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 137 securities.

Note: The data shown here is as of date Jul 15, 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 (%)
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5402167.4 4.38 US59266TXN61 0.0 Jul 01, 2047 0.88
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4631399.73 3.76 US88035ERN57 0.0 Oct 15, 2043 1.71
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 4403061.92 3.57 US032556NJ70 0.0 Oct 01, 2054 1.95
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 3581731.15 2.9 US607804AC55 0.0 Oct 01, 2036 1.05
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3243144.6 2.63 US13013JDG85 4.14 Apr 01, 2030 5.25
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3013117.81 2.44 US88035PFN33 0.0 Aug 01, 2052 1.66
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3000632.88 2.43 US79766DLB37 0.0 May 01, 2058 1.25
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2400933.7 1.95 US91412GSG19 0.0 May 15, 2048 1.25
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2300270.96 1.87 US13034DAH70 0.0 Dec 01, 2027 0.25
UNIV CALIF REGTS MED CTR POOLE Cash and/or Derivatives Cash 2280955.73 1.85 US913366KA73 0.0 May 15, 2045 1.4
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 2245701.18 1.82 US684421CB49 0.0 Aug 01, 2042 1.6
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2137292.92 1.73 US13013JCB08 3.6 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2011331.51 1.63 US88035M6Z34 0.0 Oct 15, 2054 2.4
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2009839.84 1.63 US13048RAN70 0.86 Jun 01, 2026 3.85
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001126.36 1.62 nan 0.24 Oct 06, 2025 2.75
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2000972.15 1.62 nan 0.07 Aug 05, 2025 2.68
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000627.4 1.62 US072024ZD72 0.0 Apr 01, 2059 0.5
CALIFORNIA ST Cash and/or Derivatives Cash 2000479.45 1.62 US13063EFB74 0.0 May 01, 2054 1.25
IRVINE RANCH CALIF WTR DIST 144A Cash and/or Derivatives Cash 2000082.19 1.62 US4636325R69 0.0 May 01, 2040 1.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1897824.48 1.54 US13013JBJ43 2.81 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1836456.51 1.49 US544445EX31 1.74 May 15, 2027 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1800976.44 1.46 US4636324K26 0.0 Oct 01, 2041 1.55
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700828.58 1.38 US130795W454 0.0 Aug 15, 2036 1.08
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1652162.49 1.34 US13080SYA67 3.84 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1516362.36 1.23 US13013JAX46 2.1 Dec 01, 2027 4.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1427248.31 1.16 US13033LR908 0.08 Mar 01, 2026 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 1252445.21 1.02 US88035PYP79 0.0 Aug 01, 2055 2.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1212841.35 0.98 US79766DVH96 2.59 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1146921.86 0.93 US735000VD01 2.17 Nov 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1097908.38 0.89 US13013JBL98 3.6 Aug 01, 2029 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1062623.39 0.86 US482085EQ61 3.76 Sep 01, 2029 4.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1062317.32 0.86 US482124TD62 1.93 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1060737.73 0.86 US544445SH35 2.63 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1039621.34 0.84 US13068LYV16 1.25 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1014098.42 0.82 US13048RAC16 2.4 Feb 01, 2028 3.3
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1012254.0 0.82 US130536RN77 0.08 Aug 15, 2025 3.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1007550.91 0.82 nan 0.24 Jul 24, 2025 3.25
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1005721.86 0.82 nan 0.4 Oct 09, 2025 2.93
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1003652.38 0.81 US13048RAJ68 0.21 Oct 01, 2025 3.75
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 1000545.62 0.81 nan 0.24 Oct 06, 2025 2.68
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1000393.15 0.81 US91412GSH91 0.0 May 15, 2048 1.25
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 937610.93 0.76 US607767BH21 0.21 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 935283.27 0.76 US13063ELG97 3.29 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 910057.02 0.74 US544445BT55 0.81 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 904037.67 0.73 US88035MAX39 0.0 May 15, 2053 2.45
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 886909.45 0.72 US79811YAC21 3.6 Jul 01, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 875095.67 0.71 US13048RAK32 0.5 Jan 15, 2026 3.85
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 859408.13 0.7 US13063C8S26 1.91 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 856502.0 0.69 US13013JFJ07 3.85 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 838235.44 0.68 US13063DD621 1.08 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 837839.94 0.68 US13013JDV52 3.1 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 812615.69 0.66 US544445EZ88 2.64 May 15, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 811605.16 0.66 US13013JDH68 2.94 Oct 01, 2028 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 805338.52 0.65 US88035F7U81 0.0 Oct 15, 2048 1.65
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 785791.54 0.64 US13063CR698 1.08 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 755494.8 0.61 US79766DSN02 3.44 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 717487.68 0.58 US79766DVD82 3.44 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 692152.72 0.56 US79766DWG05 3.44 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 617750.65 0.5 US544445W886 3.48 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 608630.33 0.49 US621196V354 3.66 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 602747.96 0.49 nan 0.24 Aug 12, 2025 2.77
