CMF Holdings and Portfolio Weights - iShares California Muni Bond ETF

CMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares California Muni Bond ETF
Report date	2026-02-28
Reported holdings	1,525
SEC series ID	S000019341

Positions 1–100 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.533648%	22,140,130	19,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.527229%	21,873,791.01	18,845,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.498424%	20,678,751.89	16,820,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.485078%	20,125,040.38	16,795,000 PA
University of California	University of California	0.464917%	19,288,605.69	15,760,000 PA
California State University	California State University	0.455501%	18,897,942.76	17,130,000 PA
State of California	State of California	0.416515%	17,280,467.21	16,135,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.409755%	17,000,000	17,000,000 PA
Orange County Water District	Orange County Water District	0.397703%	16,500,000	16,500,000 PA
University of California	University of California	0.363753%	15,091,485	15,000,000 PA
State of California	State of California	0.361813%	15,010,984.5	15,000,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.349973%	14,519,749	14,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.33853%	14,045,000	14,045,000 PA
State of California	State of California	0.323814%	13,434,463.49	13,070,000 PA
State of California	State of California	0.319189%	13,242,591.86	11,375,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.309503%	12,840,757.96	13,095,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.299234%	12,414,691.93	11,740,000 PA
University of California	University of California	0.296241%	12,290,520.78	11,255,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.295876%	12,275,366.25	10,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.285736%	11,854,692.08	12,285,000 PA
California State Public Works Board	California State Public Works Board	0.284778%	11,814,939.76	10,810,000 PA
State of California	State of California	0.280647%	11,643,548.43	11,045,000 PA
City of San Francisco	City of San Francisco	0.276616%	11,476,334	10,000,000 PA
University of California	University of California	0.270514%	11,223,149.35	9,585,000 PA
Beverly Hills Unified School District	Beverly Hills Unified School District	0.269634%	11,186,631.9	11,500,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.264653%	10,980,000	10,980,000 PA
State of California	State of California	0.263706%	10,940,689.4	9,765,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.262994%	10,911,172	10,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.262809%	10,903,481.44	10,425,000 PA
University of California	University of California	0.25981%	10,779,079	10,000,000 PA
State of California	State of California	0.257369%	10,677,806.24	10,005,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.251198%	10,421,758.43	9,750,000 PA
State of California	State of California	0.248532%	10,311,166.42	8,775,000 PA
Coast Community College District	Coast Community College District	0.247525%	10,269,374.25	10,230,000 PA
Oakland Unified School District	Oakland Unified School District	0.246959%	10,245,897.56	10,125,000 PA
Mount San Antonio Community College District	Mount San Antonio Community College District	0.246409%	10,223,072.12	10,355,000 PA
University of California	University of California	0.243886%	10,118,399.28	8,800,000 PA
University of California	University of California	0.243675%	10,109,632.22	9,030,000 PA
State of California	State of California	0.242301%	10,052,635.56	9,330,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.241032%	10,000,000	10,000,000 PA
City of San Francisco	City of San Francisco	0.240848%	9,992,349.25	8,500,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.239271%	9,926,937.66	8,830,000 PA
University of California	University of California	0.236483%	9,811,267.2	8,000,000 PA
State of California	State of California	0.236394%	9,807,571.16	9,640,000 PA
San Mateo Foster City School District	San Mateo Foster City School District	0.236331%	9,804,948	10,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.225491%	9,355,221.08	12,490,000 PA
State of California	State of California	0.224667%	9,321,046.4	8,000,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.223755%	9,283,191.4	14,000,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.221899%	9,206,190.68	8,300,000 PA
City of Los Angeles	City of Los Angeles	0.221002%	9,168,980.28	9,090,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.219104%	9,090,258.31	7,450,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.213278%	8,848,549.77	8,185,000 PA
City & County of San Francisco	City & County of San Francisco	0.212769%	8,827,411.82	8,215,000 PA
San Diego Community College District	San Diego Community College District	0.211563%	8,777,360.7	9,000,000 PA
Fremont Unified School District	Fremont Unified School District	0.207914%	8,625,984.54	8,520,000 PA
University of California	University of California	0.207691%	8,616,735.21	7,255,000 PA
State of California	State of California	0.207405%	8,604,863.93	7,585,000 PA
Simi Valley Unified School District	Simi Valley Unified School District	0.206788%	8,579,283	10,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.202848%	8,415,829.03	7,260,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.20229%	8,392,665	7,945,000 PA
State of California	State of California	0.196685%	8,160,114.1	7,895,000 PA
State of California	State of California	0.195697%	8,119,136	8,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.19566%	8,117,585.49	7,455,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.194318%	8,061,906.5	7,750,000 PA
State of California	State of California	0.193745%	8,038,161.43	7,940,000 PA
University of California	University of California	0.193391%	8,023,454.84	10,540,000 PA
Glendale Community College District	Glendale Community College District	0.189777%	7,873,498.02	8,085,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.18854%	7,822,210	7,120,000 PA
Santa Clara County Financing Authority	Santa Clara County Financing Authority	0.186449%	7,735,444.76	7,735,000 PA
State of California	State of California	0.183388%	7,608,465.24	6,535,000 PA
State of California	State of California	0.182934%	7,589,631.37	7,475,000 PA
State of California	State of California	0.182223%	7,560,102.2	7,000,000 PA
State of California	State of California	0.181482%	7,529,373.15	6,500,000 PA
University of California	University of California	0.181277%	7,520,860.52	6,190,000 PA
Sacramento City Financing Authority	Sacramento City Financing Authority	0.17898%	7,425,588.25	6,690,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.178116%	7,389,718.8	6,000,000 PA
University of California	University of California	0.177295%	7,355,656.8	6,000,000 PA
University of California	University of California	0.176427%	7,319,666.57	6,570,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.175666%	7,288,081.5	7,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.175453%	7,279,225.78	6,290,000 PA
University of California	University of California	0.174051%	7,221,063.8	7,250,000 PA
California State Public Works Board	California State Public Works Board	0.173363%	7,192,546.9	7,000,000 PA
San Diego Association of Governments South Bay Expressway	San Diego Association of Governments South Bay Expressway	0.172915%	7,173,954.2	7,000,000 PA
State of California	State of California	0.172138%	7,141,692.66	6,780,000 PA
State of California	State of California	0.1721%	7,140,111.42	6,310,000 PA
Arcadia Unified School District	Arcadia Unified School District	0.1708%	7,086,206.43	6,945,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.170754%	7,084,282.59	7,005,000 PA
California State Public Works Board	California State Public Works Board	0.169167%	7,018,426.69	6,760,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.168208%	6,978,674.4	6,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.168157%	6,976,537.2	6,000,000 PA
East Side Union High School District	East Side Union High School District	0.167899%	6,965,829.78	6,920,000 PA
State of California	State of California	0.167886%	6,965,294.25	6,885,000 PA
County of Santa Clara	County of Santa Clara	0.167741%	6,959,296.52	5,890,000 PA
San Francisco Community College District	San Francisco Community College District	0.167338%	6,942,551.4	6,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.167044%	6,930,346.05	6,855,000 PA
Cerritos Community College District	Cerritos Community College District	0.166573%	6,910,816.5	7,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.166149%	6,893,235.43	6,480,000 PA
Sacramento Metropolitan Fire District	Sacramento Metropolitan Fire District	0.164065%	6,806,774.27	6,920,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.163587%	6,786,948	6,020,000 PA
California State Public Works Board	California State Public Works Board	0.163298%	6,774,960.5	7,000,000 PA