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 112 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 5109207.95 6.55 US13032UJ338 0.0 Mar 01, 2041 2.8
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4604496.66 5.9 US88035ERN57 0.0 Oct 15, 2043 4.45
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3806970.14 4.88 US072024C592 0.0 Apr 01, 2059 2.9
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2404402.19 3.08 US072024YE64 0.0 Apr 01, 2055 2.9
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1852277.8 2.37 US13013JBJ43 3.03 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1836522.94 2.35 US544445EX31 1.92 May 15, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 1803747.95 2.31 US032556NJ70 0.0 Oct 01, 2054 3.45
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1590521.14 2.04 US13080SYA67 4.05 Nov 01, 2029 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1410244.31 1.81 US13033LR908 0.26 Mar 01, 2026 5.0
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 1282505.64 1.64 US607804AC55 0.0 Oct 01, 2036 3.75
UNIV CALIF REGTS MED CTR POOLE Cash and/or Derivatives Cash 1101963.43 1.41 US913366KA73 0.0 May 15, 2045 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1048431.41 1.34 US544445SH35 2.78 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1047081.56 1.34 US13068LYV16 1.44 Nov 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1039839.44 1.33 US13013JCB08 3.81 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1008058.99 1.29 US13013JAX46 2.36 Dec 01, 2027 4.0
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 1006478.42 1.29 nan 0.3 May 13, 2025 2.8
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1004811.34 1.29 US13048RAR84 0.11 Jun 02, 2025 3.75
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1003972.56 1.29 US130536RN77 0.31 Aug 15, 2025 3.7
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1000734.09 1.28 nan 0.28 Jul 08, 2025 2.75
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 998485.55 1.28 US13048RAJ68 0.44 Oct 01, 2025 3.75
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 989603.07 1.27 US13048RAC16 2.62 Feb 01, 2028 3.3
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 919249.04 1.18 US544445BT55 1.11 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 905901.29 1.16 US88035MAX39 0.0 May 15, 2053 4.3
CALIFORNIA ST Government Related Fixed Income 901747.05 1.16 US13063ELG97 3.5 Mar 01, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 871531.41 1.12 US79811YAC21 3.75 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 843940.13 1.08 US13013JFJ07 3.97 Nov 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 839123.2 1.08 US13063C8S26 2.15 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 836391.18 1.07 US13013JDV52 3.24 Dec 01, 2028 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 832920.92 1.07 US544351SE06 0.18 Jun 26, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 824907.11 1.06 US13063DD621 1.31 Sep 01, 2026 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 800771.51 1.03 US88035F7U81 0.0 Oct 15, 2048 4.39
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 791573.06 1.01 US13013JDH68 3.15 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773125.08 0.99 US13063CR698 1.31 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 701288.77 0.9 US59266TXN61 0.0 Jul 01, 2047 3.7
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 697331.0 0.89 US79741WAJ62 0.28 Jun 04, 2025 2.9
BURBANK CALIF WTR & PWR WTR RE Municipals Fixed Income 674454.73 0.86 US12082UBQ13 0.11 Jun 01, 2025 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600864.11 0.77 nan 0.15 May 19, 2025 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 590486.73 0.76 US544445ND75 1.01 May 15, 2026 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 552599.68 0.71 US212218SH59 0.08 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 552062.28 0.71 US79770GKF27 2.99 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 529742.98 0.68 US13063DBU19 2.39 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 527716.5 0.68 US79766DVH96 2.74 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 523605.24 0.67 US79766DXF13 3.61 May 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 521310.49 0.67 US769110CY13 0.19 Jun 30, 2025 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 518476.84 0.66 US022653BJ77 0.82 Jun 01, 2026 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 515968.6 0.66 US87975BBA08 1.31 Sep 01, 2026 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 515579.47 0.66 US785870L795 0.27 Aug 01, 2025 8.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 514288.98 0.66 US73885QJP54 1.31 Sep 01, 2028 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 514051.58 0.66 US738798AV95 0.63 Dec 15, 2028 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 510410.84 0.65 nan 0.17 May 06, 2025 2.67
SAN JOSE CALIF ARPT REV Government Related Fixed Income 509730.88 0.65 US798136VE47 0.84 Mar 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 509162.32 0.65 US130536KL84 2.42 Dec 01, 2027 4.25
CALIFORNIA MUN FIN AUTH MULTIF Cash and/or Derivatives Cash 506559.27 0.65 US130483GP97 0.11 Jun 02, 2025 3.35
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 504408.35 0.65 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIFORNIA HEALTH FAC AUTH T-E CP Cash and/or Derivatives Cash 503985.26 0.65 nan 0.33 May 08, 2025 2.85
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 503732.88 0.65 US88035J8W56 0.0 Feb 01, 2033 4.39
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 503349.86 0.64 US88035HW695 0.0 Feb 01, 2052 4.39
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 503338.77 0.64 US88035G8N12 0.0 Feb 01, 2029 4.38
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 501311.78 0.64 nan 0.25 Jun 04, 2025 2.62
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 457316.48 0.59 US542433QB64 0.21 Aug 01, 2027 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 455874.1 0.58 US695802KT44 0.27 Aug 01, 2025 0.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 448809.22 0.58 US817409F838 1.38 Jul 01, 2028 4.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 447782.35 0.57 US032564AK23 2.59 Feb 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 438101.92 0.56 US842471AT10 0.51 Nov 01, 2025 5.25
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 428414.66 0.55 US204713AE18 1.23 Aug 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 424937.7 0.54 US544552B842 3.81 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 422284.65 0.54 US91412HTC78 1.0 May 15, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 420781.46 0.54 US13013JCT16 2.21 Sep 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 417908.25 0.54 US735000VH15 1.88 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 417603.61 0.54 US542424UT10 2.04 May 15, 2029 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 417015.1 0.53 US544657JB68 0.19 Jun 30, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 415945.24 0.53 US797356LZ31 0.19 Jun 30, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 414756.1 0.53 US98840BBG77 0.82 Jun 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 409268.62 0.52 US801577KR76 0.06 May 15, 2025 5.0
LOS ANGELES CA DEPT OF ARPTS Government Related Fixed Income 408837.26 0.52 US5444354B36 0.06 May 15, 2027 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 408383.03 0.52 US13016NEH35 0.11 Jun 01, 2025 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 406575.67 0.52 US556452JP63 0.27 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 406479.84 0.52 US798458WY75 0.27 Aug 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 404584.4 0.52 US13048RAK32 0.23 Jul 15, 2025 4.15
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 401557.82 0.51 nan 0.29 Jun 04, 2025 2.7
LOS ANGELES CALIF WASTEWTR SYS Cash and/or Derivatives Cash 401333.72 0.51 nan 0.16 May 02, 2025 2.68
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401173.73 0.51 nan 0.21 May 21, 2025 2.67
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 400282.81 0.51 nan 0.17 Jun 05, 2025 2.7
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 385570.38 0.49 US664840AF26 1.23 Aug 01, 2026 5.0
REDDING CALIF JT PWRS FING AUT Municipals Fixed Income 383170.31 0.49 US75728LBB18 0.11 Jun 01, 2025 5.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 380492.69 0.49 US664840AE50 0.27 Aug 01, 2025 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 374412.18 0.48 US13013JDG85 4.35 Apr 01, 2030 5.25
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 370960.02 0.48 US799017DG07 2.33 Sep 01, 2027 0.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 319174.32 0.41 US73885QGW33 0.36 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 318809.11 0.41 US79766DWG05 3.56 May 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 310520.21 0.4 US684421CB49 0.0 Aug 01, 2042 3.7
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 304053.09 0.39 US87975BAZ67 0.36 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 303305.54 0.39 US799289KK86 0.35 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 297618.16 0.38 US664848BM93 0.97 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 276285.57 0.35 US88035JCT79 0.0 Mar 01, 2029 4.39
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 259945.58 0.33 US13033LS328 2.04 Mar 01, 2028 4.0
COMPTON CALIF UNI SCH DIST Municipals Fixed Income 255360.34 0.33 US204736EW80 0.11 Jun 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 253997.83 0.33 US13048RAF47 0.59 Dec 01, 2025 4.1
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 217547.74 0.28 US544445K402 1.01 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 208537.6 0.27 US544445FR53 2.57 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 205090.87 0.26 US13068LVT96 0.08 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 203586.21 0.26 US544647HG84 0.19 Jul 01, 2025 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 201744.76 0.26 US492244DB17 0.53 Nov 01, 2025 0.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 157444.69 0.2 US130483HC75 2.9 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 152715.43 0.2 US84247PMY42 1.31 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 141462.67 0.18 US861398BQ79 0.44 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 133451.4 0.17 US283839C226 2.99 Aug 01, 2028 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117095.46 0.15 US283839D547 2.12 Aug 01, 2027 5.5
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 102263.89 0.13 US544445A411 0.06 May 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 100459.18 0.13 US88035FEX42 0.0 Mar 01, 2031 3.35
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 36311.53 0.05 US09248U8412 0.0 nan 4.36
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