Question 1

What are the top holdings in CMF?

Accepted Answer

iShares California Muni Bond ETF (CMF) holds 1482 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.

Question 2

How concentrated is CMF's portfolio?

Accepted Answer

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.

Question 3

What is CMF's sector allocation?

Accepted Answer

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.

Question 4

What countries does CMF invest in?

Accepted Answer

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.

Question 5

How diversified is CMF ETF?

Accepted Answer

CMF's diversification can be assessed by reviewing its 1482 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CMF's largest positions by weight?

Accepted Answer

CMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.26 2042-08-01	Stock	0.29%
2	C CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 1.75 2054-10-01	Stock	0.28%

CMF ETF Holdings: iShares California Muni Bond ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight