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

$50.37 0.00 (0.00%)

As of 05/22/2026 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 - 1.9 2036-10-01, BAY AREA TOLL AUTH CALIF TOLL - 1.5 2059-04-01, and ORANGE CNTY CALIF WTR DIST REV - 1.73 2042-08-01. The top 25 CALI holdings ordered by weight make up 40.15% 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 - 1.9 2036-10-01	N/A	3.33%	11,465,000
2	BAY AREA TOLL AUTH CALIF TOLL - 1.5 2059-04-01	N/A	3.05%	10,490,000
3	ORANGE CNTY CALIF WTR DIST REV - 1.73 2042-08-01	N/A	2.48%	8,545,000
4	CALIFORNIA HSG FIN AGY LTD OBL - 1.65 2027-12-01	N/A	2.34%	8,055,000
5	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.84%	6,000,000
6	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.75%	6,000,000
7	METROPOLITAN WTR DIST SOUTHN C - 1.6 2047-07-01	N/A	1.71%	5,900,000
8	METROPOLITAN WTR DIST SOUTHN C - 1.55 2047-07-01	N/A	1.63%	5,600,000
9	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.62%	5,600,000
10	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.46%	4,800,000
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11	PASADENA CALIF 144A - 1.2 2054-09-01	N/A	1.46%	5,000,000
12	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.45%	5,000,000
13	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	N/A	1.45%	5,000,000
14	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.39%	4,540,000
15	SAN DIEGO CALIF PUB FACS FING 144A - 2.41 2043-10-15	N/A	1.34%	4,600,000
16	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.33%	4,295,000
17	CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.35 2055-10-01	N/A	1.25%	4,275,000
18	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.23%	4,000,000
19	SAN MATEO CNTY CALIF TRANSN AU - 1.6 2049-06-01	N/A	1.17%	4,000,000
20	SAN DIEGO CNTY CA WTR AUTH - 2.35 2026-06-03	N/A	1.17%	4,000,000
21	LOS ANGELES CA MUNICIPAL IMPT CORP - 2.32 2026-08-06	N/A	1.16%	4,000,000
22	BAY AREA TOLL AUTH CALIF TOLL - 1.6 2047-04-01	N/A	1.16%	4,000,000
23	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.14%	3,710,000
24	CALIFORNIA ST - 1.65 2048-05-01	N/A	1.13%	3,900,000
25	SAN FRANCISCO CALIF CITY & CNT - 1.65 2058-05-01	N/A	1.11%	3,810,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 74.7%.

United States
74.7%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 5.2%.

US Municipal
5.2%

CALI Industry Exposure

CALI's largest industry exposure is Public Utilities at 2.4%, followed by States & Territories at 1.3%.

Public Utilities
2.4%
States & Territories
1.3%
Financing & Development
0.2%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is Water & Sewer at 2.4%, followed by States & Territories at 1.3%.

Water & Sewer
2.4%
States & Territories
1.3%
Financing & Development
0.2%

CALI Coupon Exposure

CALI's largest coupon exposure is 4-6 at 35.3%, followed by 2-4 at 32.7%.

4-6
35.3%
2-4
32.7%
0-2
31.9%
6-8
0.2%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 28.6%, followed by 0-1 at 20.0%.

3-5
28.6%
0-1
20.0%
20-30
17.1%
1-3
13.9%
30+
6.2%
5-10
5.8%
10-15
4.3%
15-20
4.3%

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This page (NASDAQ:CALI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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