CALI ETF

CALI ETF
$49.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$603M
Expense Ratio
0.20%
Dividend Yield (Current)
2.54%
Holdings
227
Inception Date
Jul 11, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+2.80%
3 Year+2.97%

Asset Allocation

Bonds: 98.49%
Cash: 1.40%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-012.87%
-City of Modesto 0.5502.43%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20422.10%
-California Mun Fin Auth Rev 3.25 11/01/20352.07%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20541.71%
Top 10 Concentration: 18.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CALI ETF Overview

CALI ETF (iShares Short-Term California Muni Active ETF) is managed by BlackRock, Inc. (US) with $603.4M in net assets. CALI expense ratio is 0.20%, holding 227 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-07-11.

CALI performance shows a YTD return of -0.10%. The 1-year return is 2.80%. CALI dividend yield stands at 2.54%, paid monthly.

CALI top holdings include Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01 (2.9%), City of Modesto 0.550 (2.4%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (2.1%), California Mun Fin Auth Rev 3.25 11/01/2035 (2.1%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (1.7%). Go to all CALI holdings, CALI sectors, or CALI dividends.

CALI can be compared against other funds. Use CALI overlap to find shared positions, or CALI vs another fund for a side-by-side view. CALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
-0.10%
1 Year
+2.80%
3 Year
+2.97%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1-Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01Other2.87%
2-City of Modesto 0.550Other2.43%
3CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.10%
4-California Mun Fin Auth Rev 3.25 11/01/2035Other2.07%
5-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054Other1.71%
6CA STNPWR 07/01/2036Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities1.63%
7-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01Other1.62%
8-San Diego Calif Lease 144A 4.01 10/15/2048Other1.60%
9-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.47%
10-USD CashOther1.42%