ETF:CMF | ETF Holdings Page 11 | iShares California Muni Bond ETF

Companies included in CMF Page 11

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 1,001–1,100 of 1,525.

TickerIssuerShares ownedUnitReported weight
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.029718%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,175,000PA0.029705%
California State UniversityCalifornia State University1,145,000PA0.029676%
County of Sacramento Airport SystemCounty of Sacramento Airport System1,155,000PA0.029668%
East Bay Municipal Utility District Wastewater SystemEast Bay Municipal Utility District Wastewater System1,000,000PA0.029653%
Los Angeles Unified School DistrictLos Angeles Unified School District1,145,000PA0.029645%
San Bernardino County Transportation AuthoritySan Bernardino County Transportation Authority1,000,000PA0.029622%
Grossmont Healthcare DistrictGrossmont Healthcare District1,000,000PA0.029576%
Los Angeles Unified School DistrictLos Angeles Unified School District1,170,000PA0.029438%
Elk Grove Finance AuthorityElk Grove Finance Authority1,000,000PA0.029357%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System1,000,000PA0.029216%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.029168%
Temecula Valley Unified School DistrictTemecula Valley Unified School District1,500,000PA0.029146%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District1,250,000PA0.029081%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.029037%
City of San FranciscoCity of San Francisco1,000,000PA0.028904%
Los Angeles Unified School DistrictLos Angeles Unified School District1,010,000PA0.028871%
University of CaliforniaUniversity of California1,190,000PA0.028858%
California State Public Works BoardCalifornia State Public Works Board1,140,000PA0.028847%
San Diego Community College DistrictSan Diego Community College District1,185,000PA0.028815%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.028785%
West Contra Costa Unified School DistrictWest Contra Costa Unified School District1,000,000PA0.02876%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,070,000PA0.028751%
San Mateo County Transit DistrictSan Mateo County Transit District1,000,000PA0.028706%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority1,000,000PA0.028663%
Inglewood Unified School DistrictInglewood Unified School District1,000,000PA0.02866%
State of CaliforniaState of California1,150,000PA0.028659%
University of CaliforniaUniversity of California1,000,000PA0.028627%
Elk Grove Finance AuthorityElk Grove Finance Authority1,000,000PA0.028621%
State of CaliforniaState of California1,170,000PA0.02861%
Pasadena Unified School DistrictPasadena Unified School District1,000,000PA0.028608%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.028595%
San Diego Unified School DistrictSan Diego Unified School District1,340,000PA0.028552%
Manteca Unified School DistrictManteca Unified School District1,000,000PA0.028552%
University of CaliforniaUniversity of California1,165,000PA0.028545%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,000,000PA0.028484%
City of San FranciscoCity of San Francisco1,000,000PA0.028335%
Pasadena Unified School DistrictPasadena Unified School District1,000,000PA0.028323%
Stockton Unified School DistrictStockton Unified School District1,000,000PA0.028323%
City of Los AngelesCity of Los Angeles1,000,000PA0.028304%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.028302%
City of San FranciscoCity of San Francisco1,000,000PA0.028232%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,500,000PA0.028222%
State of CaliforniaState of California1,165,000PA0.028147%
Bay Area Toll AuthorityBay Area Toll Authority1,045,000PA0.02814%
Mount Diablo Unified School DistrictMount Diablo Unified School District1,000,000PA0.028132%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.028129%
State of CaliforniaState of California1,500,000PA0.028124%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.028078%
Oxnard Union High School DistrictOxnard Union High School District1,250,000PA0.028057%
Sacramento City Unified School DistrictSacramento City Unified School District1,000,000PA0.028054%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System1,000,000PA0.02805%
City of Los AngelesCity of Los Angeles1,000,000PA0.02805%
City of Roseville CA Electric System RevenueCity of Roseville CA Electric System Revenue1,000,000PA0.027994%
Stockton Unified School DistrictStockton Unified School District1,000,000PA0.027989%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.027941%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,075,000PA0.027894%
City of San FranciscoCity of San Francisco1,500,000PA0.027856%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.027816%
Sacramento City Unified School DistrictSacramento City Unified School District1,000,000PA0.027708%
Orange County Sanitation DistrictOrange County Sanitation District1,000,000PA0.027686%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,000,000PA0.027623%
Lake Elsinore Facilities Financing Authority Successor AgencyLake Elsinore Facilities Financing Authority Successor Agency1,000,000PA0.027599%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.027592%
Oxnard Union High School DistrictOxnard Union High School District1,000,000PA0.027488%
State of CaliforniaState of California1,000,000PA0.027477%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,090,000PA0.027467%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.027412%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System1,000,000PA0.027397%
Imperial Community College DistrictImperial Community College District1,065,000PA0.027349%
Sacramento City Unified School DistrictSacramento City Unified School District1,000,000PA0.027334%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,090,000PA0.027332%
University of CaliforniaUniversity of California1,100,000PA0.027325%
City of Los AngelesCity of Los Angeles1,000,000PA0.027323%
Rancho Cucamonga Redevelopment Agency Successor AgencyRancho Cucamonga Redevelopment Agency Successor Agency1,000,000PA0.027323%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,000,000PA0.02729%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.02723%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.027208%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency1,065,000PA0.0272%
University of CaliforniaUniversity of California1,000,000PA0.027188%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.027116%
City of Long BeachCity of Long Beach1,000,000PA0.027116%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System1,000,000PA0.027113%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,000,000PA0.027061%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,040,000PA0.027029%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.026996%
Riverside County Transportation CommissionRiverside County Transportation Commission1,100,000PA0.026936%
Los Angeles Unified School DistrictLos Angeles Unified School District1,070,000PA0.026922%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,040,000PA0.026922%
Long Beach Unified School DistrictLong Beach Unified School District1,015,000PA0.026883%
Imperial Irrigation District Electric SystemImperial Irrigation District Electric System1,000,000PA0.026873%
State of California Department of Water ResourcesState of California Department of Water Resources990,000PA0.026873%
State of CaliforniaState of California1,000,000PA0.026871%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,075,000PA0.026863%
California State Public Works BoardCalifornia State Public Works Board1,010,000PA0.026839%
State of CaliforniaState of California1,000,000PA0.026815%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.026755%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.026748%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,000,000PA0.026747%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.026635%

SEC N-PORT snapshot as of .

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