Total Holdings
1,538
Portfolio diversification across 1,538 positions
CMF
(NYSEARCA)iShares California Muni Bond ETF
$56.96-- (--)
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CMF ETF Holdings: iShares California Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.13B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.ANAHSG 10.01.2054 | ANAHEIM CALIF HSG & PUB IMPT A - 1.25 2054-10-01 | Stock | 0.56% |
| 2 | C CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL - 1.65 2055-04-01 | Stock | 0.34% |
| 3 | C CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 1.6 2036-07-01 | Stock | 0.29% |
Frequently Asked Questions About iShares California Muni Bond ETF Holdings
What are the top holdings in CMF?
iShares California Muni Bond ETF (CMF) holds 1538 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CMF's holdings table to analyze concentration risk.
What is CMF's sector allocation?
The Sector Allocation chart shows how CMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CMF invest in?
CMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CMF ETF?
CMF's diversification can be assessed by reviewing its 1538 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.