Holdings (Monthly)
Guide ↗
iShares California Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District | 544647HN3 | Feb 2026 | 19,845,000 | +1,000,000 | $22.2M | +1.3% | 0.50% | DBT |
| 2 | Bay Area Toll Authority | 072024YF3 | Feb 2026 | 20,450,000 | +16,165,000 | $20.4M | +377.2% | 0.46% | STIV |
| 3 | Eastern Municipal Water District | 27627TBV3 | Feb 2026 | 19,435,000 | +18,935,000 | $19.4M | +3787.0% | 0.44% | STIV |
| 4 | Bay Area Toll Authority | 072024YE6 | Feb 2026 | 16,395,000 | +2,350,000 | $16.4M | +16.7% | 0.37% | STIV |
| 5 | State of California | 13062TH72 | Feb 2026 | 14,215,000 | +2,840,000 | $16.0M | +20.9% | 0.36% | DBT |
| 6 | Irvine Ranch Water District | 4636324Q9 | Feb 2026 | 15,940,000 | +9,890,000 | $15.9M | +163.5% | 0.36% | STIV |
| 7 | Anaheim Housing & Public Improvements Authority | 032556NJ7 | Feb 2026 | 14,790,000 | +3,810,000 | $14.8M | +34.7% | 0.33% | STIV |
| 8 | Irvine Ranch Water District | 4636324K2 | Feb 2026 | 10,180,000 | +7,400,000 | $10.2M | +266.2% | 0.23% | STIV |
| 9 | Bay Area Toll Authority | 072024L34 | Feb 2026 | 6,700,000 | +2,950,000 | $7.6M | +72.6% | 0.17% | DBT |
| 10 | Contra Costa Transportation Authority Sales Tax | 21221MFW5 | Feb 2026 | 6,285,000 | +2,060,000 | $6.7M | +44.9% | 0.15% | DBT |
| 11 | Los Angeles Department of Water & Power | 544532QB3 | Feb 2026 | 5,500,000 | +3,000,000 | $6.1M | +110.7% | 0.14% | DBT |
| 12 | Irvine Ranch Water District | 4636324R7 | Feb 2026 | 5,525,000 | +5,300,000 | $5.5M | +2355.6% | 0.12% | STIV |
| 13 | State of California | 13063DF60 | Feb 2026 | 4,735,000 | +3,000,000 | $4.9M | +165.3% | 0.11% | DBT |
| 14 | Northern California Sanitation Agencies Financing Authority | 786134WW2 | Feb 2026 | 4,030,000 | +2,760,000 | $4.5M | +206.0% | 0.10% | DBT |
| 15 | Antelope Valley-East Kern Water Agency Financing Authority | 03672XAX6 | Feb 2026 | 3,725,000 | +550,000 | $3.8M | +16.1% | 0.09% | DBT |
| 16 | State of California | 13063EAQ9 | Feb 2026 | 3,215,000 | +2,215,000 | $3.5M | +215.1% | 0.08% | DBT |
| 17 | State of California | 13063DM47 | Feb 2026 | 3,110,000 | +110,000 | $3.3M | +1.9% | 0.07% | DBT |
| 18 | Riverside Community College District | 76886PKW2 | Feb 2026 | 3,035,000 | +1,285,000 | $2.9M | +68.8% | 0.07% | DBT |
| 19 | California Educational Facilities Authority | 130179XC3 | Feb 2026 | 2,190,000 | +1,160,000 | $2.6M | +101.7% | 0.06% | DBT |
| 20 | San Diego Public Facilities Financing Authority | 79730CGS7 | Feb 2026 | 2,535,000 | +1,000,000 | $2.5M | +63.7% | 0.06% | DBT |
| 21 | Municipal Improvement Corp. of Los Angeles | 544587G93 | Feb 2026 | 2,055,000 | +425,000 | $2.1M | +25.0% | 0.05% | DBT |
| 22 | Sacramento Municipal Utility District | 786005ZY7 | Feb 2026 | 1,110,000 | +110,000 | $1.2M | +8.1% | 0.03% | DBT |
| 23 | Riverside County Transportation Commission Sales Tax Revenue | 769125GR0 | Feb 2026 | 790,000 | +150,000 | $819K | +21.4% | 0.02% | DBT |
| 24 | Los Angeles County Facilities, Inc. | 54531FAL5 | Feb 2026 | 590,000 | +230,000 | $625K | +60.6% | 0.01% | DBT |
| 25 | Contra Costa Transportation Authority Sales Tax | 21221MFS4 | Feb 2026 | 600,000 | +100,000 | $612K | +18.7% | 0.01% | DBT |
| 26 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 114,609 | +73,774 | $115K | +180.7% | 0.00% | STIV |