ETF constituents for CALI

Below, a list of constituents for CALI (iShares Short-Term California Muni Active ETF) is shown. In total, CALI consists of 118 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4607855.29 5.66 US88035ERN57 0.0 Oct 15, 2043 3.7
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 3288456.11 4.04 US607804AC55 0.0 Oct 01, 2036 3.15
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2906706.55 3.57 US072024C592 0.0 Apr 01, 2059 1.93
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2505726.03 3.08 US13032UJ338 0.0 Mar 01, 2041 1.9
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2405550.25 2.95 US072024YE64 0.0 Apr 01, 2055 1.93
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2001052.05 2.46 US88035M6Z34 0.0 Oct 15, 2054 3.2
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1860518.84 2.28 US13013JBJ43 3.01 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1843689.73 2.26 US544445EX31 1.9 May 15, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 1804771.23 2.22 US032556NJ70 0.0 Oct 01, 2054 2.6
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1605974.11 1.97 US13080SYA67 4.03 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1522888.07 1.87 US13013JAX46 2.31 Dec 01, 2027 4.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1411752.28 1.73 US13033LR908 0.18 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1055232.65 1.3 US544445SH35 2.76 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1052573.66 1.29 US13068LYV16 1.42 Nov 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1048389.4 1.29 US13013JCB08 3.8 Aug 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1041425.82 1.28 US482124TD62 2.14 Aug 01, 2027 5.0
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 1007259.11 1.24 nan 0.3 May 13, 2025 2.8
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1005727.2 1.23 US13048RAR84 0.09 Jun 02, 2025 3.75
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1003074.72 1.23 US130536RN77 0.29 Aug 15, 2025 3.7
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1001573.09 1.23 nan 0.28 Jul 08, 2025 2.75
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1000561.51 1.23 nan 0.24 Jul 24, 2025 3.25
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1000086.3 1.23 nan 0.1 Jun 04, 2025 3.15
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 993400.72 1.22 US13048RAC16 2.6 Feb 01, 2028 3.3
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 987621.63 1.21 US13048RAJ68 0.42 Oct 01, 2025 3.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 921220.98 1.13 US544445BT55 1.08 May 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 909825.47 1.12 US13063ELG97 3.49 Mar 01, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 906643.48 1.11 US88035MAX39 0.0 May 15, 2053 4.3
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 878201.0 1.08 US79811YAC21 3.73 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 850962.04 1.04 US13013JFJ07 3.96 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 843055.88 1.03 US13063C8S26 2.13 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 841426.65 1.03 US13013JDV52 3.23 Dec 01, 2028 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 833712.3 1.02 US544351SE06 0.16 Jun 26, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 826852.74 1.01 US13063DD621 1.29 Sep 01, 2026 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 801346.41 0.98 US88035F7U81 0.0 Oct 15, 2048 3.64
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 795981.39 0.98 US13013JDH68 3.14 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 775099.14 0.95 US13063CR698 1.29 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 701704.93 0.86 US59266TXN61 0.0 Jul 01, 2047 3.0
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 697880.43 0.86 US79741WAJ62 0.28 Jun 04, 2025 2.9
BURBANK CALIF WTR & PWR WTR RE Municipals Fixed Income 674896.99 0.83 US12082UBQ13 0.09 Jun 01, 2025 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 601382.45 0.74 nan 0.15 May 19, 2025 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 591781.19 0.73 US544445ND75 0.99 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 555497.12 0.68 US79770GKF27 2.98 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 553160.59 0.68 US212218SH59 0.08 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 531543.83 0.65 US13063DBU19 2.37 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 531186.01 0.65 US79766DVH96 2.73 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 527914.33 0.65 US79766DXF13 3.59 May 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 521967.16 0.64 US769110CY13 0.17 Jun 30, 2025 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 519065.83 0.64 US022653BJ77 0.8 Jun 01, 2026 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 517189.26 0.63 US87975BBA08 1.29 Sep 01, 2026 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 515859.58 0.63 US785870L795 0.25 Aug 01, 2025 8.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 515337.53 0.63 US73885QJP54 1.29 Sep 01, 2028 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 514569.05 0.63 US738798AV95 0.61 Dec 15, 2028 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 512010.17 0.63 nan 0.17 May 06, 2025 2.67
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 511273.66 0.63 US130536KL84 2.41 Dec 01, 2027 4.25
SAN JOSE CALIF ARPT REV Government Related Fixed Income 510553.52 0.63 US798136VE47 0.82 Mar 01, 2026 5.0
CALIFORNIA MUN FIN AUTH MULTIF Cash and/or Derivatives Cash 506822.98 0.62 US130483GP97 0.09 Jun 02, 2025 3.35
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 504966.25 0.62 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIFORNIA HEALTH FAC AUTH T-E CP Cash and/or Derivatives Cash 504350.04 0.62 nan 0.33 May 08, 2025 2.85
