Total Holdings
1,703
As of Jul 31, 2026
iShares California Muni Bond ETF
CMFNYSEARCABlackRockFixed Income
$54.79Today:- (-)1Y −4.70%
As of Oct 15, 2026 close
- Assets (AUM)
- $4.67B
- Expense ratio
- 0.08%
- Dividend yield
- 3.08%
- Holdings
- 1,703
- 52-week range
- $53.62$58.44
- Volume (live)
- -
- Avg. volume (3M)
- 2.72M
CMF ETF Holdings: iShares California Muni Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.67B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 1,703 CMF Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.ORAWTR 08.01.2042 | ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01 | Stock | 0.46% |
| 2 | CA.SMTTRN 06.01.2049 | SAN MATEO CNTY CALIF TRANSN AU - 2.7 2049-06-01 | Stock | 0.43% |
| 3 | CA.EASWTR 07.01.2046 | EASTERN CALIF MUN WTR DIST WTR - 2.55 2046-07-01 | Stock | 0.43% |
| 4 | CA.ANAHSG 10.01.2054 | ANAHEIM CALIF HSG & PUB IMPT A - 2.6 2054-10-01 | Stock | 0.39% |
| 5 | CA.IVRWTR 10.01.2037 | IRVINE RANCH CALIF WTR DIST - 2.6 2037-10-01 | Stock | 0.36% |
| 6 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL - 2.75 2055-04-01 | Stock | 0.32% |
| 7 | CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 2.6 2036-07-01 | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About iShares California Muni Bond ETF Holdings
What are the top holdings in CMF?
As of Jul 31, 2026, iShares California Muni Bond ETF (CMF) holds 1,703 securities. The largest are ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01 (0.46%), SAN MATEO CNTY CALIF TRANSN AU - 2.7 2049-06-01 (0.43%), EASTERN CALIF MUN WTR DIST WTR - 2.55 2046-07-01 (0.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 1,703 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.