CMF Holdings and Portfolio Weights Page 10 - iShares California Muni Bond ETF

CMF ETF holdings Page 10

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 901–1,000 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.036599%	1,518,407.85	1,500,000 PA
Inglewood Unified School District	Inglewood Unified School District	0.036595%	1,518,243.9	1,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036452%	1,512,330.88	1,250,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036452%	1,512,330.88	1,250,000 PA
California State University	California State University	0.036326%	1,507,096.5	1,500,000 PA
Rio Hondo Community College District	Rio Hondo Community College District	0.036233%	1,503,262.13	1,210,000 PA
State of California	State of California	0.036145%	1,499,604.9	1,255,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.036012%	1,494,086.46	1,285,000 PA
State of California	State of California	0.035952%	1,491,576.9	1,500,000 PA
City of Roseville CA Electric System Revenue	City of Roseville CA Electric System Revenue	0.03592%	1,490,247.88	1,250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.035886%	1,488,866.38	1,410,000 PA
California State Public Works Board	California State Public Works Board	0.035817%	1,485,970.18	1,280,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.035785%	1,484,658.32	1,270,000 PA
Inglewood Unified School District	Inglewood Unified School District	0.035664%	1,479,653.61	1,215,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.035645%	1,478,866.66	1,465,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.035453%	1,470,877.2	1,500,000 PA
San Diego Community College District	San Diego Community College District	0.035409%	1,469,043.87	1,450,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.035395%	1,468,494.25	1,250,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.035305%	1,464,744.24	1,200,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.035268%	1,463,218.86	1,460,000 PA
State of California	State of California	0.035258%	1,462,775.66	1,450,000 PA
Grossmont Healthcare District	Grossmont Healthcare District	0.035239%	1,461,996.38	1,250,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.035217%	1,461,087.43	1,455,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.035008%	1,452,428.3	1,405,000 PA
San Bernardino County Transportation Authority	San Bernardino County Transportation Authority	0.03492%	1,448,773.92	1,200,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.0349%	1,447,920.83	1,950,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.034815%	1,444,416.12	1,400,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.034693%	1,439,341.39	1,390,000 PA
State of California	State of California	0.034576%	1,434,509.89	1,410,000 PA
San Diego Unified School District	San Diego Unified School District	0.034539%	1,432,942.4	4,000,000 PA
Los Angeles County Sanitation Districts Financing Authority	Los Angeles County Sanitation Districts Financing Authority	0.034373%	1,426,081.88	1,405,000 PA
Glendale Community College District	Glendale Community College District	0.034153%	1,416,928.55	1,335,000 PA
Sacramento Area Flood Control Agency	Sacramento Area Flood Control Agency	0.033847%	1,404,249.22	1,380,000 PA
University of California	University of California	0.033842%	1,404,063.73	1,285,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.0338%	1,402,305.58	1,330,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.033625%	1,395,028.87	1,155,000 PA
California State University	California State University	0.033554%	1,392,116.68	1,385,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.03349%	1,389,443.25	1,300,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.033479%	1,389,005.45	1,225,000 PA
State of California	State of California	0.033393%	1,385,409.48	1,365,000 PA
California State University	California State University	0.033371%	1,384,496.4	1,245,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.033295%	1,381,356.75	1,185,000 PA
San Jose Unified School District	San Jose Unified School District	0.03326%	1,379,901.63	1,455,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.033138%	1,374,831.85	1,370,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.033122%	1,374,177.25	2,500,000 PA
Stockton Unified School District	Stockton Unified School District	0.033048%	1,371,116.11	1,195,000 PA
Sonoma County Junior College District	Sonoma County Junior College District	0.033028%	1,370,260.95	1,500,000 PA
California State University	California State University	0.033019%	1,369,895.9	1,325,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.032897%	1,364,838.39	1,350,000 PA
City of Los Angeles	City of Los Angeles	0.032855%	1,363,096.77	1,420,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.032848%	1,362,821.21	1,755,000 PA
City of Modesto	City of Modesto	0.032735%	1,358,134.27	1,280,000 PA
State of California	State of California	0.032713%	1,357,199.25	1,375,000 PA
City of Los Angeles	City of Los Angeles	0.032692%	1,356,340.4	1,305,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.032644%	1,354,336.86	1,190,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.032585%	1,351,891.28	1,230,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.032308%	1,340,405.83	1,220,000 PA
University of California	University of California	0.032206%	1,336,158.11	1,125,000 PA
San Diego Unified School District	San Diego Unified School District	0.032204%	1,336,097.28	1,200,000 PA
State of California	State of California	0.032121%	1,332,636.34	1,225,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.031965%	1,326,154.09	1,315,000 PA
California State Public Works Board	California State Public Works Board	0.031824%	1,320,317.02	1,100,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.031786%	1,318,725.93	1,150,000 PA
State of California	State of California	0.03175%	1,317,262.9	1,310,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.031727%	1,316,279.38	1,250,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.031716%	1,315,840.87	1,245,000 PA
State of California	State of California	0.031679%	1,314,298.09	1,295,000 PA
State of California	State of California	0.031668%	1,313,858	2,000,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.031553%	1,309,071	5,000,000 PA
State of California	State of California	0.031482%	1,306,146.6	1,210,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.031448%	1,304,717.87	1,290,000 PA
San Diego Unified School District	San Diego Unified School District	0.03142%	1,303,552.69	1,930,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.031344%	1,300,413.7	2,195,000 PA
Santa Clarita Community College District	Santa Clarita Community College District	0.031289%	1,298,109.04	1,660,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.031252%	1,296,598.44	1,085,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031181%	1,293,626.51	1,190,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.031138%	1,291,860.5	1,750,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.030918%	1,282,733.66	1,605,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.030857%	1,280,192.15	1,030,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.030722%	1,274,600.03	1,100,000 PA
San Diego Unified School District	San Diego Unified School District	0.030711%	1,274,125.71	2,780,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.030702%	1,273,764.62	1,260,000 PA
Alvord Unified School District	Alvord Unified School District	0.030693%	1,273,419	2,500,000 PA
Norwalk-La Mirada Unified School District	Norwalk-La Mirada Unified School District	0.03059%	1,269,137.53	2,030,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.030557%	1,267,742.79	1,135,000 PA
State of California	State of California	0.030394%	1,261,005.36	1,200,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.03038%	1,260,430.45	1,180,000 PA
Moreno Valley Unified School District	Moreno Valley Unified School District	0.030311%	1,257,563.33	1,120,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.030242%	1,254,707.89	1,175,000 PA
City of Santa Rosa CA Wastewater Revenue	City of Santa Rosa CA Wastewater Revenue	0.030241%	1,254,659.82	1,435,000 PA
State of California	State of California	0.030156%	1,251,101.54	1,145,000 PA
City of Long Beach	City of Long Beach	0.030139%	1,250,401.13	1,100,000 PA
Contra Costa Community College District	Contra Costa Community College District	0.030138%	1,250,352.5	1,250,000 PA
East Bay Municipal Utility District Wastewater System	East Bay Municipal Utility District Wastewater System	0.029974%	1,243,584.2	1,000,000 PA
Ohlone Community College District	Ohlone Community College District	0.029955%	1,242,773.88	1,250,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax	Peninsula Corridor Joint Powers Board Measure RR Sales Tax	0.029921%	1,241,388.37	1,190,000 PA
San Jose Financing Authority	San Jose Financing Authority	0.029886%	1,239,917.58	1,115,000 PA
California State Public Works Board	California State Public Works Board	0.029865%	1,239,050.13	1,250,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.029864%	1,239,004.2	1,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.029782%	1,235,611	1,000,000 PA