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 504092.19 0.62 US88035J8W56 0.0 Feb 01, 2033 3.64
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 503709.18 0.62 US88035HW695 0.0 Feb 01, 2052 3.64
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 503697.12 0.62 US88035G8N12 0.0 Feb 01, 2029 3.63
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 501708.66 0.62 nan 0.25 Jun 04, 2025 2.62
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 456933.36 0.56 US542433QB64 0.21 Aug 01, 2027 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 456340.66 0.56 US695802KT44 0.25 Aug 01, 2025 0.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 450050.57 0.55 US817409F838 1.3 Jul 01, 2028 4.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 449470.75 0.55 US032564AK23 2.58 Feb 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 439009.11 0.54 US842471AT10 0.49 Nov 01, 2025 5.25
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 428804.01 0.53 US204713AE18 1.21 Aug 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 428200.42 0.53 US544552B842 3.8 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 423340.16 0.52 US91412HTC78 0.98 May 15, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 422161.25 0.52 US13013JCT16 2.19 Sep 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 419829.73 0.52 US735000VH15 1.87 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 419126.02 0.51 US542424UT10 2.0 May 15, 2029 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 417336.73 0.51 US544657JB68 0.17 Jun 30, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 416302.15 0.51 US797356LZ31 0.17 Jun 30, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 415182.38 0.51 US98840BBG77 0.8 Jun 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 409528.03 0.5 US801577KR76 0.04 May 15, 2025 5.0
LOS ANGELES CA DEPT OF ARPTS Government Related Fixed Income 409235.73 0.5 US5444354B36 0.04 May 15, 2027 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 408690.83 0.5 US13016NEH35 0.09 Jun 01, 2025 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 406780.69 0.5 US556452JP63 0.25 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 406720.11 0.5 US798458WY75 0.25 Aug 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 405063.49 0.5 US13048RAK32 0.21 Jul 15, 2025 4.15
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 401877.98 0.49 nan 0.29 Jun 04, 2025 2.7
LOS ANGELES CALIF WASTEWTR SYS Cash and/or Derivatives Cash 401619.63 0.49 nan 0.16 May 02, 2025 2.68
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401520.24 0.49 nan 0.21 May 21, 2025 2.67
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 400603.57 0.49 nan 0.17 Jun 05, 2025 2.7
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 386062.42 0.47 US664840AF26 1.21 Aug 01, 2026 5.0
REDDING CALIF JT PWRS FING AUT Municipals Fixed Income 383429.58 0.47 US75728LBB18 0.09 Jun 01, 2025 5.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 380798.48 0.47 US664840AE50 0.25 Aug 01, 2025 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 379149.1 0.47 US13013JDG85 4.33 Apr 01, 2030 5.25
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 372872.07 0.46 US799017DG07 2.31 Sep 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 321445.85 0.39 US79766DWG05 3.55 May 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 319432.48 0.39 US73885QGW33 0.34 Sep 01, 2027 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 310677.75 0.38 US684421CB49 0.0 Aug 01, 2042 2.65
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 304357.98 0.37 US87975BAZ67 0.34 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 303485.38 0.37 US799289KK86 0.38 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 298295.11 0.37 US664848BM93 0.96 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276483.19 0.34 US88035JCT79 0.0 Mar 01, 2029 3.64
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 261540.1 0.32 US13033LS328 1.56 Mar 01, 2028 4.0
COMPTON CALIF UNI SCH DIST Municipals Fixed Income 255559.7 0.31 US204736EW80 0.09 Jun 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 254398.69 0.31 US13048RAF47 0.57 Dec 01, 2025 4.1
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 218024.65 0.27 US544445K402 0.99 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209656.41 0.26 US544445FR53 2.5 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 205315.59 0.25 US13068LVT96 0.08 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 203818.4 0.25 US544647HG84 0.17 Jul 01, 2025 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 201894.03 0.25 US492244DB17 0.51 Nov 01, 2025 0.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 158772.67 0.19 US130483HC75 2.89 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153200.31 0.19 US84247PMY42 1.29 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 141627.09 0.17 US861398BQ79 0.42 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 133826.89 0.16 US283839C226 2.98 Aug 01, 2028 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117270.49 0.14 US283839D547 2.1 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 107428.37 0.13 US4724667F22 3.85 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 107256.01 0.13 US275282TD35 3.85 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 102344.76 0.13 US544445A411 0.04 May 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 100514.93 0.12 US88035FEX42 0.0 Mar 01, 2031 2.4
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 97336.78 0.12 US09248U8412 0.0 nan 4.38
UNIV CALIF REGTS MED CTR POOLE Cash and/or Derivatives Cash 30067.23 0.04 US913366KA73 0.0 May 15, 2045 1.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan