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

$50.40 -0.01 (-0.02%)

As of 08/14/2026 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 - 1.7 2036-10-01, ORANGE CNTY CALIF WTR DIST REV - 1.77 2042-08-01, and CALIFORNIA ST - 1.5 2033-05-01. The top 25 CALI holdings ordered by weight make up 37.10% 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 - 1.7 2036-10-01	N/A	2.57%	11,465,000
2	ORANGE CNTY CALIF WTR DIST REV - 1.77 2042-08-01	N/A	2.50%	11,145,000
3	CALIFORNIA ST - 1.5 2033-05-01	N/A	2.22%	9,920,000
4	CALIFORNIA HSG FIN AGY LTD OBL - 1.5 2027-12-01	N/A	1.83%	8,155,000
5	UNIVERSITY CALIF REVS FOR PREV - 2.7 2048-05-15	N/A	1.68%	7,500,000
6	CALIFORNIA HEALTH FACS FING AU - 2.85 2041-03-01	N/A	1.64%	7,300,000
7	BAY AREA TOLL AUTH CALIF TOLL - 2.7 2059-04-01	N/A	1.57%	7,000,000
8	NORTHERN CALIF ENERGY AUTH COM - 5.0 2030-08-01	N/A	1.56%	6,685,000
9	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-02-01	N/A	1.53%	6,525,000
10	SAN DIEGO CALIF LEASE 144A - 2.85 2048-10-15	N/A	1.46%	6,500,000
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11	CALIFORNIA POLLUTION CTL FING AUTH - 2.88 2027-06-01	N/A	1.46%	6,500,000
12	CALIFORNIA POLLUTN CTL FING AU - 2.88 2026-08-17	N/A	1.36%	6,000,000
13	BAY AREA TOLL AUTH CALIF TOLL - 2.75 2059-04-01	N/A	1.32%	5,900,000
14	METROPOLITAN WTR DIST SOUTHN C - 1.75 2047-07-01	N/A	1.32%	5,900,000
15	CALIFORNIA CMNTY CHOICE FING A - 5.0 2031-03-01	N/A	1.28%	5,380,000
16	METROPOLITAN WTR DIST SOUTHN C - 1.5 2047-07-01	N/A	1.26%	5,600,000
17	CALIFORNIA ST MUNI FIN AUTH - 2.95 2029-06-01	N/A	1.25%	5,600,000
18	CALIFORNIA CMNTY CHOICE FING A - 5.25 2030-04-01	N/A	1.23%	5,185,000
19	LOS ANGELES CALIF MUN IMPT CORP - 5.0 2030-11-01	N/A	1.21%	5,000,000
20	UNIVERSITY CALIF REVS FOR PREV - 2.8 2048-05-15	N/A	1.18%	5,250,000
21	SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2030-09-01	N/A	1.16%	4,900,000
22	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-05-01	N/A	1.14%	4,670,000
23	PASADENA CALIF 144A - 2.65 2054-09-01	N/A	1.13%	5,000,000
24	CALIFORNIA ST - 1.5 2040-05-01	N/A	1.12%	5,000,000
25	BAY AREA TOLL AUTH CALIF TOLL - 1.6 2059-04-01	N/A	1.12%	5,000,000

CALI Geographic Exposure

CALI's largest geographic exposure is United States at 79.2%.

United States
79.2%

CALI Currency Exposure

CALI is exclusively exposed to USD.

USD
100.0%

CALI Sector Exposure

CALI's largest sector exposure is US Municipal at 9.4%.

US Municipal
9.4%

CALI Industry Exposure

CALI's largest industry exposure is States & Territories at 3.1%, followed by Public Utilities at 2.4%.

States & Territories
3.1%
Public Utilities
2.4%
Financing & Development
1.1%

CALI Sub-Industry Exposure

CALI's largest sub-industry exposure is States & Territories at 3.1%, followed by Water & Sewer at 2.4%.

States & Territories
3.1%
Water & Sewer
2.4%
Financing & Development
1.1%

CALI Coupon Exposure

CALI's largest coupon exposure is 2-4 at 49.9%, followed by 4-6 at 35.2%.

2-4
49.9%
4-6
35.2%
0-2
14.8%
6-8
0.1%

CALI Maturity Exposure

CALI's largest maturity exposure is 3-5 at 29.7%, followed by 20-30 at 20.5%.

3-5
29.7%
20-30
20.5%
1-3
16.4%
0-1
10.6%
5-10
9.3%
15-20
5.0%
30+
4.4%
10-15
3.6%

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This page (NASDAQ:CALI) was last updated on 8/15/2026 by MarketBeat.com Staff.

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