iShares California Muni Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.67%
21.80 M
−12.10%
23.78 MUSD
−15.27%
U
University Calif Revs 5.5% 15-MAY-2040
0.60%
19.00 M
0.00%
21.16 MUSD
−0.73%
S
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev VAR 01-MAY-2058
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%
19.09 MUSD
−0.30%
C
California St Univ Rev 5.5% 01-NOV-2055
0.53%
17.13 M
−29.01%
18.64 MUSD
−29.82%
F
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.47%
17.50 M
0.00%
16.63 MUSD
+1.04%
U
University Calif Revs 5.0% 15-MAY-2026
0.43%
15.00 M
0.00%
15.32 MUSD
−0.20%
C
California St 5.0% 01-OCT-2034
0.42%
13.23 M
0.00%
14.71 MUSD
+0.32%
U
University Calif Revs VAR 15-MAY-2048
0.39%
13.99 M
+250.63%
13.99 MUSD
+250.63%
S
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.38%
12.75 M
−28.17%
13.32 MUSD
−28.78%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.