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

$49.97 +0.07 (+0.14%)

Closing price 10/15/2026 03:59 PM Eastern

Extended Trading

$49.98 +0.02 (+0.03%)

As of 10/15/2026 04:15 PM Eastern

What stocks does CALI hold?

The iShares Short-Term California Muni Active ETF (CALI) has 249 holdings, with IRVINE RANCH CALIF WTR DIST - 2.65 2056-02-01, MODESTO CALIF WTR REV CTFS PAR - 2.75 2036-10-01, and BAY AREA TOLL AUTH CALIF TOLL - 2.65 2059-04-01 among its largest positions. The top 25 CALI holdings ordered by weight make up 37.58% 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	IRVINE RANCH CALIF WTR DIST - 2.65 2056-02-01	N/A	2.72%	15,900,000
2	MODESTO CALIF WTR REV CTFS PAR - 2.75 2036-10-01	N/A	2.31%	13,470,000
3	BAY AREA TOLL AUTH CALIF TOLL - 2.65 2059-04-01	N/A	2.14%	12,500,000
4	SOUTHERN CALIF PUB PWR AUTH PW - 1.4 2036-07-01	N/A	2.12%	12,400,000
5	ORANGE CNTY CALIF WTR DIST REV - 1.42 2042-08-01	N/A	1.99%	11,640,000
6	CALIFORNIA MUN FIN AUTH REV - 1.25 2035-11-01	N/A	1.97%	11,500,000
7	SAN FRANCISCO CALIF CITY & CNT - 2.55 2058-05-01	N/A	1.82%	10,650,000
8	METROPOLITAN WTR DIST SOUTHN CA - 2.5 2054-04-01	N/A	1.63%	9,500,000
9	PASADENA CALIF CTFS PARTN - 2.6 2035-02-01	N/A	1.56%	9,090,000
10	BAY AREA TOLL AUTH CALIF TOLL - 2.65 2059-04-01	N/A	1.54%	9,000,000
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11	SAN DIEGO CALIF LEASE 144A - 1.25 2048-10-15	N/A	1.52%	8,785,000
12	UNIVERSITY CALIF REVS FOR PREV - 1.35 2048-05-15	N/A	1.46%	8,535,000
13	CALIFORNIA HSG FIN AGY LTD OBL - 2.45 2027-12-01	N/A	1.40%	8,155,000
14	UNIVERSITY CALIF REVS - 2.55 2054-05-15	N/A	1.25%	7,300,000
15	CALIFORNIA HEALTH FACS FING AU - 2.4 2047-03-01	N/A	1.23%	7,200,000
16	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.22%	6,950,000
17	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.20%	6,880,000
18	CALIFORNIA ST MUNI FIN AUTH - 2.95 2028-12-01	N/A	1.17%	7,000,000
19	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.14%	6,525,000
20	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.11%	6,500,000
21	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.03%	5,880,000
22	CALIFORNIA POLLUTION CTL FING AUTH - 3.0 2027-02-16	N/A	1.02%	6,000,000
23	CALIFORNIA ST - 2.65 2033-05-01	N/A	1.01%	5,920,000
24	CALIFORNIA ST MUNI FIN AUTH - 3.45 2029-06-01	N/A	1.01%	6,000,000
25	METROPOLITAN WTR DIST SOUTHN C - 2.6 2047-07-01	N/A	1.01%	5,900,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 83.7%.

United States
83.7%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 9.2%.

US Municipal
9.2%

CALI Industry Exposure

CALI's largest industry exposure is Public Utilities at 2.7%, followed by Financing & Development at 2.3%.

Public Utilities
2.7%
Financing & Development
2.3%
States & Territories
1.6%
Higher Education
0.6%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is Water & Sewer at 2.7%, followed by Financing & Development at 2.3%.

Water & Sewer
2.7%
Financing & Development
2.3%
States & Territories
1.6%
Colleges & Universities
0.6%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 52.2%, followed by 4-6 at 32.0%.

2-4
52.2%
4-6
32.0%
0-2
15.7%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 28.2%, followed by 20-30 at 17.5%.

3-5
28.2%
20-30
17.5%
1-3
15.7%
5-10
12.7%
30+
9.3%
0-1
6.9%
10-15
5.1%
15-20
4.2%

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MarketBeat tracks iShares Short-Term California Muni Active ETF holdings and portfolio composition, last updated on 10/12/2026.

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