iShares California Muni Bond ETF (CMF) is an ETF managed by BlackRock / iShares. Its largest position is SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (null), representing 0.41% of fund assets.
iShares California Muni Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
|
0.41% | $17,000,000.00 | 17,000,000 |
|
-
ORANGE COUNTY WATER DISTRICT
|
0.40% | $16,500,000.00 | 16,500,000 |
|
-
BAY AREA TOLL AUTHORITY
|
0.34% | $14,045,000.00 | 14,045,000 |
|
-
ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY
|
0.26% | $10,980,000.00 | 10,980,000 |
|
-
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
|
0.24% | $10,000,000.00 | 10,000,000 |
|
-
IRVINE RANCH WATER DISTRICT
|
0.15% | $6,050,000.00 | 6,050,000 |
|
-
UNIVERSITY OF CALIFORNIA
|
0.11% | $4,500,000.00 | 4,500,000 |
|
-
BAY AREA TOLL AUTHORITY
|
0.10% | $4,285,000.00 | 4,285,000 |
|
-
UNIVERSITY OF CALIFORNIA
|
0.09% | $3,800,000.00 | 3,800,000 |
|
-
IRVINE RANCH WATER DISTRICT
|
0.07% | $2,780,000.00 | 2,780,000 |
|
-
EASTERN MUNICIPAL WATER DISTRICT
|
0.01% | $500,000.00 | 500,000 |
|
-
IRVINE RANCH WATER DISTRICT
|
0.01% | $225,000.00 | 225,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.00% | $40,839.95 | 40,836 |
Advertisement (320x50)