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

$50.34 +0.02 (+0.04%)

As of 07/24/2026 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 - 1.55 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 1.35 2042-08-01, and CALIFORNIA ST - 1.3 2033-05-01. The top 25 CALI holdings ordered by weight make up 39.22% 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 - 1.55 2036-10-01	N/A	2.78%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 1.35 2042-08-01	N/A	2.70%	11,145,000
3	CALIFORNIA ST - 1.3 2033-05-01	N/A	2.40%	9,920,000
4	CALIFORNIA HSG FIN AGY LTD OBL - 1.35 2027-12-01	N/A	1.98%	8,155,000
5	UNIVERSITY CALIF REVS FOR PREV - 3.05 2048-05-15	N/A	1.74%	7,200,000
6	BAY AREA TOLL AUTH CALIF TOLL - 3.0 2059-04-01	N/A	1.67%	6,900,000
7	CALIFORNIA ST - 1.3 2048-05-01	N/A	1.59%	6,580,000
8	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.58%	6,500,000
9	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.55%	6,000,000
10	USD CASH	N/A	1.49%	6,169,926
Get the Latest News and Ratings for CALI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Short-Term California Muni Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.47%	6,000,000
12	SAN DIEGO CALIF LEASE 144A - 2.95 2048-10-15	N/A	1.46%	6,000,000
13	BAY AREA TOLL AUTH CALIF TOLL - 1.35 2059-04-01	N/A	1.45%	6,000,000
14	METROPOLITAN WTR DIST SOUTHN C - 1.32 2047-07-01	N/A	1.43%	5,900,000
15	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.39%	5,380,000
16	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.36%	5,600,000
17	METROPOLITAN WTR DIST SOUTHN C - 1.35 2047-07-01	N/A	1.36%	5,600,000
18	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.26%	4,900,000
19	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	N/A	1.24%	4,670,000
20	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.23%	4,700,000
21	CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01	N/A	1.22%	4,740,000
22	CALIFORNIA MUN PUB FING AUTH WTR - 3.0 2029-02-01	N/A	1.22%	5,000,000
23	PASADENA CALIF 144A - 2.95 2054-09-01	N/A	1.22%	5,000,000
24	CALIFORNIA ST MUNI FIN AUTH - 3.0 2029-12-01	N/A	1.22%	5,000,000
25	CALIFORNIA ST - 1.45 2040-05-01	N/A	1.21%	5,000,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 77.8%.

United States
77.8%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 8.8%.

US Municipal
8.8%

CALI Industry Exposure

CALI's largest industry exposure is States & Territories at 3.3%, followed by Public Utilities at 2.6%.

States & Territories
3.3%
Public Utilities
2.6%
Financing & Development
0.6%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is States & Territories at 3.3%, followed by Water & Sewer at 2.6%.

States & Territories
3.3%
Water & Sewer
2.6%
Financing & Development
0.6%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 65.6%, followed by 4-6 at 36.0%.

2-4
65.6%
4-6
36.0%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 29.4%, followed by 20-30 at 19.6%.

3-5
29.4%
20-30
19.6%
1-3
16.3%
0-1
15.6%
5-10
7.5%
30+
4.8%
15-20
4.7%
10-15
3.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:CALI) was last updated on 7/26/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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