ETF:CMF | ETF Holdings Page 4 | iShares California Muni Bond ETF

Companies included in CMF Page 4

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 301–400 of 1,525.

TickerIssuerShares ownedUnitReported weight
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax4,095,000PA0.102251%
City of Santa RosaCity of Santa Rosa5,000,000PA0.10221%
Los Angeles Unified School DistrictLos Angeles Unified School District3,945,000PA0.102139%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority3,995,000PA0.101668%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority4,000,000PA0.101553%
Fremont Unified School DistrictFremont Unified School District3,675,000PA0.101319%
State of CaliforniaState of California4,000,000PA0.101314%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport4,000,000PA0.100896%
Los Angeles Unified School DistrictLos Angeles Unified School District3,460,000PA0.100737%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority7,000,000PA0.100619%
Chino Valley Unified School DistrictChino Valley Unified School District4,000,000PA0.099946%
University of CaliforniaUniversity of California3,615,000PA0.099808%
State of CaliforniaState of California4,085,000PA0.099752%
State of CaliforniaState of California4,125,000PA0.099602%
State of CaliforniaState of California4,420,000PA0.099375%
State of CaliforniaState of California3,835,000PA0.099333%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,865,000PA0.099033%
Bay Area Toll AuthorityBay Area Toll Authority3,400,000PA0.098731%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority3,390,000PA0.098513%
El Monte Union High School DistrictEl Monte Union High School District4,100,000PA0.098171%
San Mateo County Community College DistrictSan Mateo County Community College District4,500,000PA0.097926%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District3,735,000PA0.097227%
Bay Area Toll AuthorityBay Area Toll Authority3,955,000PA0.097135%
City of Los AngelesCity of Los Angeles3,860,000PA0.096797%
State of CaliforniaState of California4,000,000PA0.09675%
State of CaliforniaState of California3,815,000PA0.096491%
California State UniversityCalifornia State University3,230,000PA0.09642%
California State UniversityCalifornia State University3,940,000PA0.096085%
State of CaliforniaState of California3,600,000PA0.096063%
East Side Union High School DistrictEast Side Union High School District3,500,000PA0.09595%
Southern California Public Power AuthoritySouthern California Public Power Authority3,445,000PA0.095477%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax3,770,000PA0.095129%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,615,000PA0.094575%
Los Angeles Community College DistrictLos Angeles Community College District3,625,000PA0.09432%
Bay Area Toll AuthorityBay Area Toll Authority3,150,000PA0.093964%
Beverly Hills Unified School DistrictBeverly Hills Unified School District5,870,000PA0.093944%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax3,460,000PA0.093941%
Fremont Union High School DistrictFremont Union High School District4,000,000PA0.093651%
University of CaliforniaUniversity of California3,335,000PA0.093429%
Los Angeles Unified School DistrictLos Angeles Unified School District3,500,000PA0.093222%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax3,800,000PA0.092924%
State of CaliforniaState of California3,850,000PA0.092863%
City of Los AngelesCity of Los Angeles3,815,000PA0.092646%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System3,160,000PA0.092314%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California3,490,000PA0.092064%
Bay Area Toll AuthorityBay Area Toll Authority5,085,000PA0.09191%
City of RiversideCity of Riverside3,695,000PA0.091792%
University of CaliforniaUniversity of California3,800,000PA0.091592%
State of CaliforniaState of California3,440,000PA0.091289%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater3,500,000PA0.091232%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District3,500,000PA0.090604%
Rio Hondo Community College DistrictRio Hondo Community College District2,960,000PA0.090563%
Stockton Unified School DistrictStockton Unified School District3,500,000PA0.09041%
State of CaliforniaState of California3,740,000PA0.09036%
Corona-Norco Unified School DistrictCorona-Norco Unified School District3,725,000PA0.09014%
San Francisco Unified School DistrictSan Francisco Unified School District3,600,000PA0.090091%
Santa Monica Public Financing AuthoritySanta Monica Public Financing Authority5,500,000PA0.089917%
State of CaliforniaState of California3,675,000PA0.089887%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,500,000PA0.089582%
State of CaliforniaState of California3,505,000PA0.089276%
Los Angeles Unified School DistrictLos Angeles Unified School District3,500,000PA0.088723%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,645,000PA0.088692%
Rancho Santiago Community College DistrictRancho Santiago Community College District4,000,000PA0.088463%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District3,245,000PA0.088347%
State of CaliforniaState of California3,275,000PA0.08827%
City of San FranciscoCity of San Francisco3,600,000PA0.088134%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax4,200,000PA0.087775%
State of CaliforniaState of California3,045,000PA0.087699%
Moreno Valley Unified School DistrictMoreno Valley Unified School District4,650,000PA0.087252%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue2,900,000PA0.087251%
William S Hart Union High School DistrictWilliam S Hart Union High School District3,940,000PA0.086926%
Bay Area Toll AuthorityBay Area Toll Authority3,000,000PA0.086755%
Sacramento City Unified School DistrictSacramento City Unified School District3,500,000PA0.086435%
State of CaliforniaState of California3,000,000PA0.086403%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System3,200,000PA0.086397%
State of CaliforniaState of California3,560,000PA0.086379%
City & County of San FranciscoCity & County of San Francisco3,000,000PA0.085804%
State of CaliforniaState of California3,320,000PA0.085797%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,550,000PA0.085779%
East Side Union High School DistrictEast Side Union High School District3,500,000PA0.085475%
San Diego Community College DistrictSan Diego Community College District3,500,000PA0.085109%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,000,000PA0.084963%
State of CaliforniaState of California3,000,000PA0.084921%
State of CaliforniaState of California3,505,000PA0.084823%
State of CaliforniaState of California3,000,000PA0.084753%
University of CaliforniaUniversity of California3,000,000PA0.084752%
Los Angeles Unified School DistrictLos Angeles Unified School District3,180,000PA0.084699%
University of CaliforniaUniversity of California3,000,000PA0.084301%
State of CaliforniaState of California3,350,000PA0.084241%
University of CaliforniaUniversity of California3,000,000PA0.083945%
State of CaliforniaState of California3,435,000PA0.083921%
Long Beach Unified School DistrictLong Beach Unified School District3,500,000PA0.083737%
Bay Area Toll AuthorityBay Area Toll Authority3,000,000PA0.08367%
City of OaklandCity of Oakland3,225,000PA0.08363%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater3,195,000PA0.083498%
State of CaliforniaState of California3,000,000PA0.083477%
Orange County Local Transportation Authority Sales TaxOrange County Local Transportation Authority Sales Tax3,365,000PA0.08327%
State of CaliforniaState of California3,000,000PA0.082943%
Newport Mesa Unified School DistrictNewport Mesa Unified School District4,000,000PA0.082663%
State of CaliforniaState of California3,290,000PA0.082458%

SEC N-PORT snapshot as of .

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