0.11%$4.65M
Coast Community College District0.10%$4.64M
City of Los Angeles Department of Airports0.10%$4.63M
University of California0.10%$4.60M
California State Public Works Board0.10%$4.59M
Lodi Unified School District0.10%$4.58M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.10%$4.58M
Westminster School District0.10%$4.57M
State of California0.10%$4.56M
Bay Area Toll Authority0.10%$4.56M
San Diego County Regional Transportation Commission0.10%$4.55M
Northern California Sanitation Agencies Financing Authority0.10%$4.54M
Bay Area Toll Authority0.10%$4.49M
Sunnyvale School District0.10%$4.49M
Long Beach Unified School District0.10%$4.47M
State of California0.10%$4.46M
Hillsborough City School District0.10%$4.45M
Los Angeles Department of Water & Power Water System0.10%$4.45M
San Diego County Regional Airport Authority0.10%$4.45M
Santa Clara Unified School District0.10%$4.44M
Chino Valley Unified School District0.10%$4.43M
California State University0.10%$4.43M
State of California0.10%$4.42M
Los Angeles Department of Water & Power Water System0.10%$4.42M
Los Angeles Department of Water & Power0.10%$4.40M
City of Los Angeles Department of Airports0.10%$4.40M
Hillsborough City School District0.10%$4.38M
San Diego Public Facilities Financing Authority0.10%$4.39M
University of California0.10%$4.38M
State of California0.10%$4.38M
University of California0.10%$4.38M
State of California Department of Water Resources0.10%$4.36M
Santa Monica Community College District0.10%$4.36M
San Bernardino Community College District0.10%$4.34M
Los Angeles Community College District0.10%$4.33M
Irvine Ranch Water District0.10%$4.32M
Foothill-Eastern Transportation Corridor Agency0.10%$4.31M
San Diego Unified School District0.10%$4.31M
State of California0.10%$4.29M
State of California0.10%$4.28M
State of California0.10%$4.28M
University of California0.10%$4.26M
Northern California Sanitation Agencies Financing Authority0.10%$4.27M
Sacramento Municipal Utility District0.10%$4.26M
City of Riverside0.09%$4.20M
Los Angeles Department of Water & Power Water System0.09%$4.19M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.09%$4.19M
San Diego Public Facilities Financing Authority0.09%$4.17M
Ventura Unified School District0.09%$4.16M
Los Angeles Unified School District0.09%$4.16M
Elk Grove Unified School District0.09%$4.15M
San Mateo County Community College District0.09%$4.15M
San Diego Public Facilities Financing Authority0.09%$4.15M
State of California0.09%$4.15M
Metropolitan Water District of Southern California0.09%$4.13M
City of Santa Rosa0.09%$4.12M
City of San Francisco0.09%$4.12M
Chino Valley Unified School District0.09%$4.11M
State of California0.09%$4.11M
San Francisco City & County Airport Comm-San Francisco International Airport0.09%$4.10M
Fremont Unified School District0.09%$4.10M
Alameda Corridor Transportation Authority0.09%$4.09M
State of California0.09%$4.05M
Los Angeles Department of Water & Power0.09%$4.03M
University of California0.09%$4.03M
Chabot-Las Positas Community College District0.09%$4.02M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.09%$4.03M
El Monte Union High School District0.09%$4.02M
State of California0.09%$3.99M
Bay Area Toll Authority0.09%$4.00M
San Mateo County Community College District0.09%$3.98M
State of California0.09%$3.98M
City of Los Angeles0.09%$3.96M
Los Angeles Unified School District0.09%$3.96M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.09%$3.92M
State of California0.09%$3.91M
Los Angeles County Public Works Financing Authority0.09%$3.91M
Bay Area Toll Authority0.09%$3.90M
State of California0.09%$3.89M
California State University0.09%$3.87M
East Side Union High School District0.09%$3.85M
Los Angeles Community College District0.09%$3.83M
Los Angeles Department of Water & Power0.09%$3.83M
Southern California Public Power Authority0.09%$3.83M
San Francisco Bay Area Rapid Transit District Sales Tax0.09%$3.83M
City of Los Angeles0.09%$3.81M
Antelope Valley-East Kern Water Agency Financing Authority0.09%$3.80M
City of Riverside0.09%$3.78M
California State University0.09%$3.78M
Beverly Hills Unified School District0.09%$3.77M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.09%$3.77M
Los Angeles Unified School District0.09%$3.77M
University of California0.09%$3.77M
Imperial Irrigation District Electric System Revenue0.09%$3.76M
Metropolitan Water District of Southern California0.08%$3.75M
Bay Area Toll Authority0.08%$3.74M
Sacramento Municipal Utility District0.08%$3.72M
San Francisco City & County Public Utilities Commission Wastewater0.08%$3.71M
Corona-Norco Unified School District0.08%$3.71M
Bay Area Toll Authority0.08%$3.70M
State of California0.08%$3.70M
State of California0.08%$3.70M
San Francisco Unified School District0.08%$3.69M
Stockton Unified School District0.08%$3.69M
Amador Water Agency0.08%$3.69M
Rio Hondo Community College District0.08%$3.66M
Fremont Union High School District0.08%$3.66M
State of California0.08%$3.66M
Los Angeles Department of Water & Power0.08%$3.65M
Rancho Santiago Community College District0.08%$3.65M
Santa Monica Public Financing Authority0.08%$3.66M
Los Angeles Department of Water & Power0.08%$3.65M
