ETF:CMF | ETF Holdings Page 3 | iShares California Muni Bond ETF

Companies included in CMF Page 3

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 201–300 of 1,525.

TickerIssuerShares ownedUnitReported weight
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.126841%
Los Angeles Unified School DistrictLos Angeles Unified School District5,000,000PA0.125805%
California State UniversityCalifornia State University5,180,000PA0.125489%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System5,000,000PA0.125384%
State of CaliforniaState of California4,950,000PA0.125141%
Fullerton Joint Union High School DistrictFullerton Joint Union High School District5,150,000PA0.124501%
State of CaliforniaState of California4,925,000PA0.124446%
University of CaliforniaUniversity of California5,000,000PA0.123889%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,500,000PA0.123528%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California5,000,000PA0.123295%
State of CaliforniaState of California4,740,000PA0.123256%
State of CaliforniaState of California5,000,000PA0.122976%
University of CaliforniaUniversity of California4,365,000PA0.122934%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.121841%
City of Santa RosaCity of Santa Rosa4,470,000PA0.121647%
City & County of San FranciscoCity & County of San Francisco5,000,000PA0.121623%
San Diego County Water AuthoritySan Diego County Water Authority4,730,000PA0.121476%
San Juan Unified School DistrictSan Juan Unified School District5,000,000PA0.121435%
State of CaliforniaState of California5,000,000PA0.121323%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank5,000,000PA0.121291%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority5,000,000PA0.121237%
Los Angeles County Sanitation Districts Financing AuthorityLos Angeles County Sanitation Districts Financing Authority5,010,000PA0.120995%
San Mateo County Community College DistrictSan Mateo County Community College District5,070,000PA0.120911%
Bay Area Toll AuthorityBay Area Toll Authority5,000,000PA0.120831%
San Diego Unified School DistrictSan Diego Unified School District5,085,000PA0.119729%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,500,000PA0.119217%
University of CaliforniaUniversity of California4,395,000PA0.119208%
California State Public Works BoardCalifornia State Public Works Board5,000,000PA0.119203%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,600,000PA0.119007%
California State Public Works BoardCalifornia State Public Works Board4,725,000PA0.119003%
California State Public Works BoardCalifornia State Public Works Board4,250,000PA0.11883%
East Side Union High School DistrictEast Side Union High School District4,000,000PA0.118807%
Menlo Park City School DistrictMenlo Park City School District5,000,000PA0.118581%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,760,000PA0.118464%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District5,160,000PA0.11846%
State of CaliforniaState of California4,680,000PA0.118214%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District4,695,000PA0.1175%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,000,000PA0.11742%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,585,000PA0.117352%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport4,850,000PA0.117149%
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority15,245,000PA0.116921%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,765,000PA0.116893%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,815,000PA0.116844%
State of California Department of Water ResourcesState of California Department of Water Resources4,730,000PA0.116568%
Sonoma County Junior College DistrictSonoma County Junior College District4,770,000PA0.115935%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax4,000,000PA0.11592%
State of California Department of Water ResourcesState of California Department of Water Resources4,700,000PA0.11581%
University of CaliforniaUniversity of California4,650,000PA0.115346%
University of CaliforniaUniversity of California4,000,000PA0.114963%
State of CaliforniaState of California4,755,000PA0.114851%
Lodi Unified School DistrictLodi Unified School District5,465,000PA0.114274%
Bay Area Toll AuthorityBay Area Toll Authority4,000,000PA0.114191%
California State Public Works BoardCalifornia State Public Works Board4,510,000PA0.114122%
Bay Area Toll AuthorityBay Area Toll Authority4,720,000PA0.113996%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District4,445,000PA0.113439%
State of CaliforniaState of California4,625,000PA0.113137%
Coast Community College DistrictCoast Community College District4,925,000PA0.112393%
Bay Area Toll AuthorityBay Area Toll Authority4,000,000PA0.111837%
California State Public Works BoardCalifornia State Public Works Board4,560,000PA0.111553%
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax4,225,000PA0.111323%
Westminster School DistrictWestminster School District6,380,000PA0.111172%
Long Beach Unified School DistrictLong Beach Unified School District5,815,000PA0.111019%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission4,380,000PA0.110665%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power4,000,000PA0.110244%
State of CaliforniaState of California3,985,000PA0.109915%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,000,000PA0.109552%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,130,000PA0.109371%
Hillsborough City School DistrictHillsborough City School District4,995,000PA0.108843%
Santa Clara Unified School DistrictSanta Clara Unified School District5,000,000PA0.108706%
State of CaliforniaState of California4,435,000PA0.108491%
University of CaliforniaUniversity of California4,500,000PA0.108464%
California State UniversityCalifornia State University4,470,000PA0.10827%
Chino Valley Unified School DistrictChino Valley Unified School District4,310,000PA0.108162%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System4,345,000PA0.108087%
University of CaliforniaUniversity of California4,000,000PA0.107983%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority4,080,000PA0.10786%
University of CaliforniaUniversity of California4,000,000PA0.107723%
Hillsborough City School DistrictHillsborough City School District5,075,000PA0.107709%
State of CaliforniaState of California4,000,000PA0.107473%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency5,500,000PA0.107204%
San Diego Unified School DistrictSan Diego Unified School District4,000,000PA0.106758%
State of CaliforniaState of California3,810,000PA0.106716%
Santa Monica Community College DistrictSanta Monica Community College District4,485,000PA0.106693%
State of California Department of Water ResourcesState of California Department of Water Resources4,120,000PA0.106539%
San Bernardino Community College DistrictSan Bernardino Community College District9,500,000PA0.106319%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District3,750,000PA0.106211%
Bay Area Toll AuthorityBay Area Toll Authority3,750,000PA0.10607%
City of San FranciscoCity of San Francisco3,430,000PA0.105999%
University of CaliforniaUniversity of California3,855,000PA0.105879%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System3,750,000PA0.105518%
State of CaliforniaState of California4,040,000PA0.105351%
Irvine Ranch Water DistrictIrvine Ranch Water District4,305,000PA0.104586%
Los Angeles Community College DistrictLos Angeles Community College District4,325,000PA0.104542%
State of CaliforniaState of California4,000,000PA0.104236%
Bay Area Toll AuthorityBay Area Toll Authority4,285,000PA0.103282%
San Mateo County Community College DistrictSan Mateo County Community College District5,020,000PA0.103279%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority4,105,000PA0.103214%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California3,675,000PA0.102776%
City of RiversideCity of Riverside3,970,000PA0.102616%
Ventura Unified School DistrictVentura Unified School District4,430,000PA0.102486%

SEC N-PORT snapshot as of .

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