CMF Holdings and Portfolio Weights Page 9 - iShares California Muni Bond ETF

CMF ETF holdings Page 9

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 801–900 of 1,525

Ticker	Issuer	Weight	Value (USD)	Balance
State of California Department of Water Resources	State of California Department of Water Resources	0.044293%	1,837,656.91	1,550,000 PA
Southwestern Community College District	Southwestern Community College District	0.044172%	1,832,634.13	1,750,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.043946%	1,823,236.65	1,500,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.043639%	1,810,503	1,500,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.043523%	1,805,687	2,000,000 PA
Grossmont-Cuyamaca Community College District	Grossmont-Cuyamaca Community College District	0.043368%	1,799,264.2	2,000,000 PA
State of California	State of California	0.043317%	1,797,130.81	1,740,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.043243%	1,794,077.1	1,630,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.043222%	1,793,197.5	1,500,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.043131%	1,789,423.62	4,890,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.043035%	1,785,436.11	1,665,000 PA
County of Sacramento	County of Sacramento	0.043014%	1,784,567.28	1,675,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.042871%	1,778,643.15	1,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.042788%	1,775,192.15	3,215,000 PA
State of California	State of California	0.042523%	1,764,221.89	1,760,000 PA
San Diego Unified School District	San Diego Unified School District	0.042436%	1,760,605.89	1,590,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.042418%	1,759,832.27	1,775,000 PA
University of California	University of California	0.042322%	1,755,871.15	1,380,000 PA
Stockton Redevelopment Agency Successor Agency	Stockton Redevelopment Agency Successor Agency	0.042272%	1,753,806.53	1,730,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.042243%	1,752,603.3	1,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.042004%	1,742,682.14	1,680,000 PA
City of San Francisco	City of San Francisco	0.041883%	1,737,670.61	1,440,000 PA
State of California	State of California	0.041787%	1,733,689.44	1,680,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.041785%	1,733,578.07	1,595,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.041567%	1,724,526.27	1,525,000 PA
California State Public Works Board	California State Public Works Board	0.041482%	1,721,028.24	1,550,000 PA
Riverside Community College District	Riverside Community College District	0.041331%	1,714,732.95	1,750,000 PA
State of California	State of California	0.041191%	1,708,922.26	1,460,000 PA
San Diego Unified School District	San Diego Unified School District	0.041069%	1,703,877.75	1,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.040969%	1,699,728.9	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.040861%	1,695,258.67	1,530,000 PA
California State Public Works Board	California State Public Works Board	0.040831%	1,694,004.9	1,500,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.040465%	1,678,838.67	1,350,000 PA
State of California	State of California	0.040348%	1,673,977.74	1,515,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040304%	1,672,126.62	1,570,000 PA
State of California	State of California	0.040277%	1,671,008.57	1,450,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.040237%	1,669,355.85	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.040165%	1,666,381.5	1,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.040148%	1,665,661.29	1,840,000 PA
Los Angeles County Sanitation Districts Financing Authority	Los Angeles County Sanitation Districts Financing Authority	0.04012%	1,664,512.59	1,640,000 PA
Imperial Irrigation District Electric System	Imperial Irrigation District Electric System	0.040119%	1,664,484.15	1,500,000 PA
State of California	State of California	0.04006%	1,662,018.3	1,500,000 PA
California State University	California State University	0.040034%	1,660,946.29	1,605,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.039953%	1,657,599.65	1,630,000 PA
State of California	State of California	0.039831%	1,652,530.04	1,535,000 PA
Modesto High School District	Modesto High School District	0.039754%	1,649,333.4	1,500,000 PA
State of California	State of California	0.039721%	1,647,957.8	2,000,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.039706%	1,647,343.07	1,570,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.039618%	1,643,672.4	1,500,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.039616%	1,643,594.4	1,500,000 PA
California State University	California State University	0.03955%	1,640,858.47	1,515,000 PA
California State University	California State University	0.039517%	1,639,479.8	2,000,000 PA
State of California	State of California	0.039465%	1,637,314.5	1,500,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.039379%	1,633,768.35	1,500,000 PA
Sacramento Transportation Authority Sales Tax	Sacramento Transportation Authority Sales Tax	0.039191%	1,625,984.4	1,500,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.03915%	1,624,261.95	1,500,000 PA
Placentia-Yorba Linda Unified School District	Placentia-Yorba Linda Unified School District	0.039103%	1,622,310.53	1,650,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.039016%	1,618,719.65	1,560,000 PA
City of Irvine	City of Irvine	0.038956%	1,616,224.2	1,500,000 PA
Palomar Community College District	Palomar Community College District	0.03894%	1,615,547.49	1,615,000 PA
University of California	University of California	0.038918%	1,614,659.05	1,415,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.03891%	1,614,312.8	2,000,000 PA
Poway Unified School District	Poway Unified School District	0.038799%	1,609,707	5,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.038753%	1,607,792.9	1,350,000 PA
San Diego Unified School District	San Diego Unified School District	0.038711%	1,606,046.99	1,820,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.038673%	1,604,482.35	1,500,000 PA
San Leandro Unified School District	San Leandro Unified School District	0.03866%	1,603,949.7	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.038644%	1,603,266.37	1,575,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.038576%	1,600,443.81	1,625,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.038531%	1,598,581.8	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.038386%	1,592,572.14	1,405,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.038385%	1,592,518.29	1,385,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.038316%	1,589,671.22	1,510,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.038284%	1,588,338.74	1,520,000 PA
Orange County Local Transportation Authority Sales Tax	Orange County Local Transportation Authority Sales Tax	0.038239%	1,586,470.35	1,500,000 PA
Riverside County Transportation Commission Sales Tax	Riverside County Transportation Commission Sales Tax	0.038156%	1,583,014.2	1,500,000 PA
City of Glendale	City of Glendale	0.038132%	1,582,031.1	1,500,000 PA
Peralta Community College District	Peralta Community College District	0.038074%	1,579,624.8	1,560,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.037911%	1,572,847.05	1,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.037846%	1,570,150.95	1,500,000 PA
Coast Community College District	Coast Community College District	0.037748%	1,566,093.3	1,500,000 PA
Hayward Unified School District	Hayward Unified School District	0.037712%	1,564,601.61	1,325,000 PA
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority	0.037564%	1,558,460.25	1,500,000 PA
San Diego Unified School District	San Diego Unified School District	0.037556%	1,558,135.21	1,325,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.037497%	1,555,699.4	1,510,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.037497%	1,555,693.15	1,375,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.03746%	1,554,170.62	1,535,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.03735%	1,549,567.2	2,000,000 PA
University of California	University of California	0.037327%	1,548,647.1	1,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.037279%	1,546,626.74	1,425,000 PA
State of California	State of California	0.037142%	1,540,961.7	1,500,000 PA
State of California	State of California	0.037128%	1,540,384.2	2,000,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.037122%	1,540,117.65	1,455,000 PA
City of Riverside	City of Riverside	0.037036%	1,536,546.44	1,430,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.036905%	1,531,131.45	1,500,000 PA
University of California	University of California	0.036713%	1,523,168.25	1,500,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.036683%	1,521,898	2,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.036672%	1,521,445.65	1,500,000 PA
State of California	State of California	0.036661%	1,521,004.65	1,500,000 PA
San Joaquin County Transportation Authority Measure K Sales Tax Revenue	San Joaquin County Transportation Authority Measure K Sales Tax Revenue	0.036654%	1,520,726.48	1,475,000 PA