ETF:CMF | ETF Holdings Page 5 | iShares California Muni Bond ETF

Companies included in CMF Page 5

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 401–500 of 1,525.

TickerIssuerShares ownedUnitReported weight
County of Sacramento Airport SystemCounty of Sacramento Airport System3,250,000PA0.082432%
State of CaliforniaState of California3,115,000PA0.081777%
State of CaliforniaState of California3,300,000PA0.081408%
Santa Clara Unified School DistrictSanta Clara Unified School District3,370,000PA0.08124%
University of CaliforniaUniversity of California3,000,000PA0.080893%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority3,000,000PA0.080787%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,825,000PA0.080769%
San Ysidro School DistrictSan Ysidro School District3,000,000PA0.080761%
Bay Area Toll AuthorityBay Area Toll Authority3,000,000PA0.080393%
Southern California Public Power AuthoritySouthern California Public Power Authority3,000,000PA0.08033%
State of CaliforniaState of California3,000,000PA0.080295%
State of CaliforniaState of California3,005,000PA0.080085%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission3,000,000PA0.079567%
Bay Area Toll AuthorityBay Area Toll Authority3,000,000PA0.079508%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles3,280,000PA0.079451%
Poway Unified School DistrictPoway Unified School District7,940,000PA0.079259%
State of CaliforniaState of California3,275,000PA0.079124%
State of CaliforniaState of California3,145,000PA0.079073%
Antelope Valley-East Kern Water Agency Financing AuthorityAntelope Valley-East Kern Water Agency Financing Authority3,175,000PA0.079016%
State of California Department of Water ResourcesState of California Department of Water Resources3,000,000PA0.078935%
San Juan Unified School DistrictSan Juan Unified School District3,250,000PA0.07885%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax3,065,000PA0.078814%
Alhambra Unified School DistrictAlhambra Unified School District5,100,000PA0.078769%
Long Beach Unified School DistrictLong Beach Unified School District5,290,000PA0.07873%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,750,000PA0.078712%
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority3,200,000PA0.07854%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports3,000,000PA0.078411%
California State UniversityCalifornia State University3,235,000PA0.078369%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority3,000,000PA0.078184%
Pajaro Valley Unified School DistrictPajaro Valley Unified School District3,000,000PA0.07814%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,000,000PA0.077983%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,125,000PA0.077976%
State of CaliforniaState of California2,915,000PA0.077929%
State of CaliforniaState of California3,000,000PA0.07788%
Southern California Public Power AuthoritySouthern California Public Power Authority3,000,000PA0.077578%
State of CaliforniaState of California3,000,000PA0.077492%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax3,170,000PA0.077398%
Los Angeles Unified School DistrictLos Angeles Unified School District3,075,000PA0.07733%
State of CaliforniaState of California3,170,000PA0.077235%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,945,000PA0.077165%
California State Public Works BoardCalifornia State Public Works Board2,795,000PA0.076593%
University of CaliforniaUniversity of California3,000,000PA0.076561%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority2,530,000PA0.07644%
San Francisco Unified School DistrictSan Francisco Unified School District3,205,000PA0.076439%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District3,000,000PA0.076431%
Colton Joint Unified School DistrictColton Joint Unified School District3,000,000PA0.076406%
University of CaliforniaUniversity of California3,000,000PA0.076354%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,000,000PA0.076247%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,000,000PA0.076241%
Northern California Transmission AgencyNorthern California Transmission Agency3,150,000PA0.076217%
State of CaliforniaState of California3,020,000PA0.076128%
State of CaliforniaState of California3,000,000PA0.075896%
State of CaliforniaState of California3,000,000PA0.07572%
State of CaliforniaState of California2,875,000PA0.07564%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles3,080,000PA0.075579%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority2,650,000PA0.07535%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority4,000,000PA0.075245%
San Mateo Foster City Public Financing AuthoritySan Mateo Foster City Public Financing Authority3,000,000PA0.075097%
Los Angeles Unified School DistrictLos Angeles Unified School District3,010,000PA0.074964%
Bay Area Toll AuthorityBay Area Toll Authority2,500,000PA0.074933%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport3,000,000PA0.07467%
California State Public Works BoardCalifornia State Public Works Board2,735,000PA0.074448%
State of CaliforniaState of California2,855,000PA0.074365%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System2,950,000PA0.074311%
Los Angeles Unified School DistrictLos Angeles Unified School District2,865,000PA0.074177%
California State UniversityCalifornia State University2,500,000PA0.073953%
Palo Alto Unified School DistrictPalo Alto Unified School District3,450,000PA0.073942%
California State UniversityCalifornia State University2,655,000PA0.073779%
State of CaliforniaState of California3,000,000PA0.073344%
Miracosta Community College DistrictMiracosta Community College District3,000,000PA0.07327%
Los Angeles Unified School DistrictLos Angeles Unified School District3,000,000PA0.07299%
California State UniversityCalifornia State University3,000,000PA0.072423%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,655,000PA0.072221%
State of CaliforniaState of California2,775,000PA0.072039%
Newport Mesa Unified School DistrictNewport Mesa Unified School District3,715,000PA0.071976%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,890,000PA0.071967%
State of California Department of Water ResourcesState of California Department of Water Resources2,555,000PA0.071621%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District2,520,000PA0.071589%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District3,000,000PA0.07157%
City of Los AngelesCity of Los Angeles2,500,000PA0.07149%
Southern California Public Power AuthoritySouthern California Public Power Authority2,500,000PA0.071477%
City of San FranciscoCity of San Francisco2,575,000PA0.071229%
University of CaliforniaUniversity of California3,000,000PA0.071088%
State of CaliforniaState of California2,905,000PA0.071063%
San Diego Unified School DistrictSan Diego Unified School District2,750,000PA0.071011%
Southern California Public Power AuthoritySouthern California Public Power Authority2,500,000PA0.070992%
California State Public Works BoardCalifornia State Public Works Board2,500,000PA0.070965%
State of CaliforniaState of California2,700,000PA0.070908%
Desert Sands Unified School DistrictDesert Sands Unified School District3,000,000PA0.070852%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System2,695,000PA0.07073%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District2,920,000PA0.070672%
San Diego Unified School DistrictSan Diego Unified School District3,440,000PA0.070629%
University of CaliforniaUniversity of California2,500,000PA0.070627%
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax2,775,000PA0.07059%
State of CaliforniaState of California2,665,000PA0.070319%
North Orange County Community College DistrictNorth Orange County Community College District3,000,000PA0.07028%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,500,000PA0.070248%
El Camino Community College District Fountation (The)El Camino Community College District Fountation (The)3,000,000PA0.070025%
University of CaliforniaUniversity of California2,500,000PA0.069968%
San Diego Unified School DistrictSan Diego Unified School District2,500,000PA0.069968%

SEC N-PORT snapshot as of .

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