C000242862 Holdings — BlackRock Short-Term California Muni Bond ETF
All 231 reported holdings of BlackRock Short-Term California Muni Bond ETF (C000242862) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Modesto CA Water Revenue | 2.57% | $11.46M |
| Municipal Water District Of Orange County Water Facilities Corp | 2.50% | $11.14M |
| State of California | 2.23% | $9.92M |
| California Housing Finance Agency | 1.83% | $8.15M |
| University of California | 1.68% | $7.50M |
| California Health Facilities Financing Authority | 1.64% | $7.30M |
| Bay Area Toll Authority | 1.57% | $7.00M |
| Northern California Energy Authority | 1.57% | $6.99M |
| California Community Choice Financing Authority | 1.53% | $6.84M |
| San Diego Calif Lease | 1.46% | $6.50M |
| California Municipal Finance Authority | 1.46% | $6.50M |
| California Pollution Control Financing Authority | 1.35% | $6.00M |
| Metropolitan Water District of Southern California | 1.32% | $5.90M |
| Bay Area Toll Authority | 1.32% | $5.90M |
| California Community Choice Financing Authority | 1.26% | $5.60M |
| Metropolitan Water District of Southern California | 1.26% | $5.60M |
| California Municipal Finance Authority | 1.25% | $5.56M |
| California Community Choice Financing Authority | 1.22% | $5.41M |
| Municipal Improvement Corp of Los Angeles | 1.22% | $5.41M |
| University of California | 1.18% | $5.25M |
| Southern California Public Power Authority | 1.14% | $5.08M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.13% | $5.02M |
| Tender Option Bond Trust Receipts/Certificates | 1.12% | $5.00M |
| Bay Area Toll Authority | 1.12% | $5.00M |
| State of California | 1.12% | $5.00M |
| California Municipal Finance Authority | 1.12% | $4.98M |
| California Municipal Finance Authority | 1.12% | $4.97M |
| California Community Choice Financing Authority | 1.10% | $4.91M |
| San Diego Calif Lease | 1.03% | $4.60M |
| California Community Choice Financing Authority | 0.98% | $4.37M |
| California Educational Facilities Authority | 0.96% | $4.28M |
| City of Los Angeles CA | 0.92% | $4.08M |
| Bay Area Toll Authority | 0.90% | $4.00M |
| Municipal Improvement Corp of Los Angeles | 0.90% | $4.00M |
| Sacramento Municipal Utility District | 0.90% | $4.00M |
| San Diego County Water Authority | 0.90% | $4.00M |
| California Municipal Finance Authority | 0.90% | $4.00M |
| California Municipal Finance Authority | 0.89% | $3.96M |
| California Community Choice Financing Authority | 0.89% | $3.94M |
| Campbell Union School District | 0.83% | $3.71M |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | $3.40M |
| San Mateo County Transit District Sales Tax Revenue | 0.74% | $3.30M |
| California Community Choice Financing Authority | 0.73% | $3.26M |
| California Community Choice Financing Authority | 0.73% | $3.25M |
| University of California | 0.72% | $3.21M |
| Los Angeles Housing Authority | 0.72% | $3.20M |
| California Health Facilities Financing Authority | 0.72% | $3.20M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.72% | $3.19M |
| County of Riverside CA | 0.69% | $3.07M |
| Santa Clara Valley Water District | 0.67% | $3.00M |
| San Diego County Regional Transportation Commission | 0.67% | $3.00M |
| California Housing Finance Agency | 0.67% | $3.00M |
| University of California | 0.65% | $2.90M |
| State of California | 0.63% | $2.80M |
| California Housing Finance Agency | 0.62% | $2.75M |
| California Health Facilities Financing Authority | 0.61% | $2.70M |
| County of Sacramento CA Airport System Revenue | 0.58% | $2.57M |
| California Community Choice Financing Authority | 0.57% | $2.53M |
| University of California | 0.56% | $2.50M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.56% | $2.50M |
| California Municipal Finance Authority | 0.56% | $2.50M |
| California Housing Finance Agency | 0.56% | $2.48M |
| City of San Jose CA | 0.56% | $2.48M |
| Metropolitan Water District of Southern California | 0.54% | $2.40M |
| California Community Choice Financing Authority | 0.52% | $2.32M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.50% | $2.22M |
| University of California | 0.47% | $2.10M |
| California Community Choice Financing Authority | 0.47% | $2.09M |
| San Diego County Regional Airport Authority | 0.47% | $2.07M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.46% | $2.06M |
| San Diego County Regional Airport Authority | 0.46% | $2.04M |
| San Francisco City & County Public Utility Commission Water Revenue | 0.45% | $2.00M |
| California State University | 0.45% | $2.00M |
| California Pollution Control Financing Authority | 0.45% | $2.00M |
| Pittsburg Calif Pub Fing Auth | 0.45% | $2.00M |
| State of California | 0.45% | $2.00M |
| State of California | 0.45% | $2.00M |
