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 140 securities.

Note: The data shown here is as of date Jun 27, 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 (%)
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 6400000.0 5.3 US072024YY29 0.0 Apr 01, 2059 2.95
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4627887.34 3.83 US88035ERN57 0.0 Oct 15, 2043 2.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 4400000.0 3.64 US032556NJ70 0.0 Oct 01, 2054 3.2
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 3580000.0 2.96 US607804AC55 0.0 Oct 01, 2036 1.3
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3010892.88 2.49 US88035PFN33 0.0 Aug 01, 2052 1.95
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3000000.0 2.48 US91412GSG19 0.0 May 15, 2048 2.95
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3000000.0 2.48 US79766DLB37 0.0 May 01, 2058 0.5
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2300000.0 1.9 US13034DAH70 0.0 Dec 01, 2027 0.4
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 2247467.04 1.86 US684421CB49 0.0 Aug 01, 2042 1.05
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2009621.92 1.66 US88035M6Z34 0.0 Oct 15, 2054 3.6
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2006255.12 1.66 US13048RAN70 0.9 Jun 01, 2026 3.85
CALIFORNIA ST Cash and/or Derivatives Cash 2000000.0 1.66 US13063EFB74 0.0 May 01, 2054 0.5
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000000.0 1.66 US072024ZD72 0.0 Apr 01, 2059 1.0
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2000000.0 1.66 US13032U2C19 0.0 Feb 01, 2055 2.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1896417.86 1.57 US13013JBJ43 2.85 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1830114.86 1.52 US544445EX31 1.79 May 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 1700000.0 1.41 US59266TXN61 0.0 Jul 01, 2047 1.2
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700000.0 1.41 US130795W454 0.0 Aug 15, 2036 1.37
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1633670.88 1.35 US13080SYA67 3.88 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1603241.69 1.33 US13013JCB08 3.64 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1514415.51 1.25 US13013JAX46 2.14 Dec 01, 2027 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1457459.88 1.21 US13013JDG85 4.18 Apr 01, 2030 5.25
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1424408.93 1.18 US13033LR908 0.09 Mar 01, 2026 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 1251412.67 1.04 US88035PYP79 0.0 Aug 01, 2055 3.85
USD CASH Cash and/or Derivatives Cash 1229522.7 1.02 nan 0.0 nan 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1206897.17 1.0 US79766DVH96 2.63 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1147870.27 0.95 US735000VD01 2.2 Nov 01, 2028 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1058431.21 0.88 US482124TD62 1.97 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1057914.39 0.88 US544445SH35 2.67 May 15, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1057672.02 0.88 US482085EQ61 3.8 Sep 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1035661.59 0.86 US13068LYV16 1.29 Nov 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1008982.68 0.84 US130536RN77 0.12 Aug 15, 2025 3.7
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1007633.9 0.83 US13048RAC16 2.44 Feb 01, 2028 3.3
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1007281.82 0.83 nan 0.28 Jul 08, 2025 2.75
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1006250.85 0.83 nan 0.24 Jul 24, 2025 3.25
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004295.18 0.83 nan 0.4 Oct 09, 2025 2.93
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 1003891.83 0.83 nan 0.16 Jul 10, 2025 2.85
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 1001182.88 0.83 nan 0.06 Jul 08, 2025 3.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1000316.65 0.83 US13048RAJ68 0.25 Oct 01, 2025 3.75
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1000000.0 0.83 US91412GSH91 0.0 May 15, 2048 2.95
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 1000000.0 0.83 US072024YE64 0.0 Apr 01, 2055 2.95
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 1000000.0 0.83 US13032UZ920 0.0 Feb 01, 2045 2.2
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 935575.57 0.77 US607767BH21 0.25 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 930068.23 0.77 US13063ELG97 3.33 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 907487.21 0.75 US544445BT55 0.85 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 903290.55 0.75 US88035MAX39 0.0 May 15, 2053 3.7
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 878609.16 0.73 US79811YAC21 3.58 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 855830.12 0.71 US13063C8S26 1.95 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 852634.19 0.71 US13013JFJ07 3.89 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 838019.92 0.69 US13013JDV52 3.14 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 835840.41 0.69 US13063DD621 1.12 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 811739.86 0.67 US13013JDH68 2.98 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 809196.58 0.67 US544445EZ88 2.68 May 15, 2029 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 804748.71 0.67 US88035F7U81 0.0 Oct 15, 2048 1.94
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 783550.09 0.65 US13063CR698 1.12 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 751494.04 0.62 US79766DSN02 3.48 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 713650.94 0.59 US79766DVD82 3.48 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 688565.14 0.57 US79766DWG05 3.48 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 616259.4 0.51 US544445W886 3.52 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 605215.82 0.5 US621196V354 3.7 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 601987.25 0.5 nan 0.24 Aug 12, 2025 2.77