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 584583.58 0.47 US544445ND75 0.81 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 574122.51 0.47 US79770GKF27 2.78 Aug 01, 2028 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 572594.01 0.46 US738798AV95 0.41 Dec 15, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 559237.66 0.45 US212218SH59 0.08 Oct 01, 2025 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 546951.33 0.44 US50962CCG78 3.75 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536349.48 0.43 US79766DXF13 3.44 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 530979.75 0.43 US713575ZD33 1.93 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 530660.54 0.43 US13063DBU19 2.16 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526063.15 0.43 US735000VJ70 2.59 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 523305.72 0.42 US87975BBA08 1.08 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 521930.25 0.42 US73885QJP54 1.08 Sep 01, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 519469.53 0.42 US785870L795 0.04 Aug 01, 2025 8.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 515705.31 0.42 US798136VE47 0.61 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 510357.11 0.41 US13068LQP30 0.08 Sep 01, 2027 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 509118.06 0.41 US022653BJ77 0.61 Jun 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 507789.36 0.41 US130536KL84 2.25 Dec 01, 2027 4.25
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 506587.26 0.41 US88035J8W56 0.0 Feb 01, 2033 1.65
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 506204.25 0.41 US88035HW695 0.0 Feb 01, 2052 1.65
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 506181.51 0.41 US88035G8N12 0.0 Feb 01, 2029 1.64
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 501332.03 0.41 nan 0.23 Oct 02, 2025 2.65
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 467501.89 0.38 US13032WCQ50 4.18 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 465647.81 0.38 US542433QB64 0.38 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 462875.58 0.38 US13013JFZ49 3.87 Nov 01, 2029 5.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 459537.45 0.37 US695802KT44 0.04 Aug 01, 2025 0.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 458740.92 0.37 US032564AK23 2.35 Feb 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 450507.29 0.37 US13016NHK37 2.67 Jun 01, 2028 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 447017.56 0.36 US817409F838 0.94 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 436507.87 0.35 US544552B842 3.6 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 433975.08 0.35 US204713AE18 1.0 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 431395.77 0.35 US842471AT10 0.3 Nov 01, 2025 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 429325.84 0.35 US13013JCT16 1.99 Sep 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 416289.96 0.34 US542424UT10 1.74 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 415505.67 0.34 US735000VH15 1.71 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 413182.6 0.34 US79739GLN42 0.94 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 412563.64 0.33 US798136WW36 0.61 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 412017.56 0.33 US91412HTC78 0.81 May 15, 2026 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 409617.3 0.33 US556452JP63 0.04 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 409606.04 0.33 US798458WY75 0.04 Aug 01, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 409115.25 0.33 US98840BBG77 0.61 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401748.29 0.33 nan 0.21 Aug 05, 2025 2.75
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 390519.01 0.32 US664840AF26 1.0 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 387189.94 0.31 US35981VAT70 1.09 Sep 01, 2026 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 383875.54 0.31 US664840AE50 0.04 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 380785.98 0.31 US799017DG07 2.1 Sep 01, 2027 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 366168.44 0.3 US544587V218 3.86 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 321852.69 0.26 US73885QGW33 0.13 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 319513.84 0.26 US79739GSL13 3.61 Jul 01, 2029 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 315012.94 0.26 US786111EW08 0.0 Jul 15, 2029 0.75
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 306513.21 0.25 US87975BAZ67 0.13 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305760.29 0.25 US799289KK86 0.05 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 293705.01 0.24 US664848BM93 0.77 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277855.48 0.23 US88035JCT79 0.0 Mar 01, 2029 1.65
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263955.67 0.21 US13033LS328 1.18 Mar 01, 2028 4.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 251307.3 0.2 US13048RAF47 0.37 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 218583.28 0.18 US842475Q819 3.6 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 215217.76 0.17 US544445K402 0.81 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209872.46 0.17 US544445FR53 2.2 May 15, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 209585.99 0.17 US68304RDR84 3.87 Nov 01, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 203343.07 0.16 US492244DB17 0.3 Nov 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 202475.08 0.16 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 195061.97 0.16 US13063A6D11 0.0 May 01, 2034 0.7
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 158741.32 0.13 US130483HC75 2.76 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158453.98 0.13 US13013JFY73 3.04 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 155364.58 0.13 US84247PMY42 1.08 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 142763.14 0.12 US861398BQ79 0.21 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 136855.48 0.11 US283839C226 2.78 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 130242.28 0.11 US271843AC87 0.84 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 119333.21 0.1 US283839D547 1.9 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111059.26 0.09 US4724667F22 3.66 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110673.95 0.09 US275282TD35 3.66 Aug 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 101018.22 0.08 US88035FEX42 0.0 Mar 01, 2031 2.3
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100053.29 0.08 US842475Q579 0.0 Jul 01, 2036 0.9
METROPOLITAN WTR DIST SOUTHN CA Cash and/or Derivatives Cash 100019.59 0.08 US59266TYR66 0.0 Apr 01, 2054 0.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 35119.5 0.03 US09248U8412 0.0 nan 4.3
USD CASH Cash and/or Derivatives Cash -18190.37 -0.01 nan 0.0 nan 0.0
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