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 107 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4664037.04 6.86 US88035ERN57 0.0 Oct 15, 2043 2.95
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3700415.62 5.45 US072024C592 0.0 Apr 01, 2059 1.9
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1882398.99 2.77 US13013JBJ43 3.09 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1848312.37 2.72 US544445EX31 1.98 May 15, 2027 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1627159.18 2.39 US13080SYA67 4.11 Nov 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 1600144.66 2.35 US032556NJ70 0.0 Oct 01, 2054 1.7
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1407028.33 2.07 US13033LR908 0.1 Mar 01, 2026 5.0
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 1280157.81 1.88 US607804AC55 0.0 Oct 01, 2036 2.25
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1059640.85 1.56 US13013JCB08 3.88 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1058022.18 1.56 US544445SH35 2.84 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1051480.98 1.55 US13068LYV16 1.52 Nov 01, 2028 5.0
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 1005429.98 1.48 nan 0.3 May 13, 2025 2.8
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1003895.39 1.48 US130536RN77 0.37 Aug 15, 2025 3.7
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1003725.17 1.48 US13048RAR84 0.16 Jun 02, 2025 3.75
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1002056.32 1.47 US13048RAC16 2.68 Feb 01, 2028 3.3
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1000599.44 1.47 nan 0.28 Jul 08, 2025 2.75
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1000076.92 1.47 US13048RAJ68 0.49 Oct 01, 2025 3.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 921630.29 1.36 US544445BT55 1.17 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 904134.58 1.33 US88035MAX39 0.0 May 15, 2053 3.2
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 900078.9 1.32 US91412GSG19 0.0 May 15, 2048 1.45
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 883759.07 1.3 US79811YAC21 3.81 Jul 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 856832.4 1.26 US13013JFJ07 4.04 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 851175.06 1.25 US13013JDV52 3.31 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 846355.14 1.25 US13063C8S26 2.23 Aug 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 832822.22 1.23 US544351SE06 0.23 Jun 26, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 828854.88 1.22 US13063DD621 1.36 Sep 01, 2026 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 810876.82 1.19 US88035F7U81 0.0 Oct 15, 2048 2.89
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 805438.48 1.19 US13013JDH68 3.22 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 776836.69 1.14 US13063CR698 1.37 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 700084.38 1.03 US59266TXN61 0.0 Jul 01, 2047 2.2
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 696895.52 1.03 US79741WAJ62 0.28 Jun 04, 2025 2.9
BURBANK CALIF WTR & PWR WTR RE Municipals Fixed Income 673862.21 0.99 US12082UBQ13 0.16 Jun 01, 2025 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 600322.04 0.88 nan 0.15 May 19, 2025 2.75
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 592116.74 0.87 US544445ND75 1.07 May 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 558215.39 0.82 US79770GKF27 3.05 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 551277.48 0.81 US212218SH59 0.08 Oct 01, 2025 5.0
CALIFORNIA ST Government Related Fixed Income 535582.49 0.79 US13063DBU19 2.45 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 534804.75 0.79 US79766DVH96 2.81 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 532616.02 0.78 US79766DXF13 3.67 May 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 521744.84 0.77 US769110CY13 0.24 Jun 30, 2025 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 518400.39 0.76 US87975BBA08 1.36 Sep 01, 2026 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 517779.32 0.76 US022653BJ77 0.88 Jun 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 516548.78 0.76 US73885QJP54 1.37 Sep 01, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 515673.79 0.76 US785870L795 0.33 Aug 01, 2025 8.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 514701.88 0.76 US738798AV95 0.68 Dec 15, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 513399.97 0.76 US130536KL84 2.48 Dec 01, 2027 4.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 511805.35 0.75 US13013JAX46 2.35 Dec 01, 2027 4.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 510757.19 0.75 US798136VE47 0.89 Mar 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 506331.24 0.75 nan 0.17 May 06, 2025 2.67
CALIFORNIA MUN FIN AUTH MULTIF Cash and/or Derivatives Cash 506253.68 0.75 US130483GP97 0.16 Jun 02, 2025 3.35
CALIFORNIA HEALTH FAC AUTH T-E CP Cash and/or Derivatives Cash 503436.93 0.74 nan 0.33 May 08, 2025 2.85
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 503034.64 0.74 US13068LQP30 0.08 Sep 01, 2027 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 502684.52 0.74 US88035J8W56 0.0 Feb 01, 2033 2.89
