CMF Holdings and Portfolio Weights Page 11 - iShares California Muni Bond ETF

CMF ETF holdings Page 11

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 1,001–1,100 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Unified School District	Los Angeles Unified School District	0.029718%	1,232,960.1	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029705%	1,232,423.07	1,175,000 PA
California State University	California State University	0.029676%	1,231,206.82	1,145,000 PA
County of Sacramento Airport System	County of Sacramento Airport System	0.029668%	1,230,870.68	1,155,000 PA
East Bay Municipal Utility District Wastewater System	East Bay Municipal Utility District Wastewater System	0.029653%	1,230,245.9	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.029645%	1,229,919.84	1,145,000 PA
San Bernardino County Transportation Authority	San Bernardino County Transportation Authority	0.029622%	1,228,946.2	1,000,000 PA
Grossmont Healthcare District	Grossmont Healthcare District	0.029576%	1,227,064.8	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.029438%	1,221,344.05	1,170,000 PA
Elk Grove Finance Authority	Elk Grove Finance Authority	0.029357%	1,217,966.1	1,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.029216%	1,212,127.9	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.029168%	1,210,133.6	1,000,000 PA
Temecula Valley Unified School District	Temecula Valley Unified School District	0.029146%	1,209,229.5	1,500,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.029081%	1,206,528.25	1,250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.029037%	1,204,706.1	1,000,000 PA
City of San Francisco	City of San Francisco	0.028904%	1,199,192.9	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.028871%	1,197,787.68	1,010,000 PA
University of California	University of California	0.028858%	1,197,257.81	1,190,000 PA
California State Public Works Board	California State Public Works Board	0.028847%	1,196,802.32	1,140,000 PA
San Diego Community College District	San Diego Community College District	0.028815%	1,195,502.77	1,185,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028785%	1,194,238.3	1,000,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.02876%	1,193,195.7	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.028751%	1,192,820.06	1,070,000 PA
San Mateo County Transit District	San Mateo County Transit District	0.028706%	1,190,948.8	1,000,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.028663%	1,189,188.4	1,000,000 PA
Inglewood Unified School District	Inglewood Unified School District	0.02866%	1,189,033.7	1,000,000 PA
State of California	State of California	0.028659%	1,189,021.46	1,150,000 PA
University of California	University of California	0.028627%	1,187,696.1	1,000,000 PA
Elk Grove Finance Authority	Elk Grove Finance Authority	0.028621%	1,187,447.8	1,000,000 PA
State of California	State of California	0.02861%	1,186,967.69	1,170,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.028608%	1,186,913.4	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.028595%	1,186,364.2	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.028552%	1,184,586.26	1,340,000 PA
Manteca Unified School District	Manteca Unified School District	0.028552%	1,184,565.9	1,000,000 PA
University of California	University of California	0.028545%	1,184,274.23	1,165,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.028484%	1,181,767	1,000,000 PA
City of San Francisco	City of San Francisco	0.028335%	1,175,570.5	1,000,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.028323%	1,175,085.5	1,000,000 PA
Stockton Unified School District	Stockton Unified School District	0.028323%	1,175,085.5	1,000,000 PA
City of Los Angeles	City of Los Angeles	0.028304%	1,174,276.3	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.028302%	1,174,184.4	1,000,000 PA
City of San Francisco	City of San Francisco	0.028232%	1,171,303.7	1,000,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.028222%	1,170,895.8	1,500,000 PA
State of California	State of California	0.028147%	1,167,773.52	1,165,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.02814%	1,167,469.19	1,045,000 PA
Mount Diablo Unified School District	Mount Diablo Unified School District	0.028132%	1,167,167.2	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.028129%	1,167,038.8	1,000,000 PA
State of California	State of California	0.028124%	1,166,835.15	1,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.028078%	1,164,922.9	1,000,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.028057%	1,164,053.38	1,250,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.028054%	1,163,923.3	1,000,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.02805%	1,163,765.2	1,000,000 PA
City of Los Angeles	City of Los Angeles	0.02805%	1,163,762.3	1,000,000 PA
City of Roseville CA Electric System Revenue	City of Roseville CA Electric System Revenue	0.027994%	1,161,437.7	1,000,000 PA
Stockton Unified School District	Stockton Unified School District	0.027989%	1,161,196.3	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.027941%	1,159,227.2	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.027894%	1,157,276.42	1,075,000 PA
City of San Francisco	City of San Francisco	0.027856%	1,155,676.95	1,500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.027816%	1,154,041.5	1,000,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.027708%	1,149,572.9	1,000,000 PA
Orange County Sanitation District	Orange County Sanitation District	0.027686%	1,148,649.6	1,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.027623%	1,146,011.4	1,000,000 PA
Lake Elsinore Facilities Financing Authority Successor Agency	Lake Elsinore Facilities Financing Authority Successor Agency	0.027599%	1,145,020.2	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.027592%	1,144,746.9	1,000,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.027488%	1,140,423.8	1,000,000 PA
State of California	State of California	0.027477%	1,139,957.8	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.027467%	1,139,574.51	1,090,000 PA
San Diego Unified School District	San Diego Unified School District	0.027412%	1,137,284.5	1,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.027397%	1,136,670.4	1,000,000 PA
Imperial Community College District	Imperial Community College District	0.027349%	1,134,661.76	1,065,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.027334%	1,134,037.9	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.027332%	1,133,959.81	1,090,000 PA
University of California	University of California	0.027325%	1,133,672.1	1,100,000 PA
City of Los Angeles	City of Los Angeles	0.027323%	1,133,591.6	1,000,000 PA
Rancho Cucamonga Redevelopment Agency Successor Agency	Rancho Cucamonga Redevelopment Agency Successor Agency	0.027323%	1,133,576.5	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.02729%	1,132,229.2	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.02723%	1,129,718.6	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.027208%	1,128,832.3	1,000,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.0272%	1,128,463.78	1,065,000 PA
University of California	University of California	0.027188%	1,127,981.4	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.027116%	1,125,001.7	1,000,000 PA
City of Long Beach	City of Long Beach	0.027116%	1,124,991.3	1,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.027113%	1,124,889.5	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.027061%	1,122,725	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.027029%	1,121,371.47	1,040,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.026996%	1,120,007.8	1,000,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.026936%	1,117,520.03	1,100,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026922%	1,116,955.67	1,070,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.026922%	1,116,947.94	1,040,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.026883%	1,115,343	1,015,000 PA
Imperial Irrigation District Electric System	Imperial Irrigation District Electric System	0.026873%	1,114,924.5	1,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.026873%	1,114,914.34	990,000 PA
State of California	State of California	0.026871%	1,114,819.5	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.026863%	1,114,509.48	1,075,000 PA
California State Public Works Board	California State Public Works Board	0.026839%	1,113,503.18	1,010,000 PA
State of California	State of California	0.026815%	1,112,513.3	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.026755%	1,110,024.7	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026748%	1,109,707.9	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.026747%	1,109,706.8	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026635%	1,105,038.3	1,000,000 PA