ETF:CMF | ETF Holdings Page 6 | iShares California Muni Bond ETF

Companies included in CMF Page 6

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 501–600 of 1,525.

TickerIssuerShares ownedUnitReported weight
Los Angeles Unified School DistrictLos Angeles Unified School District2,575,000PA0.069877%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority2,870,000PA0.069687%
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority3,000,000PA0.069666%
University of CaliforniaUniversity of California2,630,000PA0.06939%
Long Beach Unified School DistrictLong Beach Unified School District2,910,000PA0.069297%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority2,500,000PA0.069267%
State of CaliforniaState of California2,550,000PA0.069254%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,470,000PA0.069222%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System2,650,000PA0.068924%
San Jose Unified School DistrictSan Jose Unified School District3,150,000PA0.068753%
Glendale Community College DistrictGlendale Community College District2,655,000PA0.068496%
State of CaliforniaState of California2,700,000PA0.067852%
San Diego Unified School DistrictSan Diego Unified School District4,350,000PA0.067503%
Desert Sands Unified School DistrictDesert Sands Unified School District2,600,000PA0.067474%
Elk Grove Unified School DistrictElk Grove Unified School District2,855,000PA0.067422%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District2,480,000PA0.067258%
State of California Department of Water ResourcesState of California Department of Water Resources2,540,000PA0.067211%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,450,000PA0.067072%
State of CaliforniaState of California2,430,000PA0.067024%
Irvine Ranch Water DistrictIrvine Ranch Water District2,780,000PA0.067007%
State of CaliforniaState of California2,500,000PA0.066985%
Southern California Public Power AuthoritySouthern California Public Power Authority2,610,000PA0.066802%
Orange County Water DistrictOrange County Water District2,755,000PA0.066648%
California State Public Works BoardCalifornia State Public Works Board2,500,000PA0.066486%
Los Angeles Unified School DistrictLos Angeles Unified School District2,485,000PA0.066097%
Bay Area Toll AuthorityBay Area Toll Authority2,695,000PA0.066027%
Southwestern Community College DistrictSouthwestern Community College District6,730,000PA0.065824%
State of CaliforniaState of California2,530,000PA0.065679%
State of CaliforniaState of California2,355,000PA0.065661%
Los Angeles Unified School DistrictLos Angeles Unified School District2,620,000PA0.065636%
State of CaliforniaState of California2,345,000PA0.065251%
California State Public Works BoardCalifornia State Public Works Board2,275,000PA0.06511%
Santa Monica Community College DistrictSanta Monica Community College District2,590,000PA0.065037%
Coast Community College DistrictCoast Community College District2,985,000PA0.064953%
Contra Costa Community College DistrictContra Costa Community College District3,235,000PA0.06478%
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater2,485,000PA0.064593%
North Orange County Community College DistrictNorth Orange County Community College District2,625,000PA0.064578%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California2,500,000PA0.064568%
State of CaliforniaState of California2,405,000PA0.064364%
San Diego County Water AuthoritySan Diego County Water Authority2,500,000PA0.064163%
State of CaliforniaState of California2,425,000PA0.064103%
Santa Clara Valley Water DistrictSanta Clara Valley Water District2,500,000PA0.064084%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,350,000PA0.064053%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,575,000PA0.064016%
Beverly Hills Unified School DistrictBeverly Hills Unified School District3,800,000PA0.063758%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,485,000PA0.063603%
Long Beach Unified School DistrictLong Beach Unified School District2,620,000PA0.063541%
East Side Union High School DistrictEast Side Union High School District2,615,000PA0.063029%
University of CaliforniaUniversity of California2,500,000PA0.06278%
State of CaliforniaState of California2,500,000PA0.062744%
San Mateo County Community College DistrictSan Mateo County Community College District3,380,000PA0.062737%
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency2,510,000PA0.062723%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System2,500,000PA0.062692%
State of CaliforniaState of California2,350,000PA0.062629%
California State Public Works BoardCalifornia State Public Works Board2,510,000PA0.062616%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,285,000PA0.062504%
University of CaliforniaUniversity of California2,175,000PA0.062418%
University of CaliforniaUniversity of California2,500,000PA0.062354%
University of CaliforniaUniversity of California2,500,000PA0.062203%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,400,000PA0.062096%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,480,000PA0.061654%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue2,000,000PA0.061608%
San Mateo Foster City School DistrictSan Mateo Foster City School District2,235,000PA0.061501%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2,500,000PA0.061489%
State of CaliforniaState of California2,500,000PA0.061455%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,250,000PA0.061435%
California State UniversityCalifornia State University2,540,000PA0.06129%
San Bernardino Community College DistrictSan Bernardino Community College District2,350,000PA0.061084%
State of CaliforniaState of California2,500,000PA0.06108%
San Juan Unified School DistrictSan Juan Unified School District2,185,000PA0.060982%
Los Angeles Unified School DistrictLos Angeles Unified School District2,500,000PA0.06092%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,455,000PA0.060607%
Southern California Public Power AuthoritySouthern California Public Power Authority2,500,000PA0.060605%
City of Long BeachCity of Long Beach2,500,000PA0.060603%
City of San FranciscoCity of San Francisco2,500,000PA0.060577%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2,200,000PA0.060535%
Belmont-Redwood Shores School DistrictBelmont-Redwood Shores School District4,000,000PA0.060523%
Chino Valley Unified School DistrictChino Valley Unified School District2,500,000PA0.060515%
San Diego Unified School DistrictSan Diego Unified School District3,025,000PA0.060507%
Riverside County Transportation CommissionRiverside County Transportation Commission2,384,000PA0.060467%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System2,310,000PA0.060192%
California State Public Works BoardCalifornia State Public Works Board2,390,000PA0.060051%
Bay Area Toll AuthorityBay Area Toll Authority2,000,000PA0.059996%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,000,000PA0.059974%
Los Gatos Union School DistrictLos Gatos Union School District2,500,000PA0.059914%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2,000,000PA0.059886%
State of CaliforniaState of California3,000,000PA0.059816%
State of CaliforniaState of California2,500,000PA0.059617%
University of CaliforniaUniversity of California2,405,000PA0.059421%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,400,000PA0.059373%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,950,000PA0.059285%
California State UniversityCalifornia State University2,455,000PA0.059247%
San Diego Unified School DistrictSan Diego Unified School District3,000,000PA0.059077%
Coast Community College DistrictCoast Community College District2,520,000PA0.059071%
Marin Community College DistrictMarin Community College District2,400,000PA0.059037%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2,065,000PA0.058949%
Los Angeles Community College DistrictLos Angeles Community College District2,435,000PA0.058898%
San Jose Financing AuthoritySan Jose Financing Authority2,300,000PA0.058706%
State of CaliforniaState of California2,175,000PA0.058688%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax2,285,000PA0.058637%

SEC N-PORT snapshot as of .

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