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

$50.42 0.00 (0.00%)

As of 07/2/2026 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 - 2.35 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 2.12 2042-08-01, and BAY AREA TOLL AUTH CALIF TOLL - 1.95 2059-04-01. The top 25 CALI holdings ordered by weight make up 40.33% 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 - 2.35 2036-10-01	N/A	2.83%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 2.12 2042-08-01	N/A	2.75%	11,145,000
3	BAY AREA TOLL AUTH CALIF TOLL - 1.95 2059-04-01	N/A	2.59%	10,490,000
4	CALIFORNIA ST - 2.15 2033-05-01	N/A	2.45%	9,920,000
5	CALIFORNIA HSG FIN AGY LTD OBL - 2.1 2027-12-01	N/A	1.99%	8,055,000
6	BAY AREA TOLL AUTH CALIF TOLL - 2.5 2059-04-01	N/A	1.70%	6,900,000
7	CALIFORNIA ST - 2.15 2048-05-01	N/A	1.62%	6,580,000
8	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.61%	6,500,000
9	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.59%	6,000,000
10	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.49%	6,000,000
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11	SAN DIEGO CALIF LEASE 144A - 1.95 2048-10-15	N/A	1.48%	6,000,000
12	METROPOLITAN WTR DIST SOUTHN C - 2.14 2047-07-01	N/A	1.45%	5,900,000
13	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.42%	5,380,000
14	UNIVERSITY CALIF REVS FOR PREV - 2.5 2048-05-15	N/A	1.42%	5,750,000
15	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.38%	5,600,000
16	METROPOLITAN WTR DIST SOUTHN C - 2.15 2047-07-01	N/A	1.38%	5,600,000
17	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	N/A	1.26%	4,670,000
18	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.25%	4,800,000
19	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.25%	4,700,000
20	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.24%	5,000,000
21	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.24%	4,740,000
22	PASADENA CALIF 144A - 2.55 2054-09-01	N/A	1.24%	5,000,000
23	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	N/A	1.24%	5,000,000
24	CALIFORNIA ST - 2.0 2040-05-01	N/A	1.23%	5,000,000
25	BAY AREA TOLL AUTH CALIF TOLL - 2.15 2059-04-01	N/A	1.23%	5,000,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 77.4%.

United States
77.4%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 9.7%.

US Municipal
9.7%

CALI Industry Exposure

CALI's largest industry exposure is States & Territories at 3.5%, followed by Public Utilities at 2.7%.

States & Territories
3.5%
Public Utilities
2.7%
Financing & Development
0.2%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is States & Territories at 3.5%, followed by Water & Sewer at 2.7%.

States & Territories
3.5%
Water & Sewer
2.7%
Financing & Development
0.2%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 54.9%, followed by 4-6 at 35.1%.

2-4
54.9%
4-6
35.1%
0-2
9.9%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 27.4%, followed by 20-30 at 18.8%.

3-5
27.4%
20-30
18.8%
0-1
17.5%
1-3
16.0%
5-10
7.8%
30+
5.5%
10-15
4.1%
15-20
4.1%

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This page (NASDAQ:CALI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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