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 583477.99 0.48 US544445ND75 0.85 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 571290.3 0.47 US738798AV95 0.45 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 565930.97 0.47 US79770GKF27 2.82 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 557894.88 0.46 US212218SH59 0.08 Oct 01, 2025 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 543932.79 0.45 US50962CCG78 3.79 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 533549.6 0.44 US79766DXF13 3.48 May 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 532913.31 0.44 US13013JBL98 3.64 Aug 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 528218.21 0.44 US713575ZD33 1.97 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 527805.77 0.44 US13063DBU19 2.2 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526747.58 0.44 US735000VJ70 2.63 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 522124.76 0.43 US87975BBA08 1.12 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 520146.5 0.43 US73885QJP54 1.12 Sep 01, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 518835.74 0.43 US785870L795 0.09 Aug 01, 2025 8.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 514645.51 0.43 US798136VE47 0.65 Mar 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 512687.32 0.42 nan 0.17 Jul 08, 2025 2.85
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 509135.56 0.42 US13068LQP30 0.08 Sep 01, 2027 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 507703.3 0.42 US022653BJ77 0.65 Jun 01, 2026 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 506218.63 0.42 US88035J8W56 0.0 Feb 01, 2033 1.94
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 505835.62 0.42 US88035HW695 0.0 Feb 01, 2052 1.94
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 505815.07 0.42 US88035G8N12 0.0 Feb 01, 2029 1.93
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 505711.41 0.42 US130536KL84 2.29 Dec 01, 2027 4.25
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 464858.62 0.38 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 463975.35 0.38 US13032WCQ50 4.22 Feb 01, 2030 3.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 460758.75 0.38 US13013JFZ49 3.91 Nov 01, 2029 5.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 458960.9 0.38 US695802KT44 0.09 Aug 01, 2025 0.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 455742.52 0.38 US032564AK23 2.39 Feb 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 451438.63 0.37 US13016NHK37 2.71 Jun 01, 2028 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 446078.94 0.37 US817409F838 0.97 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 435417.87 0.36 US544552B842 3.64 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 433151.68 0.36 US204713AE18 1.04 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 430616.65 0.36 US842471AT10 0.34 Nov 01, 2025 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 429115.1 0.36 US13013JCT16 2.03 Sep 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 415573.26 0.34 US735000VH15 1.75 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 415384.99 0.34 US542424UT10 1.79 May 15, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 412088.89 0.34 US79739GLN42 0.95 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 411715.71 0.34 US798136WW36 0.65 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 410977.49 0.34 US91412HTC78 0.85 May 15, 2026 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 409124.84 0.34 US556452JP63 0.09 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 409112.02 0.34 US798458WY75 0.09 Aug 01, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 407865.43 0.34 US98840BBG77 0.65 Jun 01, 2026 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 407683.84 0.34 US13048RAK32 0.04 Jul 15, 2025 4.15
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401252.18 0.33 nan 0.21 Aug 05, 2025 2.75
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 389140.91 0.32 US664840AF26 1.04 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 385864.01 0.32 US35981VAT70 1.13 Sep 01, 2026 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 383241.34 0.32 US664840AE50 0.09 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 379500.82 0.31 US799017DG07 2.14 Sep 01, 2027 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 363593.59 0.3 US544587V218 3.9 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 321318.18 0.27 US73885QGW33 0.17 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 317561.56 0.26 US79739GSL13 3.65 Jul 01, 2029 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 315264.08 0.26 US786111EW08 0.0 Jul 15, 2029 1.4
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 306103.35 0.25 US87975BAZ67 0.17 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305315.67 0.25 US799289KK86 0.09 Aug 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 300000.0 0.25 US91412GSJ57 0.0 May 15, 2048 2.95
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 293155.69 0.24 US664848BM93 0.81 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277652.73 0.23 US88035JCT79 0.0 Mar 01, 2029 1.94
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263541.89 0.22 US13033LS328 1.21 Mar 01, 2028 4.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 250843.54 0.21 US13048RAF47 0.42 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 217764.54 0.18 US842475Q819 3.64 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 214780.76 0.18 US544445K402 0.85 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209349.05 0.17 US544445FR53 2.24 May 15, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 209053.07 0.17 US68304RDR84 3.91 Nov 01, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 203016.91 0.17 US492244DB17 0.34 Nov 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 201986.0 0.17 US13068LVT96 0.08 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 200012.89 0.17 US544647HG84 0.0 Jul 01, 2025 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 195000.0 0.16 US13063A6D11 0.0 May 01, 2034 0.9
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 157544.42 0.13 US13013JFY73 3.08 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 156998.5 0.13 US130483HC75 2.73 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 154895.05 0.13 US84247PMY42 1.12 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 142558.35 0.12 US861398BQ79 0.25 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 136348.54 0.11 US283839C226 2.82 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 129796.56 0.11 US271843AC87 0.89 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 119027.61 0.1 US283839D547 1.94 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 110339.81 0.09 US4724667F22 3.7 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110053.13 0.09 US275282TD35 3.7 Aug 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 100935.62 0.08 US88035FEX42 0.0 Mar 01, 2031 3.8
METROPOLITAN WTR DIST SOUTHN CA Cash and/or Derivatives Cash 100000.0 0.08 US59266TYR66 0.0 Apr 01, 2054 0.6
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100000.0 0.08 US842475Q579 0.0 Jul 01, 2036 1.85
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 41302.4 0.03 US09248U8412 0.0 nan 4.3
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