CMF Holdings and Portfolio Weights Page 12 - iShares California Muni Bond ETF

CMF ETF holdings Page 12

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 1,101–1,200 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
City of Riverside	City of Riverside	0.026609%	1,103,950.73	1,025,000 PA
City of Los Angeles	City of Los Angeles	0.026603%	1,103,714	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026542%	1,101,200.9	1,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.026517%	1,100,145.3	1,000,000 PA
State of California	State of California	0.026517%	1,100,128.1	1,000,000 PA
Upper Santa Clara Valley Joint Powers Authority	Upper Santa Clara Valley Joint Powers Authority	0.026513%	1,099,974.48	1,100,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.026482%	1,098,704.04	1,200,000 PA
San Juan Unified School District	San Juan Unified School District	0.026426%	1,096,388.02	1,095,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.026404%	1,095,441.1	1,000,000 PA
State of California	State of California	0.026296%	1,090,970.2	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.026247%	1,088,959.4	1,015,000 PA
Cerritos Community College District	Cerritos Community College District	0.026214%	1,087,591.5	1,250,000 PA
Modesto Irrigation District	Modesto Irrigation District	0.026204%	1,087,174.3	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.026202%	1,087,081.1	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.026174%	1,085,932.2	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026162%	1,085,403.2	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.026146%	1,084,764.01	1,100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.02614%	1,084,518.6	1,000,000 PA
East Bay Municipal Utility District Wastewater System	East Bay Municipal Utility District Wastewater System	0.026101%	1,082,904	1,000,000 PA
State of California	State of California	0.026081%	1,082,070.7	1,000,000 PA
State of California	State of California	0.026081%	1,082,055.42	1,010,000 PA
Redwoods Community College District	Redwoods Community College District	0.026079%	1,081,989.2	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026072%	1,081,665.3	1,000,000 PA
Fremont Union High School District	Fremont Union High School District	0.026023%	1,079,644.4	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.025981%	1,077,921.1	1,000,000 PA
Desert Community College District	Desert Community College District	0.025967%	1,077,319.13	1,030,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.025945%	1,076,415.9	1,000,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.02591%	1,074,939.9	1,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.025902%	1,074,636.99	1,050,000 PA
City of Modesto	City of Modesto	0.025875%	1,073,503.5	1,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.025868%	1,073,238.14	1,070,000 PA
Citrus Community College District	Citrus Community College District	0.025855%	1,072,672.4	1,000,000 PA
State of California	State of California	0.025842%	1,072,158	1,000,000 PA
Benicia Unified School District	Benicia Unified School District	0.025829%	1,071,591.4	1,000,000 PA
State of California	State of California	0.025828%	1,071,552.8	1,000,000 PA
University of California	University of California	0.025822%	1,071,297.97	1,035,000 PA
Santa Clara Valley Water District Safe Clean Water	Santa Clara Valley Water District Safe Clean Water	0.025775%	1,069,359.2	1,000,000 PA
State of California	State of California	0.02576%	1,068,739.9	1,000,000 PA
Redondo Beach Unified School District	Redondo Beach Unified School District	0.02576%	1,068,730.9	1,000,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.025751%	1,068,377.3	1,000,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.025732%	1,067,575.35	1,020,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.025702%	1,066,317.9	1,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.025642%	1,063,822.97	1,040,000 PA
New Haven Unified School District	New Haven Unified School District	0.025624%	1,063,109.7	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.025617%	1,062,810.4	1,000,000 PA
Palomar Community College District	Palomar Community College District	0.025584%	1,061,453.27	1,070,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.025508%	1,058,273.2	1,000,000 PA
Fontana Public Facilities Financing Authority	Fontana Public Facilities Financing Authority	0.025496%	1,057,786.9	1,000,000 PA
Redding Joint Powers Financing Authority	Redding Joint Powers Financing Authority	0.025484%	1,057,289.1	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.025483%	1,057,234.5	1,000,000 PA
State of California	State of California	0.025472%	1,056,802.3	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.025466%	1,056,550.48	1,020,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.025446%	1,055,718.6	1,000,000 PA
City of Oakland	City of Oakland	0.025431%	1,055,076.5	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.025397%	1,053,657	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.025348%	1,051,650.8	1,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.025306%	1,049,920.2	1,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.025278%	1,048,731.6	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.02526%	1,047,987.3	1,000,000 PA
University of California	University of California	0.02526%	1,047,980.8	1,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.02525%	1,047,596.2	1,000,000 PA
Los Angeles County Facilities, Inc.	Los Angeles County Facilities, Inc.	0.025244%	1,047,314.3	1,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.025216%	1,046,159	1,000,000 PA
Pasadena Unified School District	Pasadena Unified School District	0.025213%	1,046,041.1	1,000,000 PA
Riverside Community College District	Riverside Community College District	0.025192%	1,045,180.1	1,000,000 PA
Sequoia Union High School District	Sequoia Union High School District	0.025158%	1,043,748.6	1,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.025158%	1,043,747.3	1,000,000 PA
Desert Sands Unified School District	Desert Sands Unified School District	0.025154%	1,043,604.1	1,000,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.025147%	1,043,285.1	1,000,000 PA
Sanger Unified School District	Sanger Unified School District	0.025131%	1,042,631.2	1,000,000 PA
State of California	State of California	0.025123%	1,042,292.3	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.025083%	1,040,648.8	1,000,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.025046%	1,039,123.27	1,005,000 PA
City of Los Angeles	City of Los Angeles	0.025043%	1,038,997.3	1,000,000 PA
Victor Valley Union High School District	Victor Valley Union High School District	0.02504%	1,038,856.57	1,025,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.025011%	1,037,682.3	1,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.02499%	1,036,772.2	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.024976%	1,036,226.7	1,000,000 PA
University of California	University of California	0.024956%	1,035,376.3	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.024946%	1,034,969.5	1,000,000 PA
University of California	University of California	0.024925%	1,034,107.3	1,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.024902%	1,033,152.56	1,015,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.02487%	1,031,801.43	980,000 PA
City & County of San Francisco	City & County of San Francisco	0.024864%	1,031,566.08	960,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.024804%	1,029,091.45	880,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.0247%	1,024,759.4	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.024592%	1,020,286.1	1,000,000 PA
University of California	University of California	0.024579%	1,019,728.1	1,000,000 PA
State of California	State of California	0.024575%	1,019,574.81	1,005,000 PA
Allan Hancock Joint Community College District	Allan Hancock Joint Community College District	0.024537%	1,017,996.26	1,295,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.02453%	1,017,726	1,000,000 PA
City of Los Angeles	City of Los Angeles	0.024529%	1,017,661.6	1,000,000 PA
Belmont-Redwood Shores School District	Belmont-Redwood Shores School District	0.02447%	1,015,200.7	1,000,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.024462%	1,014,891.3	1,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.024452%	1,014,456.7	1,000,000 PA
Riverside Community College District	Riverside Community College District	0.024422%	1,013,206.7	1,000,000 PA
Tustin Unified School District	Tustin Unified School District	0.024415%	1,012,955.9	1,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.024411%	1,012,788.8	1,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.024378%	1,011,417.15	1,030,000 PA
Norman Y Mineta San Jose International Airport SJC	Norman Y Mineta San Jose International Airport SJC	0.024377%	1,011,351.4	1,000,000 PA