ETF:CMF | ETF Holdings Page 2 | iShares California Muni Bond ETF

Companies included in CMF Page 2

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 101–200 of 1,525.

TickerIssuerShares ownedUnitReported weight
Oakland Unified School DistrictOakland Unified School District6,710,000PA0.162263%
West Contra Costa Unified School DistrictWest Contra Costa Unified School District6,320,000PA0.161823%
California State UniversityCalifornia State University6,455,000PA0.160959%
Southern California Public Power AuthoritySouthern California Public Power Authority6,400,000PA0.160944%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority6,265,000PA0.160383%
North Orange County Community College DistrictNorth Orange County Community College District6,500,000PA0.157584%
State of CaliforniaState of California6,500,000PA0.157325%
Los Angeles Unified School DistrictLos Angeles Unified School District6,640,000PA0.157132%
State of CaliforniaState of California5,580,000PA0.156825%
State of CaliforniaState of California5,525,000PA0.156174%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California5,990,000PA0.155299%
State of CaliforniaState of California5,565,000PA0.155078%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax5,680,000PA0.154847%
Vista Unified School DistrictVista Unified School District6,000,000PA0.154733%
Sacramento Transportation Authority Sales TaxSacramento Transportation Authority Sales Tax5,265,000PA0.154643%
State of CaliforniaState of California6,335,000PA0.154589%
University of CaliforniaUniversity of California6,295,000PA0.154586%
State of CaliforniaState of California5,625,000PA0.154537%
State of CaliforniaState of California6,040,000PA0.153466%
State of CaliforniaState of California5,945,000PA0.153347%
California State Public Works BoardCalifornia State Public Works Board5,435,000PA0.152674%
San Diego Community College DistrictSan Diego Community College District6,250,000PA0.152598%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority5,800,000PA0.151705%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District6,275,000PA0.151558%
University of CaliforniaUniversity of California6,000,000PA0.151508%
Mount San Antonio Community College DistrictMount San Antonio Community College District6,250,000PA0.151307%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority5,090,000PA0.150934%
San Diego Unified School DistrictSan Diego Unified School District5,260,000PA0.150906%
State of CaliforniaState of California5,325,000PA0.150734%
San Diego Unified School DistrictSan Diego Unified School District8,055,000PA0.149838%
State of CaliforniaState of California5,230,000PA0.148719%
City of San FranciscoCity of San Francisco5,000,000PA0.147167%
California State UniversityCalifornia State University5,000,000PA0.146752%
University of CaliforniaUniversity of California5,000,000PA0.146233%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District7,730,000PA0.146052%
Irvine Ranch Water DistrictIrvine Ranch Water District6,050,000PA0.145824%
Anaheim Union High School DistrictAnaheim Union High School District5,470,000PA0.145241%
Los Angeles Unified School DistrictLos Angeles Unified School District4,955,000PA0.144475%
University of CaliforniaUniversity of California5,000,000PA0.144177%
State of CaliforniaState of California5,960,000PA0.144157%
Southern California Public Power AuthoritySouthern California Public Power Authority5,670,000PA0.143973%
Los Angeles Unified School DistrictLos Angeles Unified School District5,000,000PA0.143868%
California State Public Works BoardCalifornia State Public Works Board5,000,000PA0.143605%
Los Angeles Unified School DistrictLos Angeles Unified School District5,000,000PA0.142923%
California State Public Works BoardCalifornia State Public Works Board5,000,000PA0.142332%
State of CaliforniaState of California5,600,000PA0.14184%
State of CaliforniaState of California5,000,000PA0.141534%
State of CaliforniaState of California5,000,000PA0.141534%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports5,330,000PA0.141427%
San Francisco County Transportation Authority Sales TaxSan Francisco County Transportation Authority Sales Tax5,835,000PA0.141411%
University of CaliforniaUniversity of California5,630,000PA0.141404%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.140934%
Elk Grove Unified School DistrictElk Grove Unified School District5,950,000PA0.140512%
San Diego Unified School DistrictSan Diego Unified School District5,760,000PA0.140228%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.5,340,000PA0.138405%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System5,000,000PA0.138176%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater5,000,000PA0.138026%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District5,000,000PA0.137747%
Los Angeles Community College DistrictLos Angeles Community College District5,000,000PA0.137645%
Poway Unified School DistrictPoway Unified School District7,165,000PA0.137217%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.13648%
Long Beach Unified School DistrictLong Beach Unified School District7,320,000PA0.13611%
Riverside County Transportation CommissionRiverside County Transportation Commission6,020,000PA0.135811%
California State Public Works BoardCalifornia State Public Works Board4,875,000PA0.135716%
City of Los AngelesCity of Los Angeles5,275,000PA0.135683%
San Diego Unified School DistrictSan Diego Unified School District5,675,000PA0.13558%
State of CaliforniaState of California5,000,000PA0.135458%
State of CaliforniaState of California5,000,000PA0.135149%
Bay Area Toll AuthorityBay Area Toll Authority5,515,000PA0.134943%
University of CaliforniaUniversity of California5,000,000PA0.134925%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System5,460,000PA0.134832%
State of CaliforniaState of California5,000,000PA0.133949%
Los Angeles Community College DistrictLos Angeles Community College District5,000,000PA0.133945%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.133884%
State of CaliforniaState of California5,000,000PA0.133435%
State of CaliforniaState of California5,000,000PA0.133253%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000,000PA0.132407%
Chaffey Community College DistrictChaffey Community College District4,930,000PA0.13238%
State of CaliforniaState of California5,045,000PA0.132114%
California State UniversityCalifornia State University4,800,000PA0.131849%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax5,000,000PA0.131736%
State of California Department of Water ResourcesState of California Department of Water Resources5,000,000PA0.131312%
State of CaliforniaState of California4,865,000PA0.131162%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles5,330,000PA0.130774%
City of San JoseCity of San Jose5,035,000PA0.130139%
San Francisco Community College DistrictSan Francisco Community College District5,195,000PA0.130121%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System5,000,000PA0.129377%
Mount San Antonio Community College DistrictMount San Antonio Community College District5,025,000PA0.129299%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority4,970,000PA0.128977%
Poway Unified School DistrictPoway Unified School District8,335,000PA0.128859%
San Diego Community College DistrictSan Diego Community College District5,000,000PA0.128685%
State of CaliforniaState of California4,470,000PA0.12865%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System5,000,000PA0.128372%
California State UniversityCalifornia State University5,300,000PA0.128334%
State of CaliforniaState of California4,415,000PA0.128128%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax4,970,000PA0.127683%
State of California Department of Water ResourcesState of California Department of Water Resources5,000,000PA0.12733%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District5,000,000PA0.127201%
California State Public Works BoardCalifornia State Public Works Board4,500,000PA0.127072%
City of San FranciscoCity of San Francisco5,000,000PA0.127034%

SEC N-PORT snapshot as of .

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