City of Los Angeles Wastewater System0.08%$3.65M
City of San Francisco0.08%$3.64M
State of California0.08%$3.62M
San Francisco Bay Area Rapid Transit District0.08%$3.60M
Los Angeles Unified School District0.08%$3.60M
William S Hart Union High School District0.08%$3.58M
State of California0.08%$3.57M
San Francisco Bay Area Rapid Transit District Sales Tax0.08%$3.54M
Moreno Valley Unified School District0.08%$3.53M
San Francisco City & County Airport Comm-San Francisco International Airport0.08%$3.53M
Sacramento City Unified School District0.08%$3.53M
Santa Clara County Financing Authority0.08%$3.52M
East Side Union High School District0.08%$3.51M
State of California0.08%$3.51M
San Diego Community College District0.08%$3.51M
State of California0.08%$3.51M
State of California0.08%$3.50M
State of California0.08%$3.50M
Southern California Public Power Authority0.08%$3.49M
State of California0.08%$3.48M
Los Angeles Department of Water & Power Water System0.08%$3.47M
San Diego Unified School District0.08%$3.46M
State of California0.08%$3.45M
State of California0.08%$3.45M
State of California0.08%$3.45M
City of Oakland0.08%$3.44M
Bay Area Toll Authority0.08%$3.44M
Long Beach Unified School District0.08%$3.43M
Los Angeles Unified School District0.08%$3.43M
City & County of San Francisco0.08%$3.43M
City of Los Angeles CA Wastewater System Revenue0.08%$3.42M
University of California0.08%$3.41M
Orange County Local Transportation Authority Sales Tax0.08%$3.41M
State of California0.08%$3.40M
City of Los Angeles Department of Airports0.08%$3.40M
State of California0.08%$3.40M
County of Sacramento Airport System0.08%$3.39M
San Francisco City & County Public Utilities Commission Wastewater0.08%$3.39M
University of California0.08%$3.39M
State of California0.08%$3.38M
University of California0.08%$3.38M
Sonoma County Junior College District0.08%$3.36M
State of California0.08%$3.35M
Bay Area Toll Authority0.08%$3.34M
Newport Mesa Unified School District0.08%$3.34M
State of California0.08%$3.34M
State of California0.08%$3.33M
State of California0.08%$3.32M
Peralta Community College District0.08%$3.32M
State of California0.07%$3.29M
San Ysidro School District0.07%$3.28M
University of California0.07%$3.28M
Poway Unified School District0.07%$3.27M
State of California0.07%$3.27M
Eastern Municipal Water District Financing Authority0.07%$3.27M
State of California0.07%$3.26M
Bay Area Toll Authority0.07%$3.25M
San Juan Unified School District0.07%$3.26M
Santa Clara Unified School District0.07%$3.25M
Southern California Public Power Authority0.07%$3.25M
State of California0.07%$3.24M
California State University0.07%$3.24M
San Diego County Regional Transportation Commission0.07%$3.24M
Anaheim Housing & Public Improvements Authority0.07%$3.23M
California Infrastructure & Economic Development Bank0.07%$3.21M
Los Angeles County Metropolitan Transportation Authority Sales Tax0.07%$3.21M
Los Angeles Department of Water & Power0.07%$3.20M
Pajaro Valley Unified School District0.07%$3.20M
San Diego Public Facilities Financing Authority0.07%$3.20M
City of Los Angeles Department of Airports0.07%$3.19M
San Francisco Bay Area Rapid Transit District Sales Tax0.07%$3.19M
State of California Department of Water Resources0.07%$3.19M
State of California0.07%$3.18M
Los Angeles Unified School District0.07%$3.17M
California Infrastructure & Economic Development Bank0.07%$3.17M
Alhambra Unified School District0.07%$3.16M
Southern California Public Power Authority0.07%$3.16M
State of California0.07%$3.15M
University of California0.07%$3.15M
University of California0.07%$3.15M
Santa Monica-Malibu Unified School District0.07%$3.14M
San Mateo Foster City Public Financing Authority0.07%$3.13M
State of California0.07%$3.13M
Colton Joint Unified School District0.07%$3.13M
Los Angeles Department of Water & Power0.07%$3.13M
State of California0.07%$3.12M
City of Los Angeles Department of Airports0.07%$3.12M
Municipal Improvement Corp. of Los Angeles0.07%$3.11M
Los Angeles Department of Water & Power0.07%$3.11M
State of California0.07%$3.10M
State of California0.07%$3.10M
Los Angeles Department of Water & Power0.07%$3.09M
Los Angeles Unified School District0.07%$3.09M
California State Public Works Board0.07%$3.08M
San Francisco City & County Airport Comm-San Francisco International Airport0.07%$3.07M
California Educational Facilities Authority0.07%$3.07M
State of California0.07%$3.07M
Los Angeles Unified School District0.07%$3.07M
Los Angeles Department of Water & Power Water System0.07%$3.03M
Sunnyvale School District0.07%$3.03M
State of California0.07%$3.03M
Fresno Unified School District0.07%$3.02M
State of California0.07%$3.02M
Los Angeles Unified School District0.07%$3.02M
Palo Alto Unified School District0.07%$3.01M
Los Angeles Unified School District0.07%$3.01M
San Francisco Unified School District0.07%$3.01M
Miracosta Community College District0.07%$3.01M
California State University0.07%$3.00M
California State Public Works Board0.07%$3.00M
State of California0.07%$3.00M
California State University0.07%$3.00M
Alameda Corridor Transportation Authority0.07%$3.00M

CMF overview: performance, fees, allocation and SEC filings