| Burbank Glendale Pasadena Arpt Auth Ca Arpt Revenue Iam Coml | 0.45% | $2.00M |
| State of California | 0.45% | $2.00M |
| San Francisco City & County Public Utility Commission Water Revenue | 0.45% | $2.00M |
| City of Los Angeles Department of Airports | 0.45% | $2.00M |
| California State University | 0.45% | $2.00M |
| San Francisco City & County Public Utilities Commission | 0.45% | $2.00M |
| California Municipal Finance Authority | 0.45% | $1.99M |
| California Municipal Finance Authority | 0.45% | $1.99M |
| California Municipal Finance Authority | 0.44% | $1.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.42% | $1.88M |
| San Diego County Regional Airport Authority | 0.42% | $1.87M |
| City of Los Angeles Department of Airports | 0.40% | $1.79M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.38% | $1.69M |
| Port of Oakland | 0.38% | $1.68M |
| San Diego Calif Uni Sch Dist | 0.37% | $1.65M |
| California Statewide Communities Development Authority | 0.36% | $1.59M |
| Los Angeles Housing Authority | 0.35% | $1.56M |
| County of Los Angeles CA | 0.35% | $1.55M |
| California Municipal Finance Authority | 0.34% | $1.50M |
| San Diego County Water Authority | 0.34% | $1.50M |
| California Municipal Finance Authority | 0.34% | $1.50M |
| San Juan Unified School District | 0.33% | $1.46M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $1.45M |
| San Diego Calif Pub Facs Fing Auth | 0.31% | $1.40M |
| California Housing Finance Agency | 0.31% | $1.37M |
| Tender Option Bond Trust Receipts/Certificates | 0.30% | $1.32M |
| California Community Choice Financing Authority | 0.29% | $1.29M |
| Southern California Public Power Authority | 0.28% | $1.25M |
| California Municipal Finance Authority | 0.28% | $1.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $1.18M |
| County of Sacramento CA Airport System Revenue | 0.26% | $1.17M |
| Eastern Municipal Water District | 0.26% | $1.15M |
| Port of Oakland | 0.25% | $1.12M |
| City of Pasadena CA | 0.24% | $1.09M |
| Pittsburg Successor Agency Redevelopment Agency | 0.24% | $1.06M |
| Jurupa Public Financing Authority | 0.23% | $1.04M |
| City of Los Angeles Department of Airports | 0.23% | $1.04M |
| California Community Choice Financing Authority | 0.23% | $1.03M |
| City of Los Angeles Department of Airports | 0.23% | $1.03M |
| Jurupa Unified School District | 0.23% | $1.03M |
| California Statewide Communities Development Authority | 0.23% | $1.01M |
| California State Public Works Board | 0.23% | $1.01M |
| California Municipal Finance Authority | 0.22% | $1.00M |
| Municipal Improvement Corp of Los Angeles | 0.22% | $1.00M |
| Municipal Improvement Corp of Los Angeles | 0.22% | $1.00M |
| California Municipal Finance Authority | 0.22% | $999.79K |
| California Municipal Finance Authority | 0.22% | $996.38K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $994.28K |
| California Housing Finance Agency | 0.22% | $993.62K |
| California Municipal Finance Authority | 0.22% | $989.85K |
| California Housing Finance Agency | 0.22% | $989.67K |
| Santa Clara County Financing Authority | 0.22% | $985.00K |
| City of Los Angeles CA | 0.22% | $985.16K |
| California Statewide Communities Development Authority | 0.22% | $961.11K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $960.57K |
| City of Los Angeles Department of Airports | 0.21% | $929.77K |
| Modesto Irrigation District | 0.21% | $920.95K |
| State of California | 0.20% | $900.17K |
| City of Los Angeles Department of Airports | 0.20% | $893.19K |
| City of Los Angeles Department of Airports | 0.20% | $888.92K |
| San Joaquin Valley Clean Energy Authority | 0.19% | $867.49K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $850.58K |
| El Monte City School District/CA | 0.19% | $845.00K |
| California Community Choice Financing Authority | 0.19% | $830.86K |
| State of California | 0.18% | $818.40K |
| California Community Choice Financing Authority | 0.18% | $813.71K |
| State of California | 0.18% | $801.53K |
| California Community Choice Financing Authority | 0.18% | $793.88K |
| California Statewide Communities Development Authority | 0.18% | $790.25K |
| California Statewide Communities Development Authority | 0.17% | $769.80K |
| El Monte City School District/CA | 0.17% | $770.00K |
| Port of Oakland | 0.17% | $768.87K |
| Port of Oakland | 0.17% | $764.22K |
| State of California | 0.17% | $753.06K |
| County of Sacramento CA Airport System Revenue | 0.17% | $744.12K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $740.11K |
| City of Los Angeles Department of Airports | 0.17% | $738.18K |
| Amador Water Agency Water Revenue | 0.16% | $702.35K |
| Pittsburg Successor Agency Redevelopment Agency | 0.16% | $700.22K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.15% | $677.12K |
