ETF:CMF | ETF Holdings Page 10 | iShares California Muni Bond ETF

Companies included in CMF Page 10

This is CMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,525.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California1,500,000PA0.036599%
Inglewood Unified School DistrictInglewood Unified School District1,500,000PA0.036595%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,250,000PA0.036452%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,250,000PA0.036452%
California State UniversityCalifornia State University1,500,000PA0.036326%
Rio Hondo Community College DistrictRio Hondo Community College District1,210,000PA0.036233%
State of CaliforniaState of California1,255,000PA0.036145%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,285,000PA0.036012%
State of CaliforniaState of California1,500,000PA0.035952%
City of Roseville CA Electric System RevenueCity of Roseville CA Electric System Revenue1,250,000PA0.03592%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,410,000PA0.035886%
California State Public Works BoardCalifornia State Public Works Board1,280,000PA0.035817%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,270,000PA0.035785%
Inglewood Unified School DistrictInglewood Unified School District1,215,000PA0.035664%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue1,465,000PA0.035645%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,500,000PA0.035453%
San Diego Community College DistrictSan Diego Community College District1,450,000PA0.035409%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,250,000PA0.035395%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority1,200,000PA0.035305%
Los Angeles Community College DistrictLos Angeles Community College District1,460,000PA0.035268%
State of CaliforniaState of California1,450,000PA0.035258%
Grossmont Healthcare DistrictGrossmont Healthcare District1,250,000PA0.035239%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District1,455,000PA0.035217%
Bay Area Toll AuthorityBay Area Toll Authority1,405,000PA0.035008%
San Bernardino County Transportation AuthoritySan Bernardino County Transportation Authority1,200,000PA0.03492%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District1,950,000PA0.0349%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,400,000PA0.034815%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,390,000PA0.034693%
State of CaliforniaState of California1,410,000PA0.034576%
San Diego Unified School DistrictSan Diego Unified School District4,000,000PA0.034539%
Los Angeles County Sanitation Districts Financing AuthorityLos Angeles County Sanitation Districts Financing Authority1,405,000PA0.034373%
Glendale Community College DistrictGlendale Community College District1,335,000PA0.034153%
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency1,380,000PA0.033847%
University of CaliforniaUniversity of California1,285,000PA0.033842%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,330,000PA0.0338%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,155,000PA0.033625%
California State UniversityCalifornia State University1,385,000PA0.033554%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission1,300,000PA0.03349%
Los Angeles Unified School DistrictLos Angeles Unified School District1,225,000PA0.033479%
State of CaliforniaState of California1,365,000PA0.033393%
California State UniversityCalifornia State University1,245,000PA0.033371%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,185,000PA0.033295%
San Jose Unified School DistrictSan Jose Unified School District1,455,000PA0.03326%
Santa Clara Valley Water DistrictSanta Clara Valley Water District1,370,000PA0.033138%
Riverside County Transportation CommissionRiverside County Transportation Commission2,500,000PA0.033122%
Stockton Unified School DistrictStockton Unified School District1,195,000PA0.033048%
Sonoma County Junior College DistrictSonoma County Junior College District1,500,000PA0.033028%
California State UniversityCalifornia State University1,325,000PA0.033019%
Los Angeles Unified School DistrictLos Angeles Unified School District1,350,000PA0.032897%
City of Los AngelesCity of Los Angeles1,420,000PA0.032855%
San Mateo Union High School DistrictSan Mateo Union High School District1,755,000PA0.032848%
City of ModestoCity of Modesto1,280,000PA0.032735%
State of CaliforniaState of California1,375,000PA0.032713%
City of Los AngelesCity of Los Angeles1,305,000PA0.032692%
Los Angeles Unified School DistrictLos Angeles Unified School District1,190,000PA0.032644%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,230,000PA0.032585%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,220,000PA0.032308%
University of CaliforniaUniversity of California1,125,000PA0.032206%
San Diego Unified School DistrictSan Diego Unified School District1,200,000PA0.032204%
State of CaliforniaState of California1,225,000PA0.032121%
Los Angeles Community College DistrictLos Angeles Community College District1,315,000PA0.031965%
California State Public Works BoardCalifornia State Public Works Board1,100,000PA0.031824%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,150,000PA0.031786%
State of CaliforniaState of California1,310,000PA0.03175%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,250,000PA0.031727%
Los Angeles Unified School DistrictLos Angeles Unified School District1,245,000PA0.031716%
State of CaliforniaState of California1,295,000PA0.031679%
State of CaliforniaState of California2,000,000PA0.031668%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority5,000,000PA0.031553%
State of CaliforniaState of California1,210,000PA0.031482%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,290,000PA0.031448%
San Diego Unified School DistrictSan Diego Unified School District1,930,000PA0.03142%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority2,195,000PA0.031344%
Santa Clarita Community College DistrictSanta Clarita Community College District1,660,000PA0.031289%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,085,000PA0.031252%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,190,000PA0.031181%
Long Beach Unified School DistrictLong Beach Unified School District1,750,000PA0.031138%
Long Beach Unified School DistrictLong Beach Unified School District1,605,000PA0.030918%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,030,000PA0.030857%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,100,000PA0.030722%
San Diego Unified School DistrictSan Diego Unified School District2,780,000PA0.030711%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,260,000PA0.030702%
Alvord Unified School DistrictAlvord Unified School District2,500,000PA0.030693%
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District2,030,000PA0.03059%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,135,000PA0.030557%
State of CaliforniaState of California1,200,000PA0.030394%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,180,000PA0.03038%
Moreno Valley Unified School DistrictMoreno Valley Unified School District1,120,000PA0.030311%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,175,000PA0.030242%
City of Santa Rosa CA Wastewater RevenueCity of Santa Rosa CA Wastewater Revenue1,435,000PA0.030241%
State of CaliforniaState of California1,145,000PA0.030156%
City of Long BeachCity of Long Beach1,100,000PA0.030139%
Contra Costa Community College DistrictContra Costa Community College District1,250,000PA0.030138%
East Bay Municipal Utility District Wastewater SystemEast Bay Municipal Utility District Wastewater System1,000,000PA0.029974%
Ohlone Community College DistrictOhlone Community College District1,250,000PA0.029955%
Peninsula Corridor Joint Powers Board Measure RR Sales TaxPeninsula Corridor Joint Powers Board Measure RR Sales Tax1,190,000PA0.029921%
San Jose Financing AuthoritySan Jose Financing Authority1,115,000PA0.029886%
California State Public Works BoardCalifornia State Public Works Board1,250,000PA0.029865%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,000,000PA0.029864%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.029782%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.