C000242862 Holdings — BlackRock Short-Term California Muni Bond ETF
All 191 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 | 3.88% | $11.46M |
| Municipal Water District Of Orange County Water Facilities Corp | 2.90% | $8.54M |
| California Community Choice Financing Authority | 2.16% | $6.38M |
| California Pollution Control Financing Authority | 2.03% | $5.99M |
| Metropolitan Water District of Southern California | 2.00% | $5.90M |
| University of California | 1.97% | $5.80M |
| Metropolitan Water District of Southern California | 1.90% | $5.60M |
| Southern California Public Power Authority | 1.70% | $5.02M |
| California Municipal Finance Authority | 1.70% | $5.01M |
| State of California | 1.69% | $5.00M |
| Tender Option Bond Trust Receipts/Certificates | 1.69% | $5.00M |
| California Community Choice Financing Authority | 1.61% | $4.74M |
| San Diego Calif Lease | 1.56% | $4.60M |
| Northern California Energy Authority | 1.53% | $4.53M |
| California Educational Facilities Authority | 1.45% | $4.28M |
| California Community Choice Financing Authority | 1.41% | $4.17M |
| San Diego County Water Authority | 1.35% | $4.00M |
| Municipal Improvement Corp of Los Angeles | 1.35% | $4.00M |
| California Community Choice Financing Authority | 1.33% | $3.92M |
| California Community Choice Financing Authority | 1.26% | $3.73M |
| Eastern Municipal Water District | 1.22% | $3.60M |
| California Community Choice Financing Authority | 1.21% | $3.57M |
| Campbell Union School District | 1.19% | $3.52M |
| California Community Choice Financing Authority | 1.11% | $3.29M |
| California Community Choice Financing Authority | 1.11% | $3.27M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.10% | $3.23M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.02% | $3.00M |
| Pittsburg Calif Pub Fing Auth | 1.02% | $3.00M |
| San Diego County Regional Transportation Commission | 1.02% | $3.00M |
| Irvine Ranch Water District | 0.88% | $2.60M |
| County of Sacramento CA Airport System Revenue | 0.88% | $2.58M |
| California Community Choice Financing Authority | 0.86% | $2.55M |
| Tender Option Bond Trust Receipts/Certificates | 0.85% | $2.50M |
| State of California | 0.85% | $2.50M |
| Bay Area Toll Authority | 0.85% | $2.50M |
| California Housing Finance Agency | 0.85% | $2.50M |
| Bay Area Toll Authority | 0.78% | $2.30M |
| California Municipal Finance Authority | 0.78% | $2.30M |
| California Community Choice Financing Authority | 0.75% | $2.23M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.75% | $2.22M |
| California Public Finance Authority | 0.73% | $2.15M |
| California Community Choice Financing Authority | 0.71% | $2.10M |
| California Housing Finance Agency | 0.71% | $2.10M |
| San Diego Calif Uni Sch Dist | 0.68% | $2.01M |
| County of Riverside CA | 0.68% | $2.01M |
| City of Los Angeles CA | 0.68% | $2.01M |
| California Municipal Finance Authority | 0.68% | $2.00M |
| San Diego Calif Pub Facs Fing Auth | 0.68% | $2.00M |
| California Municipal Finance Authority | 0.68% | $2.00M |
| California State University | 0.68% | $2.00M |
| California State University | 0.68% | $2.00M |
| City of Los Angeles Department of Airports | 0.68% | $2.00M |
| State of California | 0.68% | $2.00M |
| San Diego Public Facilities Financing Authority Water Revenue | 0.68% | $2.00M |
| California Municipal Finance Authority | 0.68% | $2.00M |
| University of California | 0.68% | $2.00M |
| State of California | 0.68% | $2.00M |
| San Francisco City & County Public Utility Commission Water Revenue | 0.68% | $2.00M |
| San Francisco City & County Public Utility Commission Water Revenue | 0.68% | $2.00M |
| San Francisco City & County Public Utilities Commission | 0.68% | $2.00M |
| Burbank Glendale Pasadena Arpt Auth Ca Arpt Revenue Iam Coml | 0.68% | $2.00M |
| San Diego County Regional Airport Authority | 0.67% | $1.98M |
| California Municipal Finance Authority | 0.67% | $1.97M |
