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iShares California Muni Bond ETFiShares California Muni Bond ETFiShares California Muni Bond ETF

iShares California Muni Bond ETF

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iShares California Muni Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.66%
‪‪21.80 M‬‬
0.00%
‪‪23.76 M‬‬USD
+0.15%
U
U.S. Dollar
0.61%
‪‪21.94 M‬‬
+24.83%
‪‪21.94 M‬‬USD
+24.83%
U
University Calif Revs 5.5% 15-MAY-2040
0.59%
‪‪19.00 M‬‬
0.00%
‪‪21.01 M‬‬USD
−0.38%
O
Orange Cnty Calif Wtr Dist Rev Ctfs Partn VAR 01-AUG-2042
0.56%
‪‪20.00 M‬‬
—
‪‪20.00 M‬‬USD
—
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.54%
‪‪16.82 M‬‬
0.00%
‪‪19.29 M‬‬USD
+1.07%
C
California St Univ Rev 5.5% 01-NOV-2055
0.52%
‪‪17.13 M‬‬
0.00%
‪‪18.47 M‬‬USD
−0.16%
F
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.46%
‪‪17.50 M‬‬
0.00%
‪‪16.42 M‬‬USD
−0.21%
U
University Calif Revs 5.0% 15-MAY-2026
0.43%
‪‪15.00 M‬‬
0.00%
‪‪15.31 M‬‬USD
+0.04%
S
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.37%
‪‪12.75 M‬‬
0.00%
‪‪13.29 M‬‬USD
+0.15%
L
Los Angeles Calif Uni Sch Dist 5.25% 01-JUL-2048
0.37%
‪‪12.50 M‬‬
0.00%
‪‪13.13 M‬‬USD
−0.19%
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