Below, a list of constituents for CALI (iShares Short-Term California Muni Active ETF) is shown. In total, CALI consists of 103 securities.
Note: The data shown here is as of date Feb 13, 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 (%) |
| UNIVERSITY CALIF REVS | Cash and/or Derivatives | Cash | 3901709.59 | 6.75 | US91412HTJ22 | 0.0 | May 15, 2054 | 2.35 |
| SAN DIEGO CALIF PUB FACS FING 144A | Cash and/or Derivatives | Cash | 2222303.18 | 3.85 | US88035ERN57 | 0.0 | Oct 15, 2043 | 3.44 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 2000940.27 | 3.46 | US13063EEZ51 | 0.0 | May 01, 2048 | 2.46 |
| CALIFORNIA PUB FIN AUTH REV | Cash and/or Derivatives | Cash | 1300785.34 | 2.25 | US13057EFR09 | 0.0 | Jul 15, 2062 | 3.05 |
| MODESTO CALIF WTR REV CTFS PAR | Cash and/or Derivatives | Cash | 1280620.71 | 2.22 | US607804AC55 | 0.0 | Oct 01, 2036 | 2.55 |
| ANAHEIM CALIF HSG & PUB IMPT A | Cash and/or Derivatives | Cash | 1200629.59 | 2.08 | US032556NJ70 | 0.0 | Oct 01, 2054 | 3.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 1054045.79 | 1.82 | US544445SH35 | 2.97 | May 15, 2028 | 5.0 |
| SAN DIEGO CITY PUB FACS WATER REV | Cash and/or Derivatives | Cash | 1001829.8 | 1.73 | nan | 0.3 | May 13, 2025 | 2.8 |
| UNIVERSITY OF CALIFORNIA 144A | Cash and/or Derivatives | Cash | 1001222.74 | 1.73 | US88035MAX39 | 0.0 | May 15, 2053 | 3.5 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 1000960.38 | 1.73 | US13048RAC16 | 2.81 | Feb 01, 2028 | 3.3 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 983169.4 | 1.7 | US130536RN77 | 0.48 | Aug 15, 2025 | 4.05 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 917453.3 | 1.59 | US544445BT55 | 1.35 | May 15, 2029 | 5.0 |
| SAN JOAQUIN VY CALIF CLEAN ENE | Municipals | Fixed Income | 878921.13 | 1.52 | US79811YAC21 | 3.94 | Jul 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 854480.7 | 1.48 | US13013JFJ07 | 4.17 | Nov 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 848244.44 | 1.47 | US13013JDV52 | 3.43 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 846916.37 | 1.47 | US13063DD621 | 1.46 | Sep 01, 2026 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 840196.0 | 1.45 | US13063C8S26 | 2.39 | Aug 01, 2029 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 828372.5 | 1.43 | US544351SE06 | 0.36 | Jun 26, 2025 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 821540.78 | 1.42 | US13013JDH68 | 3.27 | Oct 01, 2028 | 5.0 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 807911.99 | 1.4 | US88035F7U81 | 0.0 | Oct 15, 2048 | 3.38 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 700434.38 | 1.21 | US072024YY29 | 0.0 | Apr 01, 2059 | 3.1 |
| METROPOLITAN WTR DIST SOUTHN C | Cash and/or Derivatives | Cash | 700342.52 | 1.21 | US59266TXN61 | 0.0 | Jul 01, 2047 | 2.56 |
| BURBANK CALIF WTR & PWR WTR RE | Municipals | Fixed Income | 671374.06 | 1.16 | US12082UBQ13 | 0.29 | Jun 01, 2025 | 5.0 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 600301.68 | 1.04 | nan | 0.13 | Mar 26, 2025 | 2.8 |