| San Diego County Regional Airport Authority | 0.64% | $1.89M |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | $1.88M |
| City of Los Angeles Department of Airports | 0.61% | $1.80M |
| University of California | 0.58% | $1.70M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.57% | $1.69M |
| Port of Oakland | 0.57% | $1.69M |
| California Statewide Communities Development Authority | 0.55% | $1.62M |
| Los Angeles Housing Authority | 0.53% | $1.58M |
| California Municipal Finance Authority | 0.51% | $1.51M |
| California Municipal Finance Authority | 0.51% | $1.50M |
| University of California | 0.51% | $1.50M |
| San Diego County Water Authority | 0.51% | $1.50M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.50% | $1.47M |
| California Housing Finance Agency | 0.47% | $1.38M |
| California Public Finance Authority | 0.45% | $1.33M |
| Tender Option Bond Trust Receipts/Certificates | 0.45% | $1.32M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $1.19M |
| Port of Oakland | 0.38% | $1.13M |
| Jurupa Public Financing Authority | 0.36% | $1.05M |
| City of Los Angeles Department of Airports | 0.35% | $1.04M |
| California Community Choice Financing Authority | 0.35% | $1.04M |
| Jurupa Unified School District | 0.35% | $1.03M |
| California State Public Works Board | 0.34% | $1.01M |
| California Municipal Finance Authority | 0.34% | $1.00M |
| California Municipal Finance Authority | 0.34% | $1.00M |
| California Housing Finance Agency | 0.34% | $1.00M |
| Municipal Improvement Corp of Los Angeles | 0.34% | $999.76K |
| Bay Area Toll Authority | 0.34% | $1.00M |
| California Municipal Finance Authority | 0.34% | $999.55K |
| Municipal Improvement Corp of Los Angeles | 0.34% | $999.72K |
| California Municipal Finance Authority | 0.34% | $999.33K |
| City of Los Angeles CA | 0.34% | $997.10K |
| California Municipal Finance Authority | 0.34% | $993.80K |
| Santa Clara County Financing Authority | 0.33% | $985.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $971.28K |
| Modesto Irrigation District | 0.31% | $922.22K |
| State of California | 0.31% | $908.72K |
| City of Los Angeles Department of Airports | 0.30% | $898.32K |
| City of Los Angeles Department of Airports | 0.30% | $891.44K |
| San Joaquin Valley Clean Energy Authority | 0.30% | $876.82K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $862.29K |
| El Monte City School District/CA | 0.29% | $850.13K |
| Bay Area Toll Authority | 0.29% | $850.00K |
| California Community Choice Financing Authority | 0.29% | $841.39K |
| State of California | 0.28% | $825.26K |
| California Community Choice Financing Authority | 0.28% | $819.71K |
| State of California | 0.27% | $806.51K |
| City of Los Angeles Department of Airports | 0.27% | $802.12K |
| San Diego Calif Lease | 0.27% | $800.00K |
| California Community Choice Financing Authority | 0.27% | $798.67K |
| California Statewide Communities Development Authority | 0.27% | $792.66K |
| El Monte City School District/CA | 0.26% | $774.66K |
| Port of Oakland | 0.26% | $770.80K |
| State of California | 0.26% | $755.83K |
| County of Sacramento CA Airport System Revenue | 0.26% | $753.43K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.25% | $748.36K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.23% | $684.67K |
| City of Los Angeles Department of Airports | 0.23% | $680.38K |
| Mount Diablo Unified School District/CA | 0.21% | $624.72K |
| Port of Oakland | 0.21% | $606.26K |
| Mount Diablo Unified School District/CA | 0.20% | $597.74K |
| Port of Oakland | 0.20% | $590.48K |
| Poway Redevelopment Agency Successor Agency | 0.19% | $571.39K |
| City of Los Angeles Department of Airports | 0.19% | $570.47K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.19% | $549.67K |
| M-S-R Energy Authority | 0.18% | $541.69K |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.18% | $540.02K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | $530.75K |
