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CMF

iShares California Muni Bond ETF
1W: -1.2% 1M: -2.7% 3M: -1.4% YTD: -1.1% 1Y: +3.0% 3Y: +7.7% 5Y: +2.4%
$56.61
-0.11 (-0.19%)
After Hours: $56.55 (-0.06, -0.11%)
ETF AMEX · AUM $4.1B
ETF-Level Metrics
AUM$4.1B
Holdings
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1551 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1551 holdings · Page 1 of 32
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 Private 0.56% $23.3M 233,039
2 UNIVERSITY CALIF REVS 05/15/2040 Private 0.53% $22.0M 193,130
3 LOS ANGELES CALIF UNI SCH DIST 07/01/2031 Private 0.53% $21.7M 190,206
4 LOS ANGELES CALIF UNI SCH DIST 07/01/2034 Private 0.49% $20.3M 169,709
5 CALIFORNIA EDL FACS AUTH REV 05/01/2045 Private 0.48% $19.9M 170,690
6 CALIFORNIA ST UNIV REV 11/01/2055 Private 0.46% $19.0M 174,593
7 UNIVERSITY CALIF REVS 05/15/2036 Private 0.46% $18.8M 159,310
8 CALIFORNIA ST 03/01/2055 Private 0.41% $17.0M 161,711
9 BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 Private 0.38% $15.6M 156,202
10 UNIVERSITY CALIF REVS 05/15/2026 Private 0.37% $15.3M 152,557
11 EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 Private 0.35% $14.5M 145,212
12 CALIFORNIA ST 10/01/2036 Private 0.35% $14.6M 152,165
13 CALIFORNIA ST 08/01/2032 Private 0.32% $13.1M 114,429
14 CALIFORNIA ST 09/01/2043 Private 0.32% $13.2M 130,947
15 FOOTHILL / EASTERN TRANSN CORR 01/15/2046 Private 0.31% $12.7M 131,905
16 UNIVERSITY CALIF REVS 05/15/2029 Private 0.30% $12.4M 114,323
17 SAN FRANCISCO CALIF CITY & CNT 10/01/2029 Private 0.30% $12.5M 119,482
18 SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 Private 0.29% $12.0M 120,073
19 CALIFORNIA ST PUB WKS BRD LEAS 11/01/2047 Private 0.29% $11.8M 109,969
20 LOS ANGELES CALIF CMNTY COLLEG 08/01/2031 Private 0.29% $12.1M 105,597
21 CALIFORNIA ST 03/01/2036 Private 0.28% $11.5M 110,649
22 SAN FRANCISCO CALIF CITY & CNT 11/01/2030 Private 0.28% $11.5M 101,683
23 SAN DIEGO CALIF UNI SCH DIST 07/01/2053 Private 0.28% $11.5M 123,984
24 BEVERLY HILLS CALIF UNI SCH DIST 08/01/2027 Private 0.27% $11.2M 114,995
25 CALIFORNIA ST 10/01/2042 Private 0.27% $11.0M 99,714
26 UNIVERSITY CALIF REVS 05/15/2035 Private 0.27% $11.1M 97,280
27 CALIFORNIA ST 09/01/2029 Private 0.26% $10.6M 100,230
28 LOS ANGELES CALIF UNI SCH DIST 07/01/2048 Private 0.26% $10.9M 101,037
29 REGENTS OF THE UNIVERSITY OF CALIF 11/15/2028 Private 0.26% $10.7M 100,092
30 LOS ANGELES CALIF CMNTY COLLEG 08/01/2027 Private 0.26% $10.9M 104,899
31 OAKLAND CALIF UNI SCH DIST ALA 08/01/2029 Private 0.25% $10.3M 101,904
32 COAST CMNTY COLLEGE DIST CALIF 08/01/2042 Private 0.25% $10.3M 102,834
33 CALIFORNIA ST 11/01/2031 Private 0.25% $10.1M 94,961
34 LOS ANGELES CALIF DEPT WTR & P 07/01/2047 Private 0.25% $10.3M 98,497
35 UNIVERSITY CALIF REVS 05/15/2030 Private 0.24% $10.1M 91,346
36 CALIFORNIA ST 09/01/2037 Private 0.24% $10.0M 87,931
37 MOUNT SAN ANTONIO CALIF CMNTY 08/01/2049 Private 0.24% $10.0M 104,107
38 CALIFORNIA ST 10/01/2026 Private 0.24% $10.0M 98,600
39 SAN FRANCISCO CALIF CITY & CNT 11/01/2031 Private 0.24% $10.0M 86,407
40 SAN JOAQUIN HILLS CALIF TRANSN 01/15/2033 Private 0.24% $9.8M 89,002
41 UNIVERSITY CALIF REVS 05/15/2039 Private 0.24% $10.0M 89,337
42 SAN MATEO FOSTER CITY CALIF SC 08/01/2051 Private 0.23% $9.4M 100,552
43 REGENTS OF THE UNIVERSITY OF CALIF 11/15/2036 Private 0.23% $9.5M 80,069
44 LOS ANGELES CALIF 06/25/2026 Private 0.23% $9.5M 94,035
45 SAN FRANCISCO CALIF CITY & CNT 06/15/2028 Private 0.22% $8.9M 83,140
46 CALIFORNIA INFRASTRUCTURE & EC 10/01/2033 Private 0.22% $9.0M 75,285
47 EL CAMINO CA CMNTY CLG DIST 08/01/2038 Private 0.22% $9.0M 139,997
48 CALIFORNIA ST 09/01/2037 Private 0.22% $9.1M 80,168
49 PALO ALTO CALIF UNI SCH DIST 08/01/2029 Private 0.22% $9.2M 83,496
50 FOOTHILL / EASTERN TRANSN CORR 01/15/2036 Private 0.22% $9.1M 124,906
1 2 3 ... 32 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms