CMF Holdings and Portfolio Weights Page 5 - iShares California Muni Bond ETF

CMF ETF holdings Page 5

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 401–500 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
County of Sacramento Airport System	County of Sacramento Airport System	0.082432%	3,419,969.15	3,250,000 PA
State of California	State of California	0.081777%	3,392,802.55	3,115,000 PA
State of California	State of California	0.081408%	3,377,496.21	3,300,000 PA
Santa Clara Unified School District	Santa Clara Unified School District	0.08124%	3,370,501.79	3,370,000 PA
University of California	University of California	0.080893%	3,356,111.1	3,000,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.080787%	3,351,713.4	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.080769%	3,350,972.91	2,825,000 PA
San Ysidro School District	San Ysidro School District	0.080761%	3,350,631.3	3,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.080393%	3,335,364.6	3,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.08033%	3,332,763	3,000,000 PA
State of California	State of California	0.080295%	3,331,294.5	3,000,000 PA
State of California	State of California	0.080085%	3,322,582.82	3,005,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.079567%	3,301,108.5	3,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.079508%	3,298,653.9	3,000,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.079451%	3,296,269.13	3,280,000 PA
Poway Unified School District	Poway Unified School District	0.079259%	3,288,304.15	7,940,000 PA
State of California	State of California	0.079124%	3,282,734.57	3,275,000 PA
State of California	State of California	0.079073%	3,280,604.22	3,145,000 PA
Antelope Valley-East Kern Water Agency Financing Authority	Antelope Valley-East Kern Water Agency Financing Authority	0.079016%	3,278,223.38	3,175,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.078935%	3,274,879.5	3,000,000 PA
San Juan Unified School District	San Juan Unified School District	0.07885%	3,271,336.25	3,250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.078814%	3,269,858.47	3,065,000 PA
Alhambra Unified School District	Alhambra Unified School District	0.078769%	3,267,982.59	5,100,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.07873%	3,266,354.41	5,290,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.078712%	3,265,622.25	2,750,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.07854%	3,258,471.04	3,200,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.078411%	3,253,131.9	3,000,000 PA
California State University	California State University	0.078369%	3,251,384.95	3,235,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.078184%	3,243,717.9	3,000,000 PA
Pajaro Valley Unified School District	Pajaro Valley Unified School District	0.07814%	3,241,908.6	3,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.077983%	3,235,365.6	3,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.077976%	3,235,106.56	3,125,000 PA
State of California	State of California	0.077929%	3,233,119.49	2,915,000 PA
State of California	State of California	0.07788%	3,231,109.2	3,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.077578%	3,218,580.9	3,000,000 PA
State of California	State of California	0.077492%	3,215,013.6	3,000,000 PA
San Francisco Bay Area Rapid Transit District Sales Tax	San Francisco Bay Area Rapid Transit District Sales Tax	0.077398%	3,211,124.73	3,170,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.07733%	3,208,281.26	3,075,000 PA
State of California	State of California	0.077235%	3,204,341.56	3,170,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.077165%	3,201,453.84	2,945,000 PA
California State Public Works Board	California State Public Works Board	0.076593%	3,177,705.93	2,795,000 PA
University of California	University of California	0.076561%	3,176,378.1	3,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.07644%	3,171,362.34	2,530,000 PA
San Francisco Unified School District	San Francisco Unified School District	0.076439%	3,171,300.39	3,205,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.076431%	3,171,000	3,000,000 PA
Colton Joint Unified School District	Colton Joint Unified School District	0.076406%	3,169,963.2	3,000,000 PA
University of California	University of California	0.076354%	3,167,795.1	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.076247%	3,163,337.1	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.076241%	3,163,095.3	3,000,000 PA
Northern California Transmission Agency	Northern California Transmission Agency	0.076217%	3,162,101.67	3,150,000 PA
State of California	State of California	0.076128%	3,158,399.96	3,020,000 PA
State of California	State of California	0.075896%	3,148,782	3,000,000 PA
State of California	State of California	0.07572%	3,141,502.2	3,000,000 PA
State of California	State of California	0.07564%	3,138,186.13	2,875,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.075579%	3,135,641.12	3,080,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.07535%	3,126,133.19	2,650,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.075245%	3,121,790.4	4,000,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.075097%	3,115,624.8	3,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.074964%	3,110,109.29	3,010,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.074933%	3,108,855.5	2,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.07467%	3,097,911.3	3,000,000 PA
California State Public Works Board	California State Public Works Board	0.074448%	3,088,735.6	2,735,000 PA
State of California	State of California	0.074365%	3,085,285.73	2,855,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.074311%	3,083,039.99	2,950,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.074177%	3,077,485.02	2,865,000 PA
California State University	California State University	0.073953%	3,068,183.5	2,500,000 PA
Palo Alto Unified School District	Palo Alto Unified School District	0.073942%	3,067,737.24	3,450,000 PA
California State University	California State University	0.073779%	3,060,975.78	2,655,000 PA
State of California	State of California	0.073344%	3,042,907.8	3,000,000 PA
Miracosta Community College District	Miracosta Community College District	0.07327%	3,039,847.2	3,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.07299%	3,028,231.2	3,000,000 PA
California State University	California State University	0.072423%	3,004,700.4	3,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.072221%	2,996,343.26	2,655,000 PA
State of California	State of California	0.072039%	2,988,776.01	2,775,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.071976%	2,986,158.24	3,715,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.071967%	2,985,792.81	2,890,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.071621%	2,971,425.91	2,555,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.071589%	2,970,083.59	2,520,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.07157%	2,969,315.1	3,000,000 PA
City of Los Angeles	City of Los Angeles	0.07149%	2,965,985.25	2,500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.071477%	2,965,462.75	2,500,000 PA
City of San Francisco	City of San Francisco	0.071229%	2,955,156.01	2,575,000 PA
University of California	University of California	0.071088%	2,949,307.2	3,000,000 PA
State of California	State of California	0.071063%	2,948,261.26	2,905,000 PA
San Diego Unified School District	San Diego Unified School District	0.071011%	2,946,141.83	2,750,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.070992%	2,945,354.5	2,500,000 PA
California State Public Works Board	California State Public Works Board	0.070965%	2,944,217.75	2,500,000 PA
State of California	State of California	0.070908%	2,941,856.28	2,700,000 PA
Desert Sands Unified School District	Desert Sands Unified School District	0.070852%	2,939,542.2	3,000,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.07073%	2,934,479.05	2,695,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.070672%	2,932,038.87	2,920,000 PA
San Diego Unified School District	San Diego Unified School District	0.070629%	2,930,278.34	3,440,000 PA
University of California	University of California	0.070627%	2,930,170.5	2,500,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.07059%	2,928,640.1	2,775,000 PA
State of California	State of California	0.070319%	2,917,402.42	2,665,000 PA
North Orange County Community College District	North Orange County Community College District	0.07028%	2,915,801.7	3,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.070248%	2,914,460.5	2,500,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.070025%	2,905,216.2	3,000,000 PA
University of California	University of California	0.069968%	2,902,855.5	2,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.069968%	2,902,844.5	2,500,000 PA