ETF:CMF | ETF Holdings Page 15 | iShares California Muni Bond ETF

Companies included in CMF Page 15

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 1,401–1,500 of 1,525.

TickerIssuerShares ownedUnitReported weight
Los Angeles Unified School DistrictLos Angeles Unified School District440,000PA0.011536%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System400,000PA0.011436%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax450,000PA0.011429%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency500,000PA0.011371%
Los Angeles Community College DistrictLos Angeles Community College District450,000PA0.011344%
Menlo Park City School DistrictMenlo Park City School District435,000PA0.011217%
California State UniversityCalifornia State University450,000PA0.011209%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax450,000PA0.010935%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power400,000PA0.010807%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System430,000PA0.010737%
San Diego Unified School DistrictSan Diego Unified School District1,100,000PA0.010731%
City of ConcordCity of Concord555,000PA0.010263%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System415,000PA0.01024%
Los Angeles Unified School DistrictLos Angeles Unified School District405,000PA0.010231%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency440,000PA0.010219%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax410,000PA0.010189%
Antelope Valley Community College DistrictAntelope Valley Community College District1,000,000PA0.01016%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority400,000PA0.010141%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax415,000PA0.010112%
State of California Department of Water ResourcesState of California Department of Water Resources375,000PA0.010041%
Escondido Union High School DistrictEscondido Union High School District985,000PA0.010012%
County of Santa ClaraCounty of Santa Clara400,000PA0.009855%
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority400,000PA0.009817%
Bay Area Toll AuthorityBay Area Toll Authority400,000PA0.009729%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport350,000PA0.009726%
Long Beach Community College DistrictLong Beach Community College District400,000PA0.009645%
City of San JoseCity of San Jose370,000PA0.009641%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority665,000PA0.009639%
Glendale Community College DistrictGlendale Community College District500,000PA0.009615%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority665,000PA0.009586%
State of CaliforniaState of California505,000PA0.0095%
California State Public Works BoardCalifornia State Public Works Board375,000PA0.009467%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California355,000PA0.009441%
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.360,000PA0.009378%
Poway Unified School DistrictPoway Unified School District500,000PA0.009213%
Escondido Union High School DistrictEscondido Union High School District1,155,000PA0.009197%
Poway Unified School DistrictPoway Unified School District450,000PA0.009192%
California State UniversityCalifornia State University370,000PA0.009111%
Southwestern Community College DistrictSouthwestern Community College District650,000PA0.009087%
State of CaliforniaState of California360,000PA0.009075%
San Marcos Unified School DistrictSan Marcos Unified School District300,000PA0.008965%
Los Angeles Unified School DistrictLos Angeles Unified School District320,000PA0.008936%
San Marcos Unified School DistrictSan Marcos Unified School District565,000PA0.008936%
East Side Union High School DistrictEast Side Union High School District350,000PA0.008817%
San Jose Unified School DistrictSan Jose Unified School District400,000PA0.008544%
Antelope Valley Community College DistrictAntelope Valley Community College District1,000,000PA0.008495%
California State Public Works BoardCalifornia State Public Works Board350,000PA0.008468%
Newport Mesa Unified School DistrictNewport Mesa Unified School District500,000PA0.008193%
Corona-Norco Unified School DistrictCorona-Norco Unified School District300,000PA0.008031%
State of CaliforniaState of California300,000PA0.00777%
Colton Joint Unified School DistrictColton Joint Unified School District1,000,000PA0.007591%
Coast Community College DistrictCoast Community College District320,000PA0.007476%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,000,000PA0.007294%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports280,000PA0.007239%
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District500,000PA0.007222%
State of CaliforniaState of California280,000PA0.007141%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency320,000PA0.007127%
Long Beach Community College DistrictLong Beach Community College District300,000PA0.006949%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports275,000PA0.006876%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax270,000PA0.006785%
Modesto Irrigation DistrictModesto Irrigation District250,000PA0.006564%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District265,000PA0.006482%
City of RiversideCity of Riverside250,000PA0.006482%
Glendale Community College DistrictGlendale Community College District250,000PA0.006307%
State of CaliforniaState of California240,000PA0.006247%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority255,000PA0.00618%
California State Public Works BoardCalifornia State Public Works Board215,000PA0.006129%
University of CaliforniaUniversity of California250,000PA0.00611%
Mountain View-Whisman School DistrictMountain View-Whisman School District250,000PA0.00609%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority250,000PA0.006041%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority250,000PA0.006041%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District250,000PA0.006026%
State of CaliforniaState of California250,000PA0.006026%
Colton Joint Unified School DistrictColton Joint Unified School District750,000PA0.006011%
California State Public Works BoardCalifornia State Public Works Board235,000PA0.005933%
State of CaliforniaState of California245,000PA0.00592%
University of CaliforniaUniversity of California250,000PA0.005876%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency300,000PA0.005641%
Los Angeles Unified School DistrictLos Angeles Unified School District205,000PA0.005603%
San Diego Unified School DistrictSan Diego Unified School District300,000PA0.005587%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California230,000PA0.005548%
Escondido Union High School DistrictEscondido Union High School District250,000PA0.005433%
Irvine Ranch Water DistrictIrvine Ranch Water District225,000PA0.005423%
Acalanes Union High School DistrictAcalanes Union High School District200,000PA0.005395%
San Diego Unified School DistrictSan Diego Unified School District220,000PA0.005332%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank215,000PA0.005284%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax200,000PA0.005171%
State of CaliforniaState of California200,000PA0.004954%
State of CaliforniaState of California200,000PA0.004832%
California State UniversityCalifornia State University200,000PA0.004821%
State of CaliforniaState of California170,000PA0.004578%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California175,000PA0.004441%
Long Beach Community College DistrictLong Beach Community College District250,000PA0.004293%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power150,000PA0.004248%
State of CaliforniaState of California145,000PA0.003503%
Escondido Union High School DistrictEscondido Union High School District190,000PA0.003216%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank125,000PA0.003077%
Long Beach Unified School DistrictLong Beach Unified School District200,000PA0.002721%
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District200,000PA0.002592%
Los Angeles Unified School DistrictLos Angeles Unified School District100,000PA0.002589%

SEC N-PORT snapshot as of .

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