ETF:CMF | ETF Holdings Page 13 | iShares California Muni Bond ETF

Companies included in CMF Page 13

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 1,201–1,300 of 1,525.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.024368%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax1,000,000PA0.024359%
San Mateo Foster City School DistrictSan Mateo Foster City School District920,000PA0.024349%
Santa Barbara Secondary High School DistrictSanta Barbara Secondary High School District1,755,000PA0.024343%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.024343%
University of CaliforniaUniversity of California1,005,000PA0.024331%
State of California Department of Water ResourcesState of California Department of Water Resources1,000,000PA0.024319%
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency1,000,000PA0.024311%
Port of Los AngelesPort of Los Angeles1,000,000PA0.02431%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.02427%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.024253%
University of CaliforniaUniversity of California1,000,000PA0.02425%
University of CaliforniaUniversity of California1,000,000PA0.02425%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District1,000,000PA0.024231%
State of CaliforniaState of California1,000,000PA0.024226%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles1,000,000PA0.024221%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.024219%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,000,000PA0.024201%
Riverside Unified School DistrictRiverside Unified School District1,000,000PA0.024189%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater1,000,000PA0.024181%
Victor Valley Union High School DistrictVictor Valley Union High School District1,000,000PA0.024169%
City of San FranciscoCity of San Francisco1,000,000PA0.024158%
University of CaliforniaUniversity of California1,000,000PA0.024154%
Desert Sands Unified School DistrictDesert Sands Unified School District1,000,000PA0.024153%
Ventura Unified School DistrictVentura Unified School District1,000,000PA0.024139%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System1,000,000PA0.024135%
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District1,000,000PA0.024134%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.024122%
State of CaliforniaState of California1,000,000PA0.024112%
Los Gatos Union School DistrictLos Gatos Union School District1,000,000PA0.024019%
Newport Mesa Unified School DistrictNewport Mesa Unified School District1,135,000PA0.023951%
William S Hart Union High School DistrictWilliam S Hart Union High School District1,250,000PA0.023879%
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District1,000,000PA0.023857%
San Diego Community College DistrictSan Diego Community College District975,000PA0.023805%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,000,000PA0.0238%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,630,000PA0.023788%
Fremont Union High School DistrictFremont Union High School District1,000,000PA0.023784%
Oxnard Union High School DistrictOxnard Union High School District1,000,000PA0.023755%
California State UniversityCalifornia State University985,000PA0.023741%
San Diego Unified School DistrictSan Diego Unified School District1,000,000PA0.023725%
Los Angeles Unified School DistrictLos Angeles Unified School District1,000,000PA0.023711%
San Jose Unified School DistrictSan Jose Unified School District1,060,000PA0.023682%
Fresno Joint Powers Financing AuthorityFresno Joint Powers Financing Authority950,000PA0.023514%
State of CaliforniaState of California975,000PA0.023502%
University of CaliforniaUniversity of California970,000PA0.023434%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater935,000PA0.023357%
Hayward Unified School DistrictHayward Unified School District1,000,000PA0.023247%
State of CaliforniaState of California950,000PA0.023239%
State of CaliforniaState of California895,000PA0.023182%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System1,000,000PA0.023007%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.022813%
Ukiah Unified School DistrictUkiah Unified School District1,000,000PA0.022729%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,000,000PA0.022716%
Los Angeles Unified School DistrictLos Angeles Unified School District875,000PA0.022654%
Southern California Public Power AuthoritySouthern California Public Power Authority875,000PA0.02242%
Los Angeles Unified School DistrictLos Angeles Unified School District810,000PA0.022183%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles775,000PA0.022132%
State of CaliforniaState of California840,000PA0.021975%
County of Sacramento Airport SystemCounty of Sacramento Airport System750,000PA0.021823%
San Diego Unified School DistrictSan Diego Unified School District800,000PA0.021763%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power860,000PA0.021742%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles880,000PA0.021641%
City of RiversideCity of Riverside750,000PA0.021373%
Pasadena Unified School DistrictPasadena Unified School District750,000PA0.021121%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority800,000PA0.021117%
State of CaliforniaState of California865,000PA0.020975%
Fremont Unified School DistrictFremont Unified School District1,000,000PA0.020868%
State of CaliforniaState of California720,000PA0.020709%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank810,000PA0.020606%
Los Angeles Community College DistrictLos Angeles Community College District855,000PA0.020338%
Alameda County Joint Powers AuthorityAlameda County Joint Powers Authority820,000PA0.020195%
Southern California Public Power AuthoritySouthern California Public Power Authority770,000PA0.020176%
San Diego Unified School DistrictSan Diego Unified School District700,000PA0.02003%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California790,000PA0.019882%
State of CaliforniaState of California820,000PA0.019767%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles800,000PA0.019623%
Los Angeles Unified School DistrictLos Angeles Unified School District750,000PA0.01962%
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority775,000PA0.019607%
William S Hart Union High School DistrictWilliam S Hart Union High School District990,000PA0.019512%
San Bernardino County Transportation AuthoritySan Bernardino County Transportation Authority675,000PA0.01947%
San Diego Unified School DistrictSan Diego Unified School District1,860,000PA0.019289%
Moreno Valley Unified School DistrictMoreno Valley Unified School District785,000PA0.019161%
State of CaliforniaState of California755,000PA0.019123%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority750,000PA0.019091%
University of CaliforniaUniversity of California750,000PA0.019079%
Pleasanton Unified School DistrictPleasanton Unified School District750,000PA0.018894%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank740,000PA0.018834%
State of CaliforniaState of California775,000PA0.018811%
San Diego Unified School DistrictSan Diego Unified School District780,000PA0.018761%
State of CaliforniaState of California760,000PA0.018543%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport745,000PA0.018464%
California State UniversityCalifornia State University760,000PA0.018361%
County of Santa ClaraCounty of Santa Clara750,000PA0.018312%
California State UniversityCalifornia State University1,000,000PA0.018294%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California725,000PA0.018065%
State of CaliforniaState of California645,000PA0.017978%
Pomona Unified School DistrictPomona Unified School District690,000PA0.017695%
Poway Unified School DistrictPoway Unified School District1,000,000PA0.017633%
State of CaliforniaState of California925,000PA0.017512%
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency740,000PA0.017504%

SEC N-PORT snapshot as of .

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