iShares Short-Term California Muni Active ETF
iShares Short-Term California Muni Active ETF（CALI）持仓
完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。
FMP · CALI · 数据截至 Jun 8, 2026
持仓核心指标
总持仓数
204
前10大占比
20.98%
集中度指标
资产管理规模
$380.4M
Net assets
管理费率
0.25%
Annual fee
发行方
IShares
ETF issuer
资产类别
Fixed Income
成立日期
Jul 11, 2023
净值 NAV
$50.38
USD
iShares Short-Term California Muni Active ETF（CALI）是一只共持有 204 只成分股的 ETF。前十大持仓合计占总资产 20.98%。
前25大持仓
截至 Jun 8, 2026| # | 代码 | 公司 | 权重 | 占比条 | 持股数 |
|---|---|---|---|---|---|
| 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
完整持仓列表
免费 · 全部 204 条实时过滤，匹配股票代码和公司名称
| # | 代码 | 公司 | 权重 | 持股数 | 市值 |
|---|---|---|---|---|---|
| 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
持仓构成、板块与基金背景
iShares Short-Term California Muni Active ETF (CALI) 是一只共持有 204 只成分股的 ETF（截至 Jun 8, 2026）。最大持仓为 MODESTO CALIF WTR REV CTFS PAR 10/01/2036（），权重 2.90%，其次是 （2.65%）和 （2.51%）。前10大持仓合计占总资产的 20.98%。
CALI ETF 资产管理规模为 $0.4B，年化管理费率 25.00%。最大板块暴露为 —，占比 —%。完整成分股列表见上方表格，免费查看，无需注册。
常见问题
共 4 个问题iShares Short-Term California Muni Active ETF（CALI）截至 Jun 8, 2026 共持有 204 只成分股。