CALI ETF

$49.91

AUM$603M

TER0.20%

Holdings227

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CALI ETF

$49.91

iShares Short-Term California Muni Active ETF

AUM$603M

TER0.20%

Holdings227

See how much of CALI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CALI holds 18.9% of its assets in its 10 largest positions as of Oct 2, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing the top 10 of 237 holdings · as of Oct 2, 2026

Top 10 weight

18.92%

CALI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Irvine Ranch Calif Wtr Dist	2.87%	2.9%	15,900,000	$15.90M	-	-
2	—	City of Modesto 0.550	2.43%	5.3%	13,470,000	$13.47M	-	-
3	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	2.10%	7.4%	11,640,000	$11.67M	Utilities	Water Utilities
4	Debt	California Mun Fin Auth Rev	2.07%	9.5%	11,500,000	$11.50M	-	-
5	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	1.71%	11.2%	9,500,000	$9.50M	-	-
6	—	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036Utilities · Power & Renewables	1.63%	12.8%	9,000,000	$9.02M	Utilities	Power & Renewables
7	—	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	1.62%	14.4%	9,000,000	$9.00M	-	-
8	Debt	San Diego Calif Lease 144A	1.60%	16.0%	8,785,000	$8.88M	-	-
9	—	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	1.47%	17.5%	8,155,000	$8.16M	-	-
10	—	USD Cash	1.42%	18.9%	7,877,044	$-7877044	-	-
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Themes in the top 10

InfrastructureEnvironmental SolutionsEnergy TransitionClean EnergyEnergy SecurityClimate Solutions

CALI ETF Top Holdings

CALI holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01 at 2.9%, City of Modesto 0.550 at 2.4%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.1%.

CALI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 13.3%.

CALI sectors provide a detailed breakdown. CALI overlap shows how holdings compare to other funds in your portfolio.

Compare CALI

CALI vs SPY CALI vs QQQ CALI vs VOO CALI vs VTI CALI vs IVV CALI vs SCHD CALI vs VYM CALI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Irvine Ranch Calif Wtr Dist 1.95 02/01/2056 1.95 2056-02-01	Other	2.87%
2	-	City of Modesto 0.550	Other	2.43%
3	CA ORAWTR 08/01/2042	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	Utilities	2.10%
4	-	California Mun Fin Auth Rev 3.25 11/01/2035	Other	2.07%
5	-	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	Other	1.71%
6	CA STNPWR 07/01/2036	Southern Calif Pub Pwr Auth Pw 2.68% Jul 01, 2036	Utilities	1.63%
7	-	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	Other	1.62%
8	-	San Diego Calif Lease 144A 4.01 10/15/2048	Other	1.60%
9	-	California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027	Other	1.47%
10	-	USD Cash	Other	1.42%

CALI ETF

CALI ETF Top Holdings

Compare CALI

Holdings Distribution