ETF:CMF | ETF Holdings Page 12 | iShares California Muni Bond ETF

Companies included in CMF Page 12

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 1,101–1,200 of 1,525.

TickerIssuerShares ownedUnitReported weight
City of RiversideCity of Riverside1,025,000PA0.026609%
City of Los AngelesCity of Los Angeles1,000,000PA0.026603%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.026542%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,000,000PA0.026517%
State of CaliforniaState of California1,000,000PA0.026517%
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority1,100,000PA0.026513%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,200,000PA0.026482%
San Juan Unified School DistrictSan Juan Unified School District1,095,000PA0.026426%
Pasadena Unified School DistrictPasadena Unified School District1,000,000PA0.026404%
State of CaliforniaState of California1,000,000PA0.026296%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,015,000PA0.026247%
Cerritos Community College DistrictCerritos Community College District1,250,000PA0.026214%
Modesto Irrigation DistrictModesto Irrigation District1,000,000PA0.026204%
Southern California Public Power AuthoritySouthern California Public Power Authority1,000,000PA0.026202%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.026174%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.026162%
San Diego Unified School DistrictSan Diego Unified School District1,100,000PA0.026146%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.02614%
East Bay Municipal Utility District Wastewater SystemEast Bay Municipal Utility District Wastewater System1,000,000PA0.026101%
State of CaliforniaState of California1,000,000PA0.026081%
State of CaliforniaState of California1,010,000PA0.026081%
Redwoods Community College DistrictRedwoods Community College District1,000,000PA0.026079%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.026072%
Fremont Union High School DistrictFremont Union High School District1,000,000PA0.026023%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.025981%
Desert Community College DistrictDesert Community College District1,030,000PA0.025967%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.025945%
Corona-Norco Unified School DistrictCorona-Norco Unified School District1,000,000PA0.02591%
State of California Department of Water ResourcesState of California Department of Water Resources1,050,000PA0.025902%
City of ModestoCity of Modesto1,000,000PA0.025875%
Southern California Public Power AuthoritySouthern California Public Power Authority1,070,000PA0.025868%
Citrus Community College DistrictCitrus Community College District1,000,000PA0.025855%
State of CaliforniaState of California1,000,000PA0.025842%
Benicia Unified School DistrictBenicia Unified School District1,000,000PA0.025829%
State of CaliforniaState of California1,000,000PA0.025828%
University of CaliforniaUniversity of California1,035,000PA0.025822%
Santa Clara Valley Water District Safe Clean WaterSanta Clara Valley Water District Safe Clean Water1,000,000PA0.025775%
State of CaliforniaState of California1,000,000PA0.02576%
Redondo Beach Unified School DistrictRedondo Beach Unified School District1,000,000PA0.02576%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority1,000,000PA0.025751%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax1,020,000PA0.025732%
Bay Area Toll AuthorityBay Area Toll Authority1,000,000PA0.025702%
State of California Department of Water ResourcesState of California Department of Water Resources1,040,000PA0.025642%
New Haven Unified School DistrictNew Haven Unified School District1,000,000PA0.025624%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,000,000PA0.025617%
Palomar Community College DistrictPalomar Community College District1,070,000PA0.025584%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.025508%
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority1,000,000PA0.025496%
Redding Joint Powers Financing AuthorityRedding Joint Powers Financing Authority1,000,000PA0.025484%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority1,000,000PA0.025483%
State of CaliforniaState of California1,000,000PA0.025472%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,020,000PA0.025466%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,000,000PA0.025446%
City of OaklandCity of Oakland1,000,000PA0.025431%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,000,000PA0.025397%
Bay Area Toll AuthorityBay Area Toll Authority1,000,000PA0.025348%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,000,000PA0.025306%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,000,000PA0.025278%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,000,000PA0.02526%
University of CaliforniaUniversity of California1,000,000PA0.02526%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District1,000,000PA0.02525%
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.1,000,000PA0.025244%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.025216%
Pasadena Unified School DistrictPasadena Unified School District1,000,000PA0.025213%
Riverside Community College DistrictRiverside Community College District1,000,000PA0.025192%
Sequoia Union High School DistrictSequoia Union High School District1,000,000PA0.025158%
Hayward Unified School DistrictHayward Unified School District1,000,000PA0.025158%
Desert Sands Unified School DistrictDesert Sands Unified School District1,000,000PA0.025154%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax1,000,000PA0.025147%
Sanger Unified School DistrictSanger Unified School District1,000,000PA0.025131%
State of CaliforniaState of California1,000,000PA0.025123%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,000,000PA0.025083%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority1,005,000PA0.025046%
City of Los AngelesCity of Los Angeles1,000,000PA0.025043%
Victor Valley Union High School DistrictVictor Valley Union High School District1,025,000PA0.02504%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,000,000PA0.025011%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System1,000,000PA0.02499%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax1,000,000PA0.024976%
University of CaliforniaUniversity of California1,000,000PA0.024956%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.024946%
University of CaliforniaUniversity of California1,000,000PA0.024925%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,015,000PA0.024902%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California980,000PA0.02487%
City & County of San FranciscoCity & County of San Francisco960,000PA0.024864%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority880,000PA0.024804%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,000,000PA0.0247%
California State Public Works BoardCalifornia State Public Works Board1,000,000PA0.024592%
University of CaliforniaUniversity of California1,000,000PA0.024579%
State of CaliforniaState of California1,005,000PA0.024575%
Allan Hancock Joint Community College DistrictAllan Hancock Joint Community College District1,295,000PA0.024537%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority1,000,000PA0.02453%
City of Los AngelesCity of Los Angeles1,000,000PA0.024529%
Belmont-Redwood Shores School DistrictBelmont-Redwood Shores School District1,000,000PA0.02447%
Pleasanton Unified School DistrictPleasanton Unified School District1,000,000PA0.024462%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,000,000PA0.024452%
Riverside Community College DistrictRiverside Community College District1,000,000PA0.024422%
Tustin Unified School DistrictTustin Unified School District1,000,000PA0.024415%
Hayward Unified School DistrictHayward Unified School District1,000,000PA0.024411%
San Diego Unified School DistrictSan Diego Unified School District1,030,000PA0.024378%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC1,000,000PA0.024377%

SEC N-PORT snapshot as of .

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