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 502301.51 0.74 US88035HW695 0.0 Feb 01, 2052 2.89
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 502293.15 0.74 US88035G8N12 0.0 Feb 01, 2029 2.88
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 501289.04 0.74 US88035JCT79 0.0 Mar 01, 2029 2.89
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 500993.27 0.74 nan 0.25 Jun 04, 2025 2.62
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 460924.76 0.68 US542433QB64 0.05 Aug 01, 2027 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 456300.37 0.67 US695802KT44 0.33 Aug 01, 2025 0.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 438955.72 0.65 US842471AT10 0.57 Nov 01, 2025 5.25
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 430087.33 0.63 US204713AE18 1.28 Aug 01, 2026 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 429257.86 0.63 US544552B842 3.88 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 426203.57 0.63 US13013JCT16 2.27 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 424617.57 0.62 US91412HTC78 1.06 May 15, 2026 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 421550.19 0.62 US735000VH15 1.94 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 421273.14 0.62 US542424UT10 2.08 May 15, 2029 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 416886.04 0.61 US544657JB68 0.24 Jun 30, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 416091.76 0.61 US797356LZ31 0.24 Jun 30, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 414956.15 0.61 US98840BBG77 0.88 Jun 01, 2026 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 408794.96 0.6 US801577KR76 0.12 May 15, 2025 5.0
LOS ANGELES CA DEPT OF ARPTS Government Related Fixed Income 408379.41 0.6 US5444354B36 0.12 May 15, 2027 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 407845.16 0.6 US13016NEH35 0.16 Jun 01, 2025 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 406680.25 0.6 US556452JP63 0.33 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 406570.18 0.6 US798458WY75 0.33 Aug 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 403422.12 0.59 US13048RAK32 0.28 Jul 15, 2025 4.15
SAN DIEGO CNTY CALIF WTR AUTH Cash and/or Derivatives Cash 401296.16 0.59 nan 0.29 Jun 04, 2025 2.7
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 400847.97 0.59 nan 0.21 May 21, 2025 2.67
LOS ANGELES CALIF WASTEWTR SYS Cash and/or Derivatives Cash 400833.57 0.59 nan 0.16 May 02, 2025 2.68
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 400029.59 0.59 nan 0.17 Jun 05, 2025 2.7
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 385575.21 0.57 US664840AF26 1.28 Aug 01, 2026 5.0
REDDING CALIF JT PWRS FING AUT Municipals Fixed Income 382818.64 0.56 US75728LBB18 0.16 Jun 01, 2025 5.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 379900.78 0.56 US664840AE50 0.33 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 376198.33 0.55 US799017DG07 2.38 Sep 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 324274.53 0.48 US79766DWG05 3.63 May 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 319114.94 0.47 US73885QGW33 0.41 Sep 01, 2027 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 310014.01 0.46 US684421CB49 0.0 Aug 01, 2042 1.65
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 304159.27 0.45 US87975BAZ67 0.41 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 303315.74 0.45 US799289KK86 0.35 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 298576.63 0.44 US664848BM93 1.03 May 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 261011.21 0.38 US13033LS328 1.57 Mar 01, 2028 4.0
COMPTON CALIF UNI SCH DIST Municipals Fixed Income 255229.36 0.38 US204736EW80 0.16 Jun 01, 2025 5.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 253433.01 0.37 US13048RAF47 0.65 Dec 01, 2025 4.1
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 218148.27 0.32 US544445K402 1.07 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 210150.52 0.31 US544445FR53 2.59 May 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 204541.47 0.3 US13068LVT96 0.08 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 203735.58 0.3 US544647HG84 0.24 Jul 01, 2025 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 201789.1 0.3 US492244DB17 0.58 Nov 01, 2025 0.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 160538.81 0.24 US130483HC75 2.97 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153519.03 0.23 US84247PMY42 1.36 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 141656.5 0.21 US861398BQ79 0.49 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135389.63 0.2 US283839C226 3.06 Aug 01, 2028 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 118269.89 0.17 US283839D547 2.18 Aug 01, 2027 5.5
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 102104.47 0.15 US544445A411 0.12 May 15, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 100260.96 0.15 US88035FEX42 0.0 Mar 01, 2031 2.1
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 77004.88 0.11 US09248U8412 0.0 nan 4.44
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 10012.33 0.01 US786111EW08 0.0 Jul 15, 2029 2.0
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