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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.76%
‪‪24.80 M‬‬
0.00%
‪‪28.56 M‬‬USD
−4.06%
C
California St Univ Rev 5.5% 01-NOV-2055
0.71%
‪‪24.13 M‬‬
0.00%
‪‪26.91 M‬‬USD
−1.64%
C
CORPORATE BOND
0.67%
‪‪25.20 M‬‬
+21,468.85%
‪‪25.20 M‬‬USD
+21,468.85%
S
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 5.0% 01-OCT-2054
0.61%
‪‪21.48 M‬‬
0.00%
‪‪22.85 M‬‬USD
−2.32%
U
University Calif Revs 5.5% 15-MAY-2040
0.57%
‪‪19.00 M‬‬
0.00%
‪‪21.55 M‬‬USD
−2.81%
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.52%
‪‪16.82 M‬‬
0.00%
‪‪19.45 M‬‬USD
−2.85%
S
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.50%
‪‪17.75 M‬‬
0.00%
‪‪18.88 M‬‬USD
−2.80%
F
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.44%
‪‪17.50 M‬‬
0.00%
‪‪16.77 M‬‬USD
−2.29%
B
Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2059
0.44%
‪‪16.48 M‬‬
+248.68%
‪‪16.48 M‬‬USD
+248.68%
U
University Calif Revs 5.0% 15-MAY-2026
0.41%
‪‪15.00 M‬‬
0.00%
‪‪15.41 M‬‬USD
−0.31%
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