| SAN MATEO CALIF UN HIGH SCH DIST 144A | Cash and/or Derivatives | Cash | 596953.01 | 1.03 | US88035FEX42 | 0.0 | Mar 01, 2031 | 3.3 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 589193.67 | 1.02 | US544445ND75 | 1.2 | May 15, 2026 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 561204.84 | 0.97 | US212218SH59 | 0.08 | Oct 01, 2025 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Municipals | Fixed Income | 557088.87 | 0.96 | US79770GKF27 | 3.18 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 533193.94 | 0.92 | US79766DVH96 | 2.93 | May 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 531330.65 | 0.92 | US79766DXF13 | 3.8 | May 01, 2029 | 5.0 |
| POWAY CALIF UNI SCH DIST PUB F | Municipals | Fixed Income | 524912.14 | 0.91 | US73885QJP54 | 1.52 | Sep 01, 2028 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 522216.45 | 0.9 | US798136VE47 | 1.0 | Mar 01, 2026 | 5.0 |
| TEMECULA VY UNI SCH DIST FING | Municipals | Fixed Income | 521916.47 | 0.9 | US87975BBA08 | 1.47 | Sep 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF | Cash and/or Derivatives | Cash | 519680.05 | 0.9 | US769110CY13 | 0.37 | Jun 30, 2025 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 513446.05 | 0.89 | US785870L795 | 0.45 | Aug 01, 2025 | 8.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 512165.94 | 0.89 | US13068LQP30 | 0.08 | Sep 01, 2027 | 5.0 |
| POWAY CALIF REDEV AGY SUCCESSO | Government Related | Fixed Income | 512074.53 | 0.89 | US738798AV95 | 0.83 | Dec 15, 2028 | 5.0 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 510614.66 | 0.88 | US130536KL84 | 2.61 | Dec 01, 2027 | 4.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 508453.57 | 0.88 | US13013JAX46 | 2.48 | Dec 01, 2027 | 4.0 |
| CA CLEAN ENERGY 144A | Cash and/or Derivatives | Cash | 506967.04 | 0.88 | US88035JCT79 | 0.0 | Mar 01, 2029 | 3.38 |
| LOS ANGELES CNTY CALIF CAP ASSET L | Cash and/or Derivatives | Cash | 504821.1 | 0.87 | nan | 0.07 | Mar 04, 2025 | 2.8 |
| CALIFORNIA MUN FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 504193.27 | 0.87 | US130483GP97 | 0.29 | Jun 02, 2025 | 3.35 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 503287.33 | 0.87 | US79741WAJ62 | 0.49 | Jun 04, 2025 | 2.9 |
| CALIFORNIA HEALTH FAC AUTH T-E CP | Cash and/or Derivatives | Cash | 501716.15 | 0.87 | nan | 0.33 | May 08, 2025 | 2.85 |
| CENTRAL VALLEY ENERGY AUTHORITY CO 144A | Cash and/or Derivatives | Cash | 500831.51 | 0.87 | US88035J8W56 | 0.0 | Feb 01, 2033 | 3.38 |
| SAN DIEGO CALIF CMNTY COLLEGE DIST 144A | Cash and/or Derivatives | Cash | 500556.85 | 0.87 | US88035J8U90 | 0.0 | Aug 01, 2055 | 3.3 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 500446.58 | 0.87 | US88035G8N12 | 0.0 | Feb 01, 2029 | 3.37 |
| CALIF CCA CLEAN ENERGY PROJ (MS SE 144A | Cash and/or Derivatives | Cash | 500448.49 | 0.87 | US88035HW695 | 0.0 | Feb 01, 2052 | 3.38 |
| CALIFORNIA STATE UNIVERSITY | Cash and/or Derivatives | Cash | 500346.82 | 0.87 | nan | 0.08 | Mar 05, 2025 | 2.63 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 500330.82 | 0.87 | US91412GSJ57 | 0.0 | May 15, 2048 | 3.45 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 458195.19 | 0.79 | US542433QB64 | 0.08 | Aug 01, 2027 | 0.0 |
