Holdings (Monthly)
Guide ↗
iShares California Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLB3 | — | 17,000,000 | SOLD | $17.0M | — | — | — |
| ✕ | Orange County Water District | 684421CB4 | — | 16,500,000 | SOLD | $16.5M | — | — | — |
| ✕ | University of California | 91412HTL7 | — | 15,000,000 | SOLD | $15.1M | — | — | — |
| ✕ | State of California | 13063C6N5 | — | 6,885,000 | SOLD | $7.0M | — | — | — |
| ✕ | Oakland Unified School District | 672325YJ0 | — | 6,710,000 | SOLD | $6.7M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 79730AJQ2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024K43 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | State of California | 13063D3L0 | — | 4,755,000 | SOLD | $4.8M | — | — | — |
| ✕ | State of California | 13063DFQ6 | — | 4,125,000 | SOLD | $4.1M | — | — | — |
| ✕ | State of California | 13063DFS2 | — | 3,850,000 | SOLD | $3.9M | — | — | — |
| ✕ | University of California | 91412GSJ5 | — | 3,800,000 | SOLD | $3.8M | — | — | — |
| ✕ | State of California | 13063DFK9 | — | 3,740,000 | SOLD | $3.7M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AKF6 | — | 3,550,000 | SOLD | $3.6M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YP1 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | Municipal Improvement Corp. of Los Angeles | 5445874F2 | — | 3,280,000 | SOLD | $3.3M | — | — | — |
| ✕ | State of California | 13063D3J5 | — | 3,275,000 | SOLD | $3.3M | — | — | — |
| ✕ | Long Beach Unified School District | 542433QM2 | — | 5,290,000 | SOLD | $3.3M | — | — | — |
| ✕ | Northern California Transmission Agency | 664848BX5 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | University of California | 91412GR23 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | City of Long Beach | 542424WJ1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | San Diego County Regional Transportation Commission | 797400KX5 | — | 2,115,000 | SOLD | $2.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444453U1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Fremont Union High School District | 357172XG5 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | San Diego County Regional Transportation Commission | 797400KR8 | — | 1,835,000 | SOLD | $1.8M | — | — | — |
| ✕ | State of California | 13063DFY9 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | Santa Clara Valley Water District | 80168FPN0 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | Long Beach Unified School District | 542433QH3 | — | 1,750,000 | SOLD | $1.3M | — | — | — |
| ✕ | University of California | 91412HHP1 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | State of California | 13063DPC6 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | University of California | 91412GH73 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445PC7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of California | 91412HLM3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of California | 91412HTC7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGB9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of California | 91412GJ22 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024UJ9 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 79730AJN9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | University of California | 91412GQ73 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179FV1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | State of California | 13063D3H9 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Long Beach Unified School District | 542433QP5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of California | 13063D3F3 | — | 15,000 | SOLD | $0.0M | — | — | — |