Holdings (Monthly)
Guide ↗
iShares California Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | East Bay Municipal Utility District Water System Revenue | 271014Y55 | May 2026 | 12,500,000 | NEW | $14.6M | — | 0.33% | DBT |
| 2 | San Mateo County Transit District Sales Tax | 79905CAB9 | May 2026 | 14,225,000 | NEW | $14.2M | — | 0.32% | STIV |
| 3 | Bay Area Toll Authority | 072024ZH8 | May 2026 | 13,000,000 | NEW | $13.0M | — | 0.29% | STIV |
| 4 | Long Beach Unified School District | 542433H26 | May 2026 | 10,000,000 | NEW | $11.6M | — | 0.26% | DBT |
| 5 | State of California | 13063EST4 | May 2026 | 8,750,000 | NEW | $9.2M | — | 0.21% | DBT |
| 6 | Union Sanitary District Financing Authority | 90811QBV3 | May 2026 | 10,000,000 | NEW | $7.0M | — | 0.16% | DBT |
| 7 | State of California | 13063ESK3 | May 2026 | 6,000,000 | NEW | $6.8M | — | 0.15% | DBT |
| 8 | Eastern Municipal Water District | 27627TCH3 | May 2026 | 6,300,000 | NEW | $6.3M | — | 0.14% | STIV |
| 9 | University of California | 91412GSK2 | May 2026 | 6,090,000 | NEW | $6.1M | — | 0.14% | STIV |
| 10 | Chabot-Las Positas Community College District | 15722TLM1 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.13% | DBT |
| 11 | State of California | 13063ETY2 | May 2026 | 5,790,000 | NEW | $5.8M | — | 0.13% | DBT |
| 12 | State of California | 13063ESH0 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.13% | DBT |
| 13 | Sunnyvale School District | 867578YQ3 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.13% | DBT |
| 14 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQH2 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.13% | DBT |
| 15 | State of California | 13063ETE6 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.13% | DBT |
| 16 | Municipal Improvement Corp. of Los Angeles | 5445876D5 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.13% | DBT |
| 17 | State of California | 13063ESM9 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.13% | DBT |
| 18 | State of California | 13063ETC0 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.12% | DBT |
| 19 | Whittier Union High School District | 966782UQ5 | May 2026 | 5,035,000 | NEW | $5.4M | — | 0.12% | DBT |
| 20 | Peralta Community College District | 713575YY8 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.12% | DBT |
| 21 | Northern California Transmission Agency | 664848DE5 | May 2026 | 4,460,000 | NEW | $5.2M | — | 0.12% | DBT |
| 22 | Southern California Public Power Authority | 842469EN4 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.12% | DBT |
| 23 | State of California | 13063ETB2 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.12% | DBT |
| 24 | State of California | 13063ESE7 | May 2026 | 4,775,000 | NEW | $5.1M | — | 0.11% | DBT |
| 25 | Municipal Improvement Corp. of Los Angeles | 5445876H6 | May 2026 | 4,300,000 | NEW | $5.0M | — | 0.11% | DBT |
| 26 | Chabot-Las Positas Community College District | 15722TLA7 | May 2026 | 3,920,000 | NEW | $4.7M | — | 0.11% | DBT |
| 27 | State of California | 13063ESR8 | May 2026 | 4,165,000 | NEW | $4.6M | — | 0.10% | DBT |
| 28 | Sunnyvale School District | 867578YP5 | May 2026 | 3,865,000 | NEW | $4.5M | — | 0.10% | DBT |
| 29 | San Diego County Regional Airport Authority | 79739GMW3 | May 2026 | 4,215,000 | NEW | $4.4M | — | 0.10% | DBT |
| 30 | Elk Grove Unified School District | 287281YZ6 | May 2026 | 4,000,000 | NEW | $4.2M | — | 0.09% | DBT |
| 31 | Imperial Irrigation District Electric System Revenue | 452650MT8 | May 2026 | 3,255,000 | NEW | $3.8M | — | 0.09% | DBT |
| 32 | Amador Water Agency | 022653BK4 | May 2026 | 3,375,000 | NEW | $3.7M | — | 0.08% | DBT |
| 33 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZD4 | May 2026 | 3,255,000 | NEW | $3.5M | — | 0.08% | DBT |
| 34 | Santa Clara County Financing Authority | 801577RR0 | May 2026 | 3,000,000 | NEW | $3.5M | — | 0.08% | DBT |
| 35 | Southern California Public Power Authority | 842469EB0 | May 2026 | 3,080,000 | NEW | $3.5M | — | 0.08% | DBT |
| 36 | State of California | 13063ESS6 | May 2026 | 3,520,000 | NEW | $3.5M | — | 0.08% | DBT |
| 37 | San Diego Unified School District | 797356UC4 | May 2026 | 3,000,000 | NEW | $3.5M | — | 0.08% | DBT |
| 38 | Sonoma County Junior College District | 835569GJ7 | May 2026 | 3,700,000 | NEW | $3.4M | — | 0.08% | DBT |
| 39 | Peralta Community College District | 713575YU6 | May 2026 | 3,310,000 | NEW | $3.3M | — | 0.08% | DBT |
| 40 | Los Angeles Unified School District | 544647MK3 | May 2026 | 2,840,000 | NEW | $3.1M | — | 0.07% | DBT |
| 41 | State of California | 13063ENV4 | May 2026 | 2,585,000 | NEW | $3.0M | — | 0.07% | DBT |
| 42 | Sunnyvale School District | 867578YR1 | May 2026 | 2,645,000 | NEW | $3.0M | — | 0.07% | DBT |
| 43 | Fresno Unified School District | 358233DB7 | May 2026 | 3,255,000 | NEW | $3.0M | — | 0.07% | DBT |
| 44 | San Bernardino Community College District | 796720QZ6 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.07% | DBT |
| 45 | Santa Clara County Financing Authority | 801577SL2 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.06% | DBT |
| 46 | Santa Clara County Financing Authority | 801577SN8 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.06% | DBT |
| 47 | California Municipal Finance Authority | 13048V6R4 | May 2026 | 2,590,000 | NEW | $2.8M | — | 0.06% | DBT |
| 48 | Los Angeles County Public Works Financing Authority | 544738KU0 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.06% | DBT |
| 49 | Los Angeles County Public Works Financing Authority | 544738KV8 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.06% | DBT |
| 50 | Corona-Norco Unified School District | 219764UZ8 | May 2026 | 2,000,000 | NEW | $2.4M | — | 0.05% | DBT |
| 51 | East Bay Municipal Utility District Wastewater System Revenue | 271012JV9 | May 2026 | 2,000,000 | NEW | $2.4M | — | 0.05% | DBT |
| 52 | Riverside Community College District | 76886PJG9 | May 2026 | 2,420,000 | NEW | $2.3M | — | 0.05% | DBT |
| 53 | Amador Water Agency Water | 02265TBB7 | May 2026 | 2,100,000 | NEW | $2.3M | — | 0.05% | DBT |
| 54 | California State Public Works Board | 13068XSW0 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.05% | DBT |
| 55 | State of California | 13063DWY0 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.05% | DBT |
| 56 | East Bay Municipal Utility District Water System Revenue | 271014X49 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.05% | DBT |
| 57 | San Diego Public Facilities Financing Authority | 79730AME5 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.05% | DBT |
| 58 | Long Beach Unified School District | 542433B30 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.05% | DBT |
| 59 | Northern California Transmission Agency | 664848DB1 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.05% | DBT |
| 60 | Los Angeles Department of Water & Power Water System | 5445252F4 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.05% | DBT |
| 61 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQT6 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.05% | DBT |
| 62 | Southern California Public Power Authority | 842469EJ3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.05% | DBT |
| 63 | State of California | 13063ESQ0 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.05% | DBT |
| 64 | San Diego Unified School District | 797356TX0 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.05% | DBT |
| 65 | Los Angeles Unified School District | 5446464Z2 | May 2026 | 2,165,000 | NEW | $2.1M | — | 0.05% | DBT |
| 66 | Los Angeles Unified School District | 544647MN7 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.05% | DBT |
| 67 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZE2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.05% | DBT |
| 68 | East Bay Municipal Utility District Wastewater System | 271012JW7 | May 2026 | 1,765,000 | NEW | $2.1M | — | 0.05% | DBT |
| 69 | San Diego Unified School District | 797356UP5 | May 2026 | 1,760,000 | NEW | $2.1M | — | 0.05% | DBT |
| 70 | San Diego Public Facilities Financing Authority | 79730ALZ9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 71 | California State Public Works Board | 13068XSV2 | May 2026 | 1,750,000 | NEW | $2.0M | — | 0.05% | DBT |
| 72 | Elk Grove Unified School District | 287281ZC6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.05% | DBT |
| 73 | Los Angeles Unified School District | 544647BB5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 74 | East Bay Municipal Utility District Water System Revenue | 271014X56 | May 2026 | 1,750,000 | NEW | $2.0M | — | 0.04% | DBT |
| 75 | California State Public Works Board | 13068XLC1 | May 2026 | 1,780,000 | NEW | $2.0M | — | 0.04% | DBT |
| 76 | City of Los Angeles Department of Airports | 544445PH6 | May 2026 | 1,785,000 | NEW | $1.9M | — | 0.04% | DBT |
| 77 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYE3 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.04% | DBT |
| 78 | Oakland Unified School District/Alameda County | 672325W94 | May 2026 | 1,720,000 | NEW | $1.7M | — | 0.04% | DBT |
| 79 | Downey Unified School District | 261005TX0 | May 2026 | 1,635,000 | NEW | $1.7M | — | 0.04% | DBT |
| 80 | State of California | 13063DE53 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.04% | DBT |
| 81 | California Municipal Finance Authority | 13048V6H6 | May 2026 | 1,410,000 | NEW | $1.6M | — | 0.04% | DBT |
| 82 | Pittsburg Unified School District | 724581ZA4 | May 2026 | 1,350,000 | NEW | $1.6M | — | 0.04% | DBT |
| 83 | Sacramento Municipal Utility District | 786005E79 | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.03% | DBT |
| 84 | San Francisco Unified School District | 79771TMD6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 85 | Los Angeles Department of Water & Power | 544532EP5 | May 2026 | 1,365,000 | NEW | $1.5M | — | 0.03% | DBT |
| 86 | East Bay Municipal Utility District Wastewater System Revenue | 271012JN7 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.03% | DBT |
| 87 | Los Angeles Department of Water & Power | 544532CJ1 | May 2026 | 1,325,000 | NEW | $1.4M | — | 0.03% | DBT |
| 88 | University of California | 91412HUS0 | May 2026 | 1,210,000 | NEW | $1.4M | — | 0.03% | DBT |
| 89 | Downey Unified School District | 261005TV4 | May 2026 | 1,440,000 | NEW | $1.4M | — | 0.03% | DBT |
| 90 | Northern California Power Agency | 664845FF6 | May 2026 | 1,270,000 | NEW | $1.4M | — | 0.03% | DBT |
| 91 | Los Altos Elementary School District | 544290KL2 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.03% | DBT |
| 92 | San Diego Public Facilities Financing Authority | 79730AMV7 | May 2026 | 1,220,000 | NEW | $1.3M | — | 0.03% | DBT |
| 93 | Anaheim Public Financing Authority | 03255LHL6 | May 2026 | 1,180,000 | NEW | $1.3M | — | 0.03% | DBT |
| 94 | Los Angeles Department of Water & Power | 544532MM3 | May 2026 | 1,160,000 | NEW | $1.3M | — | 0.03% | DBT |
| 95 | State of California | 13063DZH4 | May 2026 | 1,160,000 | NEW | $1.3M | — | 0.03% | DBT |
| 96 | Municipal Improvement Corp. of Los Angeles | 5445876Q6 | May 2026 | 1,120,000 | NEW | $1.2M | — | 0.03% | DBT |
| 97 | Grossmont-Cuyamaca Community College District | 399267JS3 | May 2026 | 1,230,000 | NEW | $1.2M | — | 0.03% | DBT |
| 98 | Los Angeles Department of Water & Power | 544532SE5 | May 2026 | 1,165,000 | NEW | $1.2M | — | 0.03% | DBT |
| 99 | Corona-Norco Unified School District | 219764LH8 | May 2026 | 2,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 100 | Corona-Norco Unified School District | 219764VA2 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 101 | Imperial Irrigation District Electric System Revenue | 452650MX9 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 102 | Pittsburg Unified School District | 724581YZ0 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 103 | Jefferson Union High School District | 47246PAC3 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.03% | DBT |
| 104 | Northern California Transmission Agency | 664848DJ4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 105 | San Jose Evergreen Community College District | 798189TB2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.03% | DBT |
