iShares Short-Term California Muni Active ETF (CALI) Holdings List

$50.38 0.00 (0.00%)

As of 03:59 PM Eastern

What stocks does CALI hold?

The iShares Short-Term California Muni Active ETF (CALI) top stock holdings include MODESTO CALIF WTR REV CTFS PAR - 3.3 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 3.03 2042-08-01, and CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01. The top 25 CALI holdings ordered by weight make up 43.81% of the total fund. CALI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete CALI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CALI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MODESTO CALIF WTR REV CTFS PAR - 3.3 2036-10-01	N/A	3.96%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 3.03 2042-08-01	N/A	2.95%	8,545,000
3	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	2.22%	6,000,000
4	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	2.08%	6,000,000
5	METROPOLITAN WTR DIST SOUTHN C - 3.0 2047-07-01	N/A	2.04%	5,900,000
6	UNIVERSITY CALIF REVS FOR PREV - 3.2 2048-05-15	N/A	2.00%	5,800,000
7	METROPOLITAN WTR DIST SOUTHN C - 3.1 2047-07-01	N/A	1.93%	5,600,000
8	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.74%	4,800,000
9	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.73%	5,000,000
10	PASADENA CALIF 144A - 3.6 2054-09-01	N/A	1.73%	5,000,000
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11	EASTERN CALIF MUN WTR DIST WTR - 3.15 2046-07-01	N/A	1.73%	5,000,000
12	CALIFORNIA ST - 3.15 2053-05-01	N/A	1.73%	5,000,000
13	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.66%	4,540,000
14	SAN DIEGO CALIF PUB FACS FING 144A - 3.73 2043-10-15	N/A	1.59%	4,600,000
15	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.58%	4,295,000
16	CALIFORNIA EDUCATIONAL FACILITIES 144A - 3.64 2055-10-01	N/A	1.48%	4,275,000
17	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.46%	4,000,000
18	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	N/A	1.39%	4,000,000
19	LOS ANGELES CA MUNICIPAL IMPT CORP - 2.32 2026-08-06	N/A	1.38%	4,000,000
20	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.37%	3,710,000
21	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	N/A	1.30%	3,525,000
22	CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01	N/A	1.24%	3,525,000
23	CAMPBELL CALIF UN SCH DIST - 5.0 2026-08-01	N/A	1.21%	3,500,000
24	CALIFORNIA CMNTY CHOICE FING A - 5.5 2028-11-01	N/A	1.16%	3,145,000
25	CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01	N/A	1.15%	3,230,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 73.2%.

United States
73.2%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 6.5%.

US Municipal
6.5%

CALI Industry Exposure

CALI's largest industry exposure is Public Utilities at 2.9%, followed by States & Territories at 1.4%.

Public Utilities
2.9%
States & Territories
1.4%
Financing & Development
0.9%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is Water & Sewer at 2.8%, followed by States & Territories at 1.4%.

Water & Sewer
2.8%
States & Territories
1.4%
Financing & Development
0.9%
Electric & Gas
0.1%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 59.2%, followed by 4-6 at 39.1%.

2-4
59.2%
4-6
39.1%
0-2
1.5%
6-8
0.2%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 27.2%, followed by 0-1 at 22.8%.

3-5
27.2%
0-1
22.8%
20-30
18.9%
1-3
13.2%
5-10
4.7%
10-15
4.5%
15-20
4.3%
30+
3.9%

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This page (NASDAQ:CALI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Short-Term California Muni Active ETF (CALI) Holdings List