| California Community Choice Financing Authority | 0.18% | $525.72K |
| State of California | 0.18% | $518.82K |
| Peralta Community College District | 0.18% | $517.00K |
| California Pollution Control Financing Authority | 0.17% | $506.70K |
| Temecula Valley Unified School District Financing Authority | 0.17% | $503.98K |
| Poway Unified School District Public Financing Authority | 0.17% | $503.14K |
| California State Public Works Board | 0.17% | $502.69K |
| Amador Water Agency Financing Corp | 0.17% | $500.56K |
| Los Angeles County Capital Asset Leasing Corp | 0.17% | $499.95K |
| Chino Vy Uni Sch Dist Calif | 0.17% | $500.00K |
| California Housing Finance Agency | 0.17% | $492.92K |
| San Mateo Calif Un High Sch Dist | 0.16% | $480.00K |
| Long Beach Unified School District | 0.16% | $478.64K |
| California Housing Finance Agency | 0.16% | $465.65K |
| California Community Choice Financing Authority | 0.15% | $457.51K |
| California County Tobacco Securitization Agency | 0.15% | $448.88K |
| Anaheim Redevelopment Agency Successor Agency | 0.15% | $443.40K |
| BlackRock Liquidity Funds | 0.15% | $441.83K |
| Sequoia Union High School District | 0.15% | $441.42K |
| Port of Los Angeles | 0.14% | $426.26K |
| San Mateo County Transit District Sales Tax Revenue | 0.14% | $425.00K |
| California Community Choice Financing Authority | 0.14% | $418.88K |
| Compton Community Redevelopment Agency Successor Agency | 0.14% | $417.43K |
| City of Long Beach CA Harbor Revenue | 0.14% | $408.78K |
| Port of Oakland | 0.14% | $407.84K |
| San Diego County Regional Airport Authority | 0.14% | $406.50K |
| Yucaipa Valley Water District Financing Authority | 0.14% | $400.66K |
| University of California | 0.14% | $400.39K |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.14% | $399.84K |
| San Mateo Union High School District | 0.13% | $386.46K |
| Fullerton Redevelopment Agency Successor Agency | 0.13% | $376.46K |
| Northern California Energy Authority | 0.13% | $376.52K |
| California Pollution Control Financing Authority | 0.12% | $360.09K |
| Municipal Improvement Corp of Los Angeles | 0.12% | $357.70K |
| Riverside County Housing Authority | 0.12% | $345.00K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $341.50K |
| San Diego County Regional Airport Authority | 0.11% | $319.63K |
| Calif Cca Clean Energy Proj (ms Series 2021b) | 0.11% | $315.00K |
| Northern California Transmission Agency | 0.10% | $285.88K |
| Calif Cca Clean Energy Proj (ms Series 2023e) | 0.09% | $275.00K |
| Central Valley Energy Authority | 0.09% | $262.96K |
| Sacramento County Housing Authority | 0.09% | $260.00K |
| California Health Facilities Financing Authority | 0.09% | $260.09K |
| East County Advanced Water Purification Joint Powers Authority | 0.08% | $239.87K |
| Southern California Public Power Authority | 0.07% | $216.57K |
| City of Los Angeles Department of Airports | 0.07% | $210.17K |
| Ontario Public Financing Authority | 0.07% | $207.64K |
| City of Los Angeles Department of Airports | 0.07% | $206.34K |
| California State Public Works Board | 0.07% | $200.71K |
| Ventura Calif Uni Sch Dist | 0.05% | $160.00K |
| California Municipal Finance Authority | 0.05% | $157.26K |
| California Community Choice Financing Authority | 0.05% | $156.02K |
| Central Valley Energy Auth Calif (pac Series 2025) | 0.05% | $155.00K |
| Southern California Public Power Authority | 0.05% | $150.68K |
| El Rancho Unified School District | 0.04% | $132.10K |
| East County Advanced Water Purification Joint Powers Authority | 0.04% | $125.24K |
| California Infrastructure & Economic Development Bank | 0.04% | $125.00K |
| El Rancho Unified School District | 0.04% | $114.25K |
| Jefferson Union High School District | 0.04% | $108.68K |
| East Side Union High School District | 0.04% | $108.68K |
C000242862 overview: performance, fees, allocation and SEC filings