| 106 | Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HQE9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 107 | State of California | 13063EUC8 | May 2026 | 1,095,000 | NEW | $1.1M | — | 0.02% | DBT |
| 108 | Anaheim Housing & Public Improvements Authority | 032556NH1 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.02% | DBT |
| 109 | Los Angeles Department of Water & Power | 544532GW8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 110 | Chabot-Las Positas Community College District | 15722TLX7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 111 | Moreno Valley Public Financing Authority | 61685SAW2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 112 | Cerritos Community College District | 156792NZ2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 113 | Los Angeles County Facilities 2, Inc. | 54531PAU3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 114 | Los Altos Elementary School District | 544290KY4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.02% | DBT |
| 115 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HRC2 | May 2026 | 855,000 | NEW | $986K | — | 0.02% | DBT |
| 116 | Metropolitan Water District of Southern California | 59266TXQ9 | May 2026 | 935,000 | NEW | $981K | — | 0.02% | DBT |
| 117 | Elk Grove Unified School District | 287286BG2 | May 2026 | 1,000,000 | NEW | $972K | — | 0.02% | DBT |
| 118 | Jefferson Union High School District | 47246PAB5 | May 2026 | 850,000 | NEW | $965K | — | 0.02% | DBT |
| 119 | Poway Unified School District | 738850QM1 | May 2026 | 1,000,000 | NEW | $918K | — | 0.02% | DBT |
| 120 | Sacramento Municipal Utility District | 786005WN4 | May 2026 | 860,000 | NEW | $888K | — | 0.02% | DBT |
| 121 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HPZ3 | May 2026 | 750,000 | NEW | $853K | — | 0.02% | DBT |
| 122 | City of Riverside | 769047JP7 | May 2026 | 800,000 | NEW | $840K | — | 0.02% | DBT |
| 123 | Municipal Improvement Corp. of Los Angeles | 5445876P8 | May 2026 | 700,000 | NEW | $785K | — | 0.02% | DBT |
| 124 | East Side Union High School District | 275282TJ0 | May 2026 | 750,000 | NEW | $771K | — | 0.02% | DBT |
| 125 | East Bay Municipal Utility District Water System Revenue | 271014X80 | May 2026 | 715,000 | NEW | $768K | — | 0.02% | DBT |
| 126 | Los Angeles Unified School District | 544647LT5 | May 2026 | 695,000 | NEW | $765K | — | 0.02% | DBT |
| 127 | East Bay Municipal Utility District Water System Revenue | 271014Y48 | May 2026 | 625,000 | NEW | $735K | — | 0.02% | DBT |
| 128 | Municipal Improvement Corp. of Los Angeles | 5445873M8 | May 2026 | 710,000 | NEW | $717K | — | 0.02% | DBT |
| 129 | Bay Area Toll Authority | 072024C75 | May 2026 | 700,000 | NEW | $700K | — | 0.02% | STIV |
| 130 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQA7 | May 2026 | 600,000 | NEW | $679K | — | 0.02% | DBT |
| 131 | Los Angeles Department of Water & Power | 544532RU0 | May 2026 | 570,000 | NEW | $631K | — | 0.01% | DBT |
| 132 | University of California | 91412HYG2 | May 2026 | 610,000 | NEW | $592K | — | 0.01% | DBT |
| 133 | Beverly Hills Unified School District CA | 088023HZ2 | May 2026 | 500,000 | NEW | $447K | — | 0.01% | DBT |
| 134 | State of California | 13063ETK2 | May 2026 | 445,000 | NEW | $446K | — | 0.01% | DBT |
| 135 | Antelope Valley Community College District | 03667PKT8 | May 2026 | 1,000,000 | NEW | $370K | — | 0.01% | DBT |
| 136 | State of California | 13063ETL0 | May 2026 | 265,000 | NEW | $265K | — | 0.01% | DBT |
| 137 | City of Los Angeles | 53945CKQ2 | May 2026 | 180,000 | NEW | $189K | — | 0.00% | DBT |
| 138 | University of California | 91412GSH9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | STIV |
| 139 | River Islands Public Financing Authority | 768269AK8 | May 2026 | 195,000 | NEW | $37K | — | 0.00% | DBT |
| 140 | River Islands Public Financing Authority | 768269AH5 | May 2026 | 165,000 | NEW | $35K | — | 0.00% | DBT |