iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF (CALI) Holdings
Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.
FMP · CALI · as of Jun 8, 2026
Key holdings metrics
Total Holdings
204
Top 10 Weight
20.98%
Concentration indicator
Assets Under Mgmt
$380.4M
Net assets
Expense Ratio
0.25%
Annual fee
ETF Company
IShares
ETF issuer
Asset Class
Fixed Income
Inception Date
Jul 11, 2023
NAV
$50.38
USD
iShares Short-Term California Muni Active ETF (CALI) is an ETF with 204 individual holdings. The top 10 holdings represent 20.98% of total assets.
Top 25 Holdings
As of Jun 8, 2026| # | Symbol | Company | Weight | Bar | Shares |
|---|---|---|---|---|---|
| 1 | — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.90% | 0 | |
| 2 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.65% | 0 | |
| 3 | — | CALIFORNIA ST 05/01/2033 | 2.51% | 0 | |
| 4 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.16% | 0 | |
| 5 | — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 2.04% | 0 | |
| 6 | — | USD CASH | 1.90% | 0 | |
| 7 | — | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.88% | 0 | |
| 8 | — | CALIFORNIA ST 05/01/2048 | 1.66% | 0 | |
| 9 | — | CALIFORNIA POLLUTION CTL FING AUTH 06/01/2027 | 1.65% | 0 | |
| 10 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.63% | 0 | |
| 11 | — | CALIFORNIA POLLUTN CTL FING AU 08/17/2026 | 1.53% | 0 | |
| 12 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.49% | 0 | |
| 13 | — | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | 1.42% | 0 | |
| 14 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.42% | 0 | |
| 15 | — | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | 1.30% | 0 | |
| 16 | — | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1.29% | 0 | |
| 17 | — | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | 1.27% | 0 | |
| 18 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1.27% | 0 | |
| 19 | — | PASADENA CALIF 144A 09/01/2054 | 1.27% | 0 | |
| 20 | — | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 | 1.27% | 0 | |
| 21 | — | CALIFORNIA ST 05/01/2040 | 1.26% | 0 | |
| 22 | — | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1.21% | 0 | |
| 23 | — | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 | 1.17% | 0 | |
| 24 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1.13% | 0 | |
| 25 | — | CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055 | 1.09% | 0 |
MODESTO CALIF WTR REV CTFS PAR 10/01/2036
2.90%
0
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059
2.65%
0
CALIFORNIA ST 05/01/2033
2.51%
0
ORANGE CNTY CALIF WTR DIST REV 08/01/2042
2.16%
0
CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027
2.04%
0
USD CASH
1.90%
0
SAN DIEGO CALIF LEASE 144A 10/15/2048
1.88%
0
CALIFORNIA ST 05/01/2048
1.66%
0
CALIFORNIA POLLUTION CTL FING AUTH 06/01/2027
1.65%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031
1.63%
0
CALIFORNIA POLLUTN CTL FING AU 08/17/2026
1.53%
0
METROPOLITAN WTR DIST SOUTHN C 07/01/2047
1.49%
0
CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029
1.42%
0
METROPOLITAN WTR DIST SOUTHN C 07/01/2047
1.42%
0
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031
1.30%
0
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030
1.29%
0
CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029
1.27%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029
1.27%
0
PASADENA CALIF 144A 09/01/2054
1.27%
0
CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029
1.27%
0
CALIFORNIA ST 05/01/2040
1.26%
0
NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030
1.21%
0
SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043
1.17%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029
1.13%
0
CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055
1.09%
0
Full Holdings List
