CMF Holdings and Portfolio Weights Page 3 - iShares California Muni Bond ETF

CMF ETF holdings Page 3

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 201–300 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.126841%	5,262,424.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.125805%	5,219,419	5,000,000 PA
California State University	California State University	0.125489%	5,206,322.69	5,180,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.125384%	5,201,975	5,000,000 PA
State of California	State of California	0.125141%	5,191,877.3	4,950,000 PA
Fullerton Joint Union High School District	Fullerton Joint Union High School District	0.124501%	5,165,313.01	5,150,000 PA
State of California	State of California	0.124446%	5,163,034.12	4,925,000 PA
University of California	University of California	0.123889%	5,139,952	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.123528%	5,124,941.55	4,500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.123295%	5,115,295.5	5,000,000 PA
State of California	State of California	0.123256%	5,113,657.99	4,740,000 PA
State of California	State of California	0.122976%	5,102,054	5,000,000 PA
University of California	University of California	0.122934%	5,100,314.37	4,365,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.121841%	5,054,986	5,000,000 PA
City of Santa Rosa	City of Santa Rosa	0.121647%	5,046,939.32	4,470,000 PA
City & County of San Francisco	City & County of San Francisco	0.121623%	5,045,922	5,000,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.121476%	5,039,815.95	4,730,000 PA
San Juan Unified School District	San Juan Unified School District	0.121435%	5,038,116	5,000,000 PA
State of California	State of California	0.121323%	5,033,466.5	5,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.121291%	5,032,159.5	5,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.121237%	5,029,904	5,000,000 PA
Los Angeles County Sanitation Districts Financing Authority	Los Angeles County Sanitation Districts Financing Authority	0.120995%	5,019,882.73	5,010,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.120911%	5,016,390.83	5,070,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.120831%	5,013,064	5,000,000 PA
San Diego Unified School District	San Diego Unified School District	0.119729%	4,967,367.68	5,085,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.119217%	4,946,098.95	4,500,000 PA
University of California	University of California	0.119208%	4,945,727.78	4,395,000 PA
California State Public Works Board	California State Public Works Board	0.119203%	4,945,543.5	5,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.119007%	4,937,410.92	4,600,000 PA
California State Public Works Board	California State Public Works Board	0.119003%	4,937,244.64	4,725,000 PA
California State Public Works Board	California State Public Works Board	0.11883%	4,930,044.63	4,250,000 PA
East Side Union High School District	East Side Union High School District	0.118807%	4,929,083.2	4,000,000 PA
Menlo Park City School District	Menlo Park City School District	0.118581%	4,919,719.5	5,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.118464%	4,914,877.07	4,760,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.11846%	4,914,696.7	5,160,000 PA
State of California	State of California	0.118214%	4,904,506.15	4,680,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.1175%	4,874,850.43	4,695,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.11742%	4,871,548	4,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.117352%	4,868,729.43	4,585,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.117149%	4,860,305.28	4,850,000 PA
California School Facilities Financing Authority	California School Facilities Financing Authority	0.116921%	4,850,847.71	15,245,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.116893%	4,849,672.14	4,765,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.116844%	4,847,665.44	4,815,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.116568%	4,836,191.34	4,730,000 PA
Sonoma County Junior College District	Sonoma County Junior College District	0.115935%	4,809,959.24	4,770,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.11592%	4,809,330.4	4,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.11581%	4,804,742.32	4,700,000 PA
University of California	University of California	0.115346%	4,785,519.14	4,650,000 PA
University of California	University of California	0.114963%	4,769,605.2	4,000,000 PA
State of California	State of California	0.114851%	4,764,958.4	4,755,000 PA
Lodi Unified School District	Lodi Unified School District	0.114274%	4,741,018.11	5,465,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.114191%	4,737,584	4,000,000 PA
California State Public Works Board	California State Public Works Board	0.114122%	4,734,717.97	4,510,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.113996%	4,729,477.76	4,720,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.113439%	4,706,369.11	4,445,000 PA
State of California	State of California	0.113137%	4,693,875.5	4,625,000 PA
Coast Community College District	Coast Community College District	0.112393%	4,663,002.81	4,925,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.111837%	4,639,922.4	4,000,000 PA
California State Public Works Board	California State Public Works Board	0.111553%	4,628,135.52	4,560,000 PA
Contra Costa Transportation Authority Sales Tax	Contra Costa Transportation Authority Sales Tax	0.111323%	4,618,615.79	4,225,000 PA
Westminster School District	Westminster School District	0.111172%	4,612,344.44	6,380,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.111019%	4,605,973.11	5,815,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.110665%	4,591,287.26	4,380,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.110244%	4,573,814	4,000,000 PA
State of California	State of California	0.109915%	4,560,164.22	3,985,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.109552%	4,545,100.4	4,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.109371%	4,537,603.33	4,130,000 PA
Hillsborough City School District	Hillsborough City School District	0.108843%	4,515,723.76	4,995,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.108706%	4,510,023.5	5,000,000 PA
State of California	State of California	0.108491%	4,501,090.37	4,435,000 PA
University of California	University of California	0.108464%	4,500,000	4,500,000 PA
California State University	California State University	0.10827%	4,491,916.41	4,470,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.108162%	4,487,456.92	4,310,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.108087%	4,484,352.41	4,345,000 PA
University of California	University of California	0.107983%	4,480,025.2	4,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.10786%	4,474,937.88	4,080,000 PA
University of California	University of California	0.107723%	4,469,236.8	4,000,000 PA
Hillsborough City School District	Hillsborough City School District	0.107709%	4,468,657.27	5,075,000 PA
State of California	State of California	0.107473%	4,458,865.2	4,000,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.107204%	4,447,712.5	5,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.106758%	4,429,197.2	4,000,000 PA
State of California	State of California	0.106716%	4,427,447.84	3,810,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.106693%	4,426,496.31	4,485,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.106539%	4,420,118.1	4,120,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.106319%	4,411,000.1	9,500,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.106211%	4,406,499.38	3,750,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.10607%	4,400,676.75	3,750,000 PA
City of San Francisco	City of San Francisco	0.105999%	4,397,723.39	3,430,000 PA
University of California	University of California	0.105879%	4,392,730.48	3,855,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.105518%	4,377,737.63	3,750,000 PA
State of California	State of California	0.105351%	4,370,823.08	4,040,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.104586%	4,339,071.06	4,305,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.104542%	4,337,255.75	4,325,000 PA
State of California	State of California	0.104236%	4,324,567.2	4,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.103282%	4,285,000	4,285,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.103279%	4,284,871.2	5,020,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.103214%	4,282,148.81	4,105,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.102776%	4,264,011.73	3,675,000 PA
City of Riverside	City of Riverside	0.102616%	4,257,355.35	3,970,000 PA
Ventura Unified School District	Ventura Unified School District	0.102486%	4,251,964.5	4,430,000 PA