CMF Holdings and Portfolio Weights Page 2 - iShares California Muni Bond ETF

CMF ETF holdings Page 2

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 101–200 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
Oakland Unified School District	Oakland Unified School District	0.162263%	6,732,012.83	6,710,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.161823%	6,713,764.44	6,320,000 PA
California State University	California State University	0.160959%	6,677,890.5	6,455,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.160944%	6,677,265.28	6,400,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.160383%	6,654,020.16	6,265,000 PA
North Orange County Community College District	North Orange County Community College District	0.157584%	6,537,887.2	6,500,000 PA
State of California	State of California	0.157325%	6,527,130.35	6,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.157132%	6,519,142.7	6,640,000 PA
State of California	State of California	0.156825%	6,506,404.99	5,580,000 PA
State of California	State of California	0.156174%	6,479,402.31	5,525,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.155299%	6,443,068.03	5,990,000 PA
State of California	State of California	0.155078%	6,433,912.98	5,565,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.154847%	6,424,334.46	5,680,000 PA
Vista Unified School District	Vista Unified School District	0.154733%	6,419,607	6,000,000 PA
Sacramento Transportation Authority Sales Tax	Sacramento Transportation Authority Sales Tax	0.154643%	6,415,877.4	5,265,000 PA
State of California	State of California	0.154589%	6,413,636.36	6,335,000 PA
University of California	University of California	0.154586%	6,413,490.16	6,295,000 PA
State of California	State of California	0.154537%	6,411,457.13	5,625,000 PA
State of California	State of California	0.153466%	6,367,037.61	6,040,000 PA
State of California	State of California	0.153347%	6,362,110.71	5,945,000 PA
California State Public Works Board	California State Public Works Board	0.152674%	6,334,170.2	5,435,000 PA
San Diego Community College District	San Diego Community College District	0.152598%	6,331,026.88	6,250,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.151705%	6,293,982.52	5,800,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.151558%	6,287,858.1	6,275,000 PA
University of California	University of California	0.151508%	6,285,792	6,000,000 PA
Mount San Antonio Community College District	Mount San Antonio Community College District	0.151307%	6,277,479.38	6,250,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.150934%	6,261,994.39	5,090,000 PA
San Diego Unified School District	San Diego Unified School District	0.150906%	6,260,815.99	5,260,000 PA
State of California	State of California	0.150734%	6,253,693.85	5,325,000 PA
San Diego Unified School District	San Diego Unified School District	0.149838%	6,216,502.64	8,055,000 PA
State of California	State of California	0.148719%	6,170,082.56	5,230,000 PA
City of San Francisco	City of San Francisco	0.147167%	6,105,721.5	5,000,000 PA
California State University	California State University	0.146752%	6,088,503	5,000,000 PA
University of California	University of California	0.146233%	6,066,939.5	5,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.146052%	6,059,424.87	7,730,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.145824%	6,050,000	6,050,000 PA
Anaheim Union High School District	Anaheim Union High School District	0.145241%	6,025,789.2	5,470,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.144475%	5,994,031.79	4,955,000 PA
University of California	University of California	0.144177%	5,981,631.5	5,000,000 PA
State of California	State of California	0.144157%	5,980,824.24	5,960,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.143973%	5,973,183.41	5,670,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.143868%	5,968,823.5	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.143605%	5,957,903.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.142923%	5,929,642	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.142332%	5,905,092.5	5,000,000 PA
State of California	State of California	0.14184%	5,884,691.68	5,600,000 PA
State of California	State of California	0.141534%	5,872,013	5,000,000 PA
State of California	State of California	0.141534%	5,872,013	5,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.141427%	5,867,564.08	5,330,000 PA
San Francisco County Transportation Authority Sales Tax	San Francisco County Transportation Authority Sales Tax	0.141411%	5,866,890.61	5,835,000 PA
University of California	University of California	0.141404%	5,866,604.69	5,630,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.140934%	5,847,115	5,000,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.140512%	5,829,585.69	5,950,000 PA
San Diego Unified School District	San Diego Unified School District	0.140228%	5,817,797.57	5,760,000 PA
Los Angeles County Facilities 2, Inc.	Los Angeles County Facilities 2, Inc.	0.138405%	5,742,166.08	5,340,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.138176%	5,732,676	5,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.138026%	5,726,478	5,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.137747%	5,714,891	5,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.137645%	5,710,632.5	5,000,000 PA
Poway Unified School District	Poway Unified School District	0.137217%	5,692,897.73	7,165,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.13648%	5,662,324.5	5,000,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.13611%	5,646,964.22	7,320,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.135811%	5,634,579.13	6,020,000 PA
California State Public Works Board	California State Public Works Board	0.135716%	5,630,603.55	4,875,000 PA
City of Los Angeles	City of Los Angeles	0.135683%	5,629,267.42	5,275,000 PA
San Diego Unified School District	San Diego Unified School District	0.13558%	5,624,996.44	5,675,000 PA
State of California	State of California	0.135458%	5,619,925.5	5,000,000 PA
State of California	State of California	0.135149%	5,607,109.5	5,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.134943%	5,598,535.15	5,515,000 PA
University of California	University of California	0.134925%	5,597,803	5,000,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.134832%	5,593,952.36	5,460,000 PA
State of California	State of California	0.133949%	5,557,305.5	5,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.133945%	5,557,158	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.133884%	5,554,605	5,000,000 PA
State of California	State of California	0.133435%	5,535,997.5	5,000,000 PA
State of California	State of California	0.133253%	5,528,424	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.132407%	5,493,315	5,000,000 PA
Chaffey Community College District	Chaffey Community College District	0.13238%	5,492,208.82	4,930,000 PA
State of California	State of California	0.132114%	5,481,166.48	5,045,000 PA
California State University	California State University	0.131849%	5,470,201.44	4,800,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.131736%	5,465,486.5	5,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.131312%	5,447,902.5	5,000,000 PA
State of California	State of California	0.131162%	5,441,682.99	4,865,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.130774%	5,425,577.03	5,330,000 PA
City of San Jose	City of San Jose	0.130139%	5,399,249.52	5,035,000 PA
San Francisco Community College District	San Francisco Community College District	0.130121%	5,398,483.47	5,195,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.129377%	5,367,643	5,000,000 PA
Mount San Antonio Community College District	Mount San Antonio Community College District	0.129299%	5,364,377.45	5,025,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.128977%	5,351,030.02	4,970,000 PA
Poway Unified School District	Poway Unified School District	0.128859%	5,346,117.34	8,335,000 PA
San Diego Community College District	San Diego Community College District	0.128685%	5,338,921	5,000,000 PA
State of California	State of California	0.12865%	5,337,481.28	4,470,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.128372%	5,325,924.5	5,000,000 PA
California State University	California State University	0.128334%	5,324,367.28	5,300,000 PA
State of California	State of California	0.128128%	5,315,799.07	4,415,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.127683%	5,297,342.59	4,970,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.12733%	5,282,711.5	5,000,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.127201%	5,277,356	5,000,000 PA
California State Public Works Board	California State Public Works Board	0.127072%	5,271,982.2	4,500,000 PA
City of San Francisco	City of San Francisco	0.127034%	5,270,410	5,000,000 PA