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

$49.83 -0.07 (-0.14%)

Closing price 04:00 PM Eastern

Extended Trading

$50.14 +0.31 (+0.63%)

As of 07:35 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 - 2.45 2036-10-01, CALIFORNIA MUN FIN AUTH REV - 2.5 2035-11-01, and ORANGE CNTY CALIF WTR DIST REV - 2.92 2042-08-01. The top 25 CALI holdings ordered by weight make up 36.43% 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 - 2.45 2036-10-01	N/A	2.82%	14,465,000
2	CALIFORNIA MUN FIN AUTH REV - 2.5 2035-11-01	N/A	2.75%	14,100,000
3	ORANGE CNTY CALIF WTR DIST REV - 2.92 2042-08-01	N/A	2.27%	11,640,000
4	METROPOLITAN WTR DIST SOUTHN CA - 2.3 2054-04-01	N/A	1.85%	9,500,000
5	BAY AREA TOLL AUTH CALIF TOLL - 2.3 2059-04-01	N/A	1.75%	9,000,000
6	SAN DIEGO CALIF LEASE 144A - 2.75 2048-10-15	N/A	1.73%	8,785,000
7	CALIFORNIA HSG FIN AGY LTD OBL - 2.3 2027-12-01	N/A	1.59%	8,155,000
8	CALIFORNIA HEALTH FACS FING AU - 2.75 2041-03-01	N/A	1.42%	7,300,000
9	UNIVERSITY CALIF REVS - 2.5 2054-05-15	N/A	1.42%	7,300,000
10	CALIFORNIA HEALTH FACS FING AU - 2.55 2047-03-01	N/A	1.40%	7,200,000
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11	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.35%	6,685,000
12	CALIFORNIA ST MUNI FIN AUTH - 2.95 2028-12-01	N/A	1.35%	7,000,000
13	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.33%	6,525,000
14	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.27%	6,500,000
15	CALIFORNIA POLLUTION CTL FING AUTH - 3.0 2027-02-16	N/A	1.17%	6,000,000
16	CALIFORNIA ST MUNI FIN AUTH - 3.45 2029-06-01	N/A	1.17%	6,000,000
17	CALIFORNIA ST - 2.15 2033-05-01	N/A	1.15%	5,920,000
18	METROPOLITAN WTR DIST SOUTHN C - 2.35 2047-07-01	N/A	1.15%	5,900,000
19	METROPOLITAN WTR DIST SOUTHN C - 2.2 2047-07-01	N/A	1.09%	5,600,000
20	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.09%	5,380,000
21	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.08%	5,600,000
22	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	N/A	1.07%	5,185,000
23	CALIFORNIA POLLUTION CTL FING AUTH - 3.38 2026-12-15	N/A	1.07%	5,500,000
24	ANAHEIM CALIF HSG & PUB IMPT A - 2.75 2054-10-01	N/A	1.05%	5,400,000
25	LOS ANGELES CALIF MUN IMPT CORP - 5.0 2030-11-01	N/A	1.04%	5,000,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 82.7%.

United States
82.7%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

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

US Municipal
8.9%

CALI Industry Exposure

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

Financing & Development
2.7%
Public Utilities
2.3%
States & Territories
1.9%

CALI Sub-Industry Exposure

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

Financing & Development
2.7%
Water & Sewer
2.3%
States & Territories
1.9%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 70.0%, followed by 4-6 at 33.3%.

2-4
70.0%
4-6
33.3%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 31.1%, followed by 20-30 at 20.9%.

3-5
31.1%
20-30
20.9%
1-3
18.4%
5-10
10.8%
0-1
8.0%
15-20
5.4%
30+
4.5%
10-15
4.4%

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MarketBeat tracks iShares Short-Term California Muni Active ETF holdings and portfolio composition, last updated on 9/18/2026.

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