| City of Los Angeles Department of Airports | 0.15% | $673.27K |
| Mount Diablo Unified School District/CA | 0.14% | $621.13K |
| Port of Oakland | 0.14% | $601.86K |
| Mount Diablo Unified School District/CA | 0.13% | $588.13K |
| City of Los Angeles Department of Airports | 0.13% | $578.59K |
| Poway Redevelopment Agency Successor Agency | 0.13% | $570.87K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.12% | $545.00K |
| M-S-R Energy Authority | 0.12% | $534.73K |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.12% | $533.58K |
| California Community Choice Financing Authority | 0.12% | $527.60K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $524.90K |
| California Community Choice Financing Authority | 0.12% | $520.84K |
| State of California | 0.12% | $514.18K |
| Peralta Community College District | 0.12% | $513.67K |
| California Pollution Control Financing Authority | 0.11% | $505.72K |
| California State Public Works Board | 0.11% | $503.70K |
| Temecula Valley Unified School District Financing Authority | 0.11% | $500.92K |
| Poway Unified School District Public Financing Authority | 0.11% | $500.71K |
| Los Angeles County Capital Asset Leasing Corp | 0.11% | $500.00K |
| Chino Vy Uni Sch Dist Calif | 0.11% | $500.00K |
| California Municipal Finance Authority | 0.11% | $496.30K |
| Port of Los Angeles | 0.11% | $490.18K |
| California Housing Finance Agency | 0.11% | $486.76K |
| San Mateo Calif Un High Sch Dist | 0.11% | $480.00K |
| California Housing Finance Agency | 0.10% | $461.68K |
| East County Advanced Water Purification Joint Powers Authority | 0.10% | $459.93K |
| City of Los Angeles Department of Airports | 0.10% | $457.61K |
| California Community Choice Financing Authority | 0.10% | $451.78K |
| Ontario International Airport Authority | 0.10% | $446.39K |
| California County Tobacco Securitization Agency | 0.10% | $445.84K |
| Sequoia Union High School District | 0.10% | $440.54K |
| Anaheim Redevelopment Agency Successor Agency | 0.10% | $439.58K |
| California Community Choice Financing Authority | 0.09% | $417.05K |
| Compton Community Redevelopment Agency Successor Agency | 0.09% | $415.00K |
| City of Long Beach CA Harbor Revenue | 0.09% | $406.18K |
| Port of Oakland | 0.09% | $406.01K |
| City of Los Angeles Department of Airports | 0.09% | $404.49K |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.09% | $399.79K |
| San Mateo Union High School District | 0.09% | $388.47K |
| Fullerton Redevelopment Agency Successor Agency | 0.08% | $375.34K |
| Northern California Energy Authority | 0.08% | $375.00K |
| City of Los Angeles Department of Airports | 0.08% | $361.91K |
| California Pollution Control Financing Authority | 0.08% | $360.18K |
| Municipal Improvement Corp of Los Angeles | 0.08% | $351.87K |
| Riverside County Housing Authority | 0.08% | $345.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $339.93K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $320.55K |
| Southern California Public Power Authority | 0.07% | $300.00K |
| Calif Cca Clean Energy Proj (ms Series 2023e) | 0.06% | $275.00K |
| City of Los Angeles Department of Airports | 0.06% | $268.25K |
| California Health Facilities Financing Authority | 0.06% | $260.06K |
| Central Valley Energy Authority | 0.06% | $259.66K |
| City of Los Angeles Department of Airports | 0.06% | $256.66K |
| City of Los Angeles Department of Airports | 0.06% | $244.82K |
| Sacramento County Housing Authority | 0.05% | $240.00K |
| Southern California Public Power Authority | 0.05% | $213.49K |
| Ontario Public Financing Authority | 0.05% | $203.83K |
| California State Public Works Board | 0.05% | $201.48K |
| Calif Cca Clean Energy Proj (ms Series 2021b) | 0.04% | $185.00K |
| Bay Area Toll Authority | 0.04% | $185.00K |
| Ventura Calif Uni Sch Dist | 0.04% | $160.00K |
| California Municipal Finance Authority | 0.04% | $156.09K |
| Central Valley Energy Auth Calif (pac Series 2025) | 0.03% | $155.00K |
| California Community Choice Financing Authority | 0.03% | $154.69K |
| Southern California Public Power Authority | 0.03% | $150.15K |
| City of Los Angeles Department of Airports | 0.03% | $133.06K |
| El Rancho Unified School District | 0.03% | $131.01K |
| East County Advanced Water Purification Joint Powers Authority | 0.03% | $125.14K |
| California Infrastructure & Economic Development Bank | 0.03% | $125.00K |
| El Rancho Unified School District | 0.03% | $113.33K |
| East Side Union High School District | 0.02% | $106.81K |
| Jefferson Union High School District | 0.02% | $106.99K |
| California Community Choice Financing Authority | 0.02% | $78.73K |
| California Community Choice Financing Authority | 0.02% | $78.14K |
C000242862 overview: performance, fees, allocation and SEC filings