iShares California Muni Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.68%
21.80 M
−12.10%
23.63 MUSD
−16.73%
U
University Calif Revs 5.5% 15-MAY-2040
0.61%
19.00 M
0.00%
21.11 MUSD
−1.49%
S
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev VAR 01-MAY-2058
0.58%
20.00 M
—
20.00 MUSD
—
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.55%
16.82 M
0.00%
19.05 MUSD
−1.88%
C
California St Univ Rev 5.5% 01-NOV-2055
0.54%
17.13 M
−29.01%
18.60 MUSD
−30.14%
U
U.S. Dollar
0.50%
17.52 M
+11.07%
17.52 MUSD
+11.07%
F
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.48%
17.50 M
0.00%
16.56 MUSD
−0.58%
U
University Calif Revs 5.0% 15-MAY-2026
0.44%
15.00 M
0.00%
15.32 MUSD
−0.50%
C
California St 5.0% 01-OCT-2034
0.42%
13.23 M
0.00%
14.65 MUSD
−0.74%
L
Los Angeles Calif Uni Sch Dist 5.25% 01-JUL-2048
0.38%
12.50 M
0.00%
13.22 MUSD
−2.78%
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