Free · All 204Filters by ticker symbol and company name · Real-time
| # | Symbol | Company | Weight | Shares | Mkt Value |
|---|---|---|---|---|---|
| 1 | CASH | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.90% | 0 | $11.5M |
| 2 | CASH | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.65% | 0 | $10.5M |
| 3 | CASH | CALIFORNIA ST 05/01/2033 | 2.51% | 0 | $9.9M |
| 4 | CASH | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.16% | 0 | $8.5M |
| 5 | CASH | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 2.04% | 0 | $8.1M |
| 6 | CASH | USD CASH | 1.90% | 0 | $-7,496,855.67 |
| 7 | CASH | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.88% | 0 | $7.4M |
| 8 | CASH | CALIFORNIA ST 05/01/2048 | 1.66% | 0 | $6.6M |
| 9 | CASH | CALIFORNIA POLLUTION CTL FING AUTH 06/01/2027 | 1.65% | 0 | $6.5M |
| 10 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.63% | 0 | $6.4M |
| 11 | CASH | CALIFORNIA POLLUTN CTL FING AU 08/17/2026 | 1.53% | 0 | $6.0M |
| 12 | CASH | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.49% | 0 | $5.9M |
| 13 | CASH | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | 1.42% | 0 | $5.6M |
| 14 | CASH | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.42% | 0 | $5.6M |
| 15 | CASH | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | 1.30% | 0 | $5.1M |
| 16 | CASH | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1.29% | 0 | $5.1M |
| 17 | CASH | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | 1.27% | 0 | $5.0M |
| 18 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1.27% | 0 | $5.0M |
| 19 | CASH | PASADENA CALIF 144A 09/01/2054 | 1.27% | 0 | $5.0M |
| 20 | CASH | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 | 1.27% | 0 | $5.0M |
| 21 | CASH | CALIFORNIA ST 05/01/2040 | 1.26% | 0 | $5.0M |
| 22 | CASH | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1.21% | 0 | $4.8M |
| 23 | CASH | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 | 1.17% | 0 | $4.6M |
| 24 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | 1.13% | 0 | $4.5M |
| 25 | CASH | CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055 | 1.09% | 0 | $4.3M |
| 26 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | 1.05% | 0 | $4.1M |
| 27 | CASH | LOS ANGELES CA MUNICIPAL IMPT CORP 08/06/2026 | 1.02% | 0 | $4.0M |
| 28 | CASH | SAN DIEGO CITY PUB FACS WATER REV 07/15/2026 | 1.01% | 0 | $4.0M |
| 29 | CASH | SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | 1.01% | 0 | $4.0M |
| 30 | CASH | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 1.01% | 0 | $4.0M |
| 31 | CASH | BAY AREA TOLL AUTH CALIF TOLL 04/01/2047 | 1.01% | 0 | $4.0M |
| 32 | CASH | BLACKROCK LIQ MUNICASH CL INS MMF | 0.97% | 0 | $3.8M |
| 33 | CASH | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | 0.96% | 0 | $3.8M |
| 34 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030 | 0.95% | 0 | $3.8M |
| 35 | CASH | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2028 | 0.94% | 0 | $3.7M |
| 36 | CASH | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 0.91% | 0 | $3.6M |
| 37 | CASH | CAMPBELL CALIF UN SCH DIST 5.00% 08/01/2026 | 0.89% | 0 | $3.5M |
| 38 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2028 | 0.84% | 0 | $3.3M |
| 39 | CASH | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0.83% | 0 | $3.3M |
| 40 | CASH | CALIFORNIA CMNTY CHOICE FING A 4.00% 12/01/2027 | 0.83% | 0 | $3.3M |
| 41 | CASH | UNIVERSITY OF CALIFORNIA 06/15/2026 | 0.82% | 0 | $3.3M |
| 42 | CASH | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | 0.82% | 0 | $3.2M |
| 43 | CASH | CALIFORNIA HOUSING FINANCE AGENCY 2.95% 03/01/2028 | 0.76% | 0 | $3.0M |
| 44 | CASH | SAN DIEGO COUNTY REGIONAL TRANSPOR 09/01/2026 | 0.76% | 0 | $3.0M |
| 45 | CASH | UNIVERSITY CALIF REVS 05/15/2054 | 0.73% | 0 | $2.9M |
| 46 | CASH | CALIFORNIA ST 05/01/2046 | 0.71% | 0 | $2.8M |
| 47 | CASH | CALIFORNIA HOUSING FINANCE AGENCY 2.95% 10/01/2028 | 0.70% | 0 | $2.8M |
| 48 | CASH | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029 | 0.67% | 0 | $2.6M |
| 49 | CASH | LOS ANGELES CALIF 06/25/2026 | 0.65% | 0 | $2.6M |
| 50 | CASH | CALIFORNIA CMNTY CHOICE FING A 5.00% 04/01/2030 | 0.65% | 0 | $2.6M |
MODESTO CALIF WTR REV CTFS PAR 10/01/2036
2.90%
0
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059
2.65%
0
CALIFORNIA ST 05/01/2033
2.51%
0
ORANGE CNTY CALIF WTR DIST REV 08/01/2042
2.16%
0
CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027
2.04%
0
USD CASH
1.90%
0
SAN DIEGO CALIF LEASE 144A 10/15/2048
1.88%
0
CALIFORNIA ST 05/01/2048
1.66%
0
CALIFORNIA POLLUTION CTL FING AUTH 06/01/2027
1.65%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031
1.63%
0
CALIFORNIA POLLUTN CTL FING AU 08/17/2026
1.53%
0
METROPOLITAN WTR DIST SOUTHN C 07/01/2047
1.49%
0
CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029
1.42%
0
METROPOLITAN WTR DIST SOUTHN C 07/01/2047
1.42%
0
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031
1.30%
0
SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030
1.29%
0
CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029
1.27%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029
1.27%
0
PASADENA CALIF 144A 09/01/2054
1.27%
0
CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029
1.27%
0
CALIFORNIA ST 05/01/2040
1.26%
0
NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030
1.21%
0
SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043
1.17%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029
1.13%
0
CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055
1.09%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031
1.05%
0
LOS ANGELES CA MUNICIPAL IMPT CORP 08/06/2026
1.02%
0
SAN DIEGO CITY PUB FACS WATER REV 07/15/2026
1.01%
0
SAN DIEGO CNTY CA WTR AUTH 09/08/2026
1.01%
0
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049
1.01%
0
BAY AREA TOLL AUTH CALIF TOLL 04/01/2047
1.01%
0
BLACKROCK LIQ MUNICASH CL INS MMF
0.97%
0
SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036
0.96%
0
CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030
0.95%
0
CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2028
0.94%
0
UNIVERSITY CALIF REVS FOR PREV 05/15/2048
0.91%
0
CAMPBELL CALIF UN SCH DIST 5.00% 08/01/2026
0.89%
0
CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2028
0.84%
0
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059
0.83%
0
CALIFORNIA CMNTY CHOICE FING A 4.00% 12/01/2027
0.83%
0
UNIVERSITY OF CALIFORNIA 06/15/2026
0.82%
0
SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030
0.82%
0
CALIFORNIA HOUSING FINANCE AGENCY 2.95% 03/01/2028
0.76%
0
SAN DIEGO COUNTY REGIONAL TRANSPOR 09/01/2026
0.76%
0
UNIVERSITY CALIF REVS 05/15/2054
0.73%
0
CALIFORNIA ST 05/01/2046
0.71%
0
CALIFORNIA HOUSING FINANCE AGENCY 2.95% 10/01/2028
0.70%
0
SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029
0.67%
0
LOS ANGELES CALIF 06/25/2026
0.65%
0
CALIFORNIA CMNTY CHOICE FING A 5.00% 04/01/2030
0.65%
0
Holdings composition, sectors & fund context
iShares Short-Term California Muni Active ETF (CALI) is an ETF with a total of 204 individual holdings as of Jun 8, 2026. The top holding is MODESTO CALIF WTR REV CTFS PAR 10/01/2036 () at 2.90%, followed by at 2.65% and at 2.51%. The top 10 holdings represent 20.98% of total assets.
The CALI ETF has $0.4B in assets under management with an annual expense ratio of 25.00%. The largest sector exposure is — at —%. The complete holdings list is available above — free, no subscription required.
Frequently asked questions
4 questionsiShares Short-Term California Muni Active ETF (CALI) currently holds 204 individual securities as of Jun 8, 2026.