| SACRAMENTO CNTY CALIF HSG AUTH | Cash and/or Derivatives | Cash | 455000.0 | 0.79 | US786111EW08 | 0.0 | Jul 15, 2029 | 2.55 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 454792.71 | 0.79 | US695802KT44 | 0.45 | Aug 01, 2025 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 437207.58 | 0.76 | US842471AT10 | 0.7 | Nov 01, 2025 | 5.25 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 434264.48 | 0.75 | US13013JCT16 | 2.34 | Sep 01, 2027 | 5.0 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 426278.45 | 0.74 | US204713AE18 | 1.41 | Aug 01, 2026 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 424198.46 | 0.73 | US544552B842 | 4.0 | Aug 01, 2029 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 422598.95 | 0.73 | US91412HTC78 | 1.18 | May 15, 2026 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 420364.45 | 0.73 | US735000VH15 | 2.07 | May 01, 2027 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 420086.24 | 0.73 | US13013JBJ43 | 3.22 | Aug 01, 2028 | 4.0 |
| LONG BEACH CALIF HBR REV | Government Related | Fixed Income | 420057.74 | 0.73 | US542424UT10 | 2.22 | May 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 415306.75 | 0.72 | US544657JB68 | 0.37 | Jun 30, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Cash and/or Derivatives | Cash | 414568.49 | 0.72 | US797356LZ31 | 0.37 | Jun 30, 2025 | 5.0 |
| YUCAIPA VY CALIF WTR DIST FING | Municipals | Fixed Income | 412356.93 | 0.71 | US98840BBG77 | 1.01 | Jun 01, 2026 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 407439.12 | 0.71 | US801577KR76 | 0.24 | May 15, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF ARPTS | Government Related | Fixed Income | 406577.97 | 0.7 | US5444354B36 | 0.24 | May 15, 2027 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 405956.26 | 0.7 | US13016NEH35 | 0.29 | Jun 01, 2025 | 5.0 |
| SAN LEANDRO CALIF UNI SCH DIST | Municipals | Fixed Income | 405276.65 | 0.7 | US798458WY75 | 0.45 | Aug 01, 2025 | 5.0 |
| MADERA CALIF UNI SCH DIST | Municipals | Fixed Income | 405200.97 | 0.7 | US556452JP63 | 0.45 | Aug 01, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 403939.71 | 0.7 | US13048RAR84 | 0.05 | Mar 03, 2025 | 4.13 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 402443.52 | 0.7 | nan | 0.24 | Mar 04, 2025 | 3.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 402387.34 | 0.7 | nan | 0.21 | Feb 18, 2025 | 2.98 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 401819.78 | 0.7 | US13048RAK32 | 0.41 | Jul 15, 2025 | 4.15 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 400360.48 | 0.69 | nan | 0.16 | Apr 02, 2025 | 2.75 |
| LOS ANGELES CALIF WASTEWTR SYS | Cash and/or Derivatives | Cash | 400240.29 | 0.69 | nan | 0.08 | Mar 05, 2025 | 2.65 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 384179.57 | 0.67 | US664840AF26 | 1.41 | Aug 01, 2026 | 5.0 |
| REDDING CALIF JT PWRS FING AUT | Municipals | Fixed Income | 381371.7 | 0.66 | US75728LBB18 | 0.29 | Jun 01, 2025 | 5.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 378404.65 | 0.66 | US664840AE50 | 0.45 | Aug 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 373047.46 | 0.65 | US799017DG07 | 2.51 | Sep 01, 2027 | 0.0 |
| POWAY CALIF UNI SCH DIST PUB F | Municipals | Fixed Income | 325621.97 | 0.56 | US73885QGW33 | 0.53 | Sep 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 323610.06 | 0.56 | US79766DWG05 | 3.76 | May 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 310129.1 | 0.54 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.5 |
| TEMECULA VY UNI SCH DIST FING | Municipals | Fixed Income | 306622.95 | 0.53 | US87975BAZ67 | 0.53 | Sep 01, 2025 | 5.0 |
| PASADENA CALIF CTFS PARTN | Cash and/or Derivatives | Cash | 300157.23 | 0.52 | US702204LN62 | 0.0 | Feb 01, 2035 | 2.61 |
| NORTHERN CALIF TRANSMISSION AG | