CMF Holdings and Portfolio Weights Page 4 - iShares California Muni Bond ETF

CMF ETF holdings Page 4

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 301–400 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.102251%	4,242,202.97	4,095,000 PA
City of Santa Rosa	City of Santa Rosa	0.10221%	4,240,501.5	5,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.102139%	4,237,584.08	3,945,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.101668%	4,218,013.28	3,995,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.101553%	4,213,265.6	4,000,000 PA
Fremont Unified School District	Fremont Unified School District	0.101319%	4,203,531.89	3,675,000 PA
State of California	State of California	0.101314%	4,203,351.2	4,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.100896%	4,185,994.8	4,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.100737%	4,179,421.54	3,460,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.100619%	4,174,501.8	7,000,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.099946%	4,146,577.2	4,000,000 PA
University of California	University of California	0.099808%	4,140,864.29	3,615,000 PA
State of California	State of California	0.099752%	4,138,537.6	4,085,000 PA
State of California	State of California	0.099602%	4,132,321.05	4,125,000 PA
State of California	State of California	0.099375%	4,122,896	4,420,000 PA
State of California	State of California	0.099333%	4,121,147.76	3,835,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.099033%	4,108,687.09	3,865,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.098731%	4,096,175.16	3,400,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.098513%	4,087,118.58	3,390,000 PA
El Monte Union High School District	El Monte Union High School District	0.098171%	4,072,935.49	4,100,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.097926%	4,062,795.75	4,500,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.097227%	4,033,779.83	3,735,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.097135%	4,029,952.39	3,955,000 PA
City of Los Angeles	City of Los Angeles	0.096797%	4,015,924.7	3,860,000 PA
State of California	State of California	0.09675%	4,013,976	4,000,000 PA
State of California	State of California	0.096491%	4,003,235.53	3,815,000 PA
California State University	California State University	0.09642%	4,000,291.69	3,230,000 PA
California State University	California State University	0.096085%	3,986,384.83	3,940,000 PA
State of California	State of California	0.096063%	3,985,506.36	3,600,000 PA
East Side Union High School District	East Side Union High School District	0.09595%	3,980,798.15	3,500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.095477%	3,961,173.65	3,445,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.095129%	3,946,747.4	3,770,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.094575%	3,923,732.57	3,615,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.09432%	3,913,173	3,625,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.093964%	3,898,393.7	3,150,000 PA
Beverly Hills Unified School District	Beverly Hills Unified School District	0.093944%	3,897,562.01	5,870,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.093941%	3,897,450.22	3,460,000 PA
Fremont Union High School District	Fremont Union High School District	0.093651%	3,885,432	4,000,000 PA
University of California	University of California	0.093429%	3,876,210.47	3,335,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.093222%	3,867,634.05	3,500,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.092924%	3,855,241.74	3,800,000 PA
State of California	State of California	0.092863%	3,852,718.49	3,850,000 PA
City of Los Angeles	City of Los Angeles	0.092646%	3,843,711.31	3,815,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.092314%	3,829,965.82	3,160,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.092064%	3,819,580.59	3,490,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.09191%	3,813,204.89	5,085,000 PA
City of Riverside	City of Riverside	0.091792%	3,808,299.79	3,695,000 PA
University of California	University of California	0.091592%	3,800,000	3,800,000 PA
State of California	State of California	0.091289%	3,787,412.82	3,440,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.091232%	3,785,037.9	3,500,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.090604%	3,759,000	3,500,000 PA
Rio Hondo Community College District	Rio Hondo Community College District	0.090563%	3,757,302.64	2,960,000 PA
Stockton Unified School District	Stockton Unified School District	0.09041%	3,750,953.5	3,500,000 PA
State of California	State of California	0.09036%	3,748,894.47	3,740,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.09014%	3,739,734.24	3,725,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.090091%	3,737,733.12	3,600,000 PA
Santa Monica Public Financing Authority	Santa Monica Public Financing Authority	0.089917%	3,730,486.1	5,500,000 PA
State of California	State of California	0.089887%	3,729,248.15	3,675,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.089582%	3,716,587.35	3,500,000 PA
State of California	State of California	0.089276%	3,703,901.74	3,505,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.088723%	3,680,948.25	3,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.088692%	3,679,695.66	3,645,000 PA
Rancho Santiago Community College District	Rancho Santiago Community College District	0.088463%	3,670,188	4,000,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.088347%	3,665,363.14	3,245,000 PA
State of California	State of California	0.08827%	3,662,155.44	3,275,000 PA
City of San Francisco	City of San Francisco	0.088134%	3,656,523.96	3,600,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.087775%	3,641,628.9	4,200,000 PA
State of California	State of California	0.087699%	3,638,483.59	3,045,000 PA
Moreno Valley Unified School District	Moreno Valley Unified School District	0.087252%	3,619,948.74	4,650,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.087251%	3,619,879.76	2,900,000 PA
William S Hart Union High School District	William S Hart Union High School District	0.086926%	3,606,405.32	3,940,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.086755%	3,599,332.5	3,000,000 PA
Sacramento City Unified School District	Sacramento City Unified School District	0.086435%	3,586,034.9	3,500,000 PA
State of California	State of California	0.086403%	3,584,712.9	3,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.086397%	3,584,446.72	3,200,000 PA
State of California	State of California	0.086379%	3,583,718.86	3,560,000 PA
City & County of San Francisco	City & County of San Francisco	0.085804%	3,559,841.7	3,000,000 PA
State of California	State of California	0.085797%	3,559,564.56	3,320,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.085779%	3,558,822.46	3,550,000 PA
East Side Union High School District	East Side Union High School District	0.085475%	3,546,223.45	3,500,000 PA
San Diego Community College District	San Diego Community College District	0.085109%	3,531,020.85	3,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.084963%	3,524,964.6	3,000,000 PA
State of California	State of California	0.084921%	3,523,207.8	3,000,000 PA
State of California	State of California	0.084823%	3,519,151.09	3,505,000 PA
State of California	State of California	0.084753%	3,516,263.1	3,000,000 PA
University of California	University of California	0.084752%	3,516,204.6	3,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.084699%	3,514,021.79	3,180,000 PA
University of California	University of California	0.084301%	3,497,505.6	3,000,000 PA
State of California	State of California	0.084241%	3,495,019.16	3,350,000 PA
University of California	University of California	0.083945%	3,482,721	3,000,000 PA
State of California	State of California	0.083921%	3,481,730.43	3,435,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.083737%	3,474,093.35	3,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.08367%	3,471,324.3	3,000,000 PA
City of Oakland	City of Oakland	0.08363%	3,469,667.85	3,225,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.083498%	3,464,191.85	3,195,000 PA
State of California	State of California	0.083477%	3,463,297.5	3,000,000 PA
Orange County Local Transportation Authority Sales Tax	Orange County Local Transportation Authority Sales Tax	0.08327%	3,454,746.23	3,365,000 PA
State of California	State of California	0.082943%	3,441,152.4	3,000,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.082663%	3,429,538.8	4,000,000 PA
State of California	State of California	0.082458%	3,421,026.88	3,290,000 PA