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

$50.44 0.00 (0.00%)

As of 06/12/2026 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 - 2.6 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 2.3 2042-08-01, and BAY AREA TOLL AUTH CALIF TOLL - 2.25 2059-04-01. The top 25 CALI holdings ordered by weight make up 40.83% 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 - 2.6 2036-10-01	N/A	2.94%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 2.3 2042-08-01	N/A	2.86%	11,145,000
3	BAY AREA TOLL AUTH CALIF TOLL - 2.25 2059-04-01	N/A	2.69%	10,490,000
4	CALIFORNIA ST - 2.45 2033-05-01	N/A	2.54%	9,920,000
5	CALIFORNIA HSG FIN AGY LTD OBL - 2.45 2027-12-01	N/A	2.06%	8,055,000
6	CALIFORNIA ST - 2.45 2048-05-01	N/A	1.69%	6,580,000
7	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.67%	6,500,000
8	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.65%	6,000,000
9	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.55%	6,000,000
10	SAN DIEGO CALIF LEASE 144A - 2.9 2048-10-15	N/A	1.54%	6,000,000
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11	METROPOLITAN WTR DIST SOUTHN C - 2.4 2047-07-01	N/A	1.51%	5,900,000
12	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.48%	5,380,000
13	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.44%	5,600,000
14	METROPOLITAN WTR DIST SOUTHN C - 2.35 2047-07-01	N/A	1.43%	5,600,000
15	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	N/A	1.31%	4,670,000
16	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.30%	4,800,000
17	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.30%	4,700,000
18	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.29%	5,000,000
19	PASADENA CALIF 144A - 3.3 2054-09-01	N/A	1.29%	5,000,000
20	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.29%	4,740,000
21	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	N/A	1.29%	5,000,000
22	CALIFORNIA ST - 2.35 2040-05-01	N/A	1.28%	5,000,000
23	SAN DIEGO CALIF PUB FACS FING 144A - 2.22 2043-10-15	N/A	1.18%	4,600,000
24	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.15%	4,220,000
25	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.91 2055-10-01	N/A	1.10%	4,275,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 77.2%.

United States
77.2%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 9.4%.

US Municipal
9.4%

CALI Industry Exposure

CALI's largest industry exposure is States & Territories at 3.7%, followed by Public Utilities at 2.9%.

States & Territories
3.7%
Public Utilities
2.9%
Higher Education
0.2%
Financing & Development
0.2%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is States & Territories at 3.7%, followed by Water & Sewer at 2.9%.

States & Territories
3.7%
Water & Sewer
2.9%
Colleges & Universities
0.2%
Financing & Development
0.2%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 47.5%, followed by 4-6 at 35.6%.

2-4
47.5%
4-6
35.6%
0-2
16.7%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 28.1%, followed by 0-1 at 18.4%.

3-5
28.1%
0-1
18.4%
20-30
17.3%
1-3
14.9%
5-10
8.8%
10-15
5.3%
15-20
4.7%
30+
4.5%

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This page (NASDAQ:CALI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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