ETF:CMF | ETF Holdings Page 14 | iShares California Muni Bond ETF

Companies included in CMF Page 14

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 1,301–1,400 of 1,525.

TickerIssuerShares ownedUnitReported weight
Riverside County Public Financing AuthorityRiverside County Public Financing Authority640,000PA0.017469%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency750,000PA0.017435%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority675,000PA0.017431%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank700,000PA0.017173%
Peralta Community College DistrictPeralta Community College District625,000PA0.017127%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports625,000PA0.017093%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power695,000PA0.01696%
State of CaliforniaState of California680,000PA0.016927%
Poway Unified School DistrictPoway Unified School District790,000PA0.016642%
Bay Area Toll AuthorityBay Area Toll Authority690,000PA0.016633%
University of CaliforniaUniversity of California1,000,000PA0.016608%
University of CaliforniaUniversity of California665,000PA0.016499%
State of CaliforniaState of California665,000PA0.016267%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue640,000PA0.016265%
State of CaliforniaState of California655,000PA0.015874%
California State UniversityCalifornia State University650,000PA0.015718%
Riverside Community College DistrictRiverside Community College District600,000PA0.015592%
State of California Department of Water ResourcesState of California Department of Water Resources580,000PA0.015382%
Los Angeles Unified School DistrictLos Angeles Unified School District595,000PA0.015052%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority745,000PA0.015041%
Mount Diablo Unified School DistrictMount Diablo Unified School District500,000PA0.015035%
State of CaliforniaState of California540,000PA0.015026%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency750,000PA0.015012%
San Marcos Unified School DistrictSan Marcos Unified School District655,000PA0.014916%
Yosemite Community College DistrictYosemite Community College District700,000PA0.014732%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles580,000PA0.014689%
Rowland Unified School DistrictRowland Unified School District1,000,000PA0.014677%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority600,000PA0.014658%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax500,000PA0.014649%
Inglewood Unified School DistrictInglewood Unified School District500,000PA0.014553%
State of CaliforniaState of California570,000PA0.014437%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)700,000PA0.014338%
Inglewood Unified School DistrictInglewood Unified School District500,000PA0.01414%
Fontana Unified School DistrictFontana Unified School District500,000PA0.014102%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank545,000PA0.014027%
Oxnard Union High School DistrictOxnard Union High School District500,000PA0.013945%
Mt. San Antonio Community College DistrictMt. San Antonio Community College District500,000PA0.013924%
Santa Monica Community College DistrictSanta Monica Community College District565,000PA0.013865%
Long Beach Community College DistrictLong Beach Community College District535,000PA0.013778%
Burbank Unified School DistrictBurbank Unified School District500,000PA0.013718%
Pasadena Unified School DistrictPasadena Unified School District500,000PA0.013717%
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority500,000PA0.013702%
Hayward Unified School DistrictHayward Unified School District500,000PA0.013646%
Riverside Community College DistrictRiverside Community College District585,000PA0.013589%
San Diego Community College DistrictSan Diego Community College District555,000PA0.013553%
Los Angeles Unified School DistrictLos Angeles Unified School District465,000PA0.013533%
Hayward Unified School DistrictHayward Unified School District500,000PA0.013491%
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority460,000PA0.013447%
State of CaliforniaState of California535,000PA0.013424%
Burbank Unified School DistrictBurbank Unified School District500,000PA0.013372%
Peralta Community College DistrictPeralta Community College District500,000PA0.01335%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority500,000PA0.013282%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax545,000PA0.013236%
Orange County Local Transportation Authority Sales TaxOrange County Local Transportation Authority Sales Tax500,000PA0.013232%
State of CaliforniaState of California500,000PA0.013103%
California State Public Works BoardCalifornia State Public Works Board530,000PA0.013062%
Cerritos Community College DistrictCerritos Community College District545,000PA0.013017%
Peralta Community College DistrictPeralta Community College District500,000PA0.012979%
San Marcos Unified School DistrictSan Marcos Unified School District1,370,000PA0.012847%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank505,000PA0.012825%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater530,000PA0.012821%
Los Angeles Unified School DistrictLos Angeles Unified School District500,000PA0.012718%
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District1,300,000PA0.012653%
San Mateo Union High School DistrictSan Mateo Union High School District500,000PA0.012611%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District500,000PA0.012605%
University of CaliforniaUniversity of California500,000PA0.012585%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority500,000PA0.012584%
City & County of San FranciscoCity & County of San Francisco500,000PA0.012552%
San Bernardino Community College DistrictSan Bernardino Community College District500,000PA0.012433%
University of CaliforniaUniversity of California500,000PA0.012428%
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax500,000PA0.012425%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.012379%
University of CaliforniaUniversity of California500,000PA0.012365%
San Marcos Unified School DistrictSan Marcos Unified School District440,000PA0.012343%
Bay Area Toll AuthorityBay Area Toll Authority500,000PA0.012306%
State of CaliforniaState of California500,000PA0.012216%
Poway Unified School DistrictPoway Unified School District755,000PA0.012202%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank500,000PA0.012197%
City & County of San FranciscoCity & County of San Francisco500,000PA0.012162%
Imperial Irrigation District Electric SystemImperial Irrigation District Electric System500,000PA0.012158%
Desert Community College DistrictDesert Community College District500,000PA0.012156%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority500,000PA0.012126%
San Diego Unified School DistrictSan Diego Unified School District500,000PA0.012122%
University of CaliforniaUniversity of California500,000PA0.012101%
City of Los AngelesCity of Los Angeles500,000PA0.0121%
Coast Community College DistrictCoast Community College District1,000,000PA0.012081%
San Joaquin County Transportation Authority Measure K Sales TaxSan Joaquin County Transportation Authority Measure K Sales Tax500,000PA0.012077%
Long Beach Unified School DistrictLong Beach Unified School District500,000PA0.012065%
California State UniversityCalifornia State University485,000PA0.012065%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports475,000PA0.012059%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)500,000PA0.012055%
Sunnyvale School DistrictSunnyvale School District500,000PA0.012055%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District500,000PA0.012052%
Eastern Municipal Water DistrictEastern Municipal Water District500,000PA0.012052%
State of CaliforniaState of California500,000PA0.012051%
San Diego Unified School DistrictSan Diego Unified School District450,000PA0.011961%
County of Sacramento Airport SystemCounty of Sacramento Airport System415,000PA0.011779%
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.500,000PA0.011662%
Newport Mesa Unified School DistrictNewport Mesa Unified School District1,000,000PA0.011639%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax460,000PA0.011547%

SEC N-PORT snapshot as of .

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