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

$50.26 -0.02 (-0.04%)

As of 09/4/2026 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 - 2.15 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 2.08 2042-08-01, and CALIFORNIA ST - 1.75 2033-05-01. The top 25 CALI holdings ordered by weight make up 36.47% 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 - 2.15 2036-10-01	N/A	2.48%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 2.08 2042-08-01	N/A	2.41%	11,145,000
3	CALIFORNIA ST - 1.75 2033-05-01	N/A	2.14%	9,920,000
4	BAY AREA TOLL AUTH CALIF TOLL - 1.75 2059-04-01	N/A	1.94%	9,000,000
5	CALIFORNIA HSG FIN AGY LTD OBL - 1.95 2027-12-01	N/A	1.76%	8,155,000
6	CALIFORNIA HEALTH FACS FING AU - 2.35 2041-03-01	N/A	1.58%	7,300,000
7	CALIFORNIA HEALTH FACS FING AU - 1.9 2047-03-01	N/A	1.55%	7,200,000
8	UNIVERSITY CALIF REVS - 2.27 2054-05-15	N/A	1.53%	7,100,000
9	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.52%	6,685,000
10	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.49%	6,525,000
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11	SAN DIEGO CALIF LEASE 144A - 2.25 2048-10-15	N/A	1.41%	6,500,000
12	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.41%	6,500,000
13	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.31%	6,000,000
14	METROPOLITAN WTR DIST SOUTHN C - 2.01 2047-07-01	N/A	1.27%	5,900,000
15	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.24%	5,380,000
16	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.22%	5,600,000
17	METROPOLITAN WTR DIST SOUTHN C - 1.9 2047-07-01	N/A	1.21%	5,600,000
18	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	N/A	1.20%	5,185,000
19	LOS ANGELES CALIF MUN IMPT CORP - 5.0 2030-11-01	N/A	1.18%	5,000,000
20	UNIVERSITY CALIF REVS FOR PREV - 2.75 2048-05-15	N/A	1.13%	5,250,000
21	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.12%	4,900,000
22	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	N/A	1.11%	4,670,000
23	PASADENA CALIF 144A - 2.0 2054-09-01	N/A	1.09%	5,000,000
24	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	N/A	1.09%	5,000,000
25	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.08%	5,000,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 79.1%.

United States
79.1%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 8.9%.

US Municipal
8.9%

CALI Industry Exposure

CALI's largest industry exposure is States & Territories at 2.9%, followed by Public Utilities at 2.4%.

States & Territories
2.9%
Public Utilities
2.4%
Financing & Development
1.0%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is States & Territories at 2.9%, followed by Water & Sewer at 2.4%.

States & Territories
2.9%
Water & Sewer
2.4%
Financing & Development
1.0%

CALI Coupon Exposure

CALI's largest coupon exposure is 0-2 at 33.9%, followed by 2-4 at 33.4%.

0-2
33.9%
2-4
33.4%
4-6
32.5%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 28.4%, followed by 20-30 at 23.2%.

3-5
28.4%
20-30
23.2%
1-3
17.9%
5-10
9.4%
0-1
8.5%
15-20
4.8%
30+
4.0%
10-15
3.9%

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MarketBeat tracks iShares Short-Term California Muni Active ETF holdings and portfolio composition, last updated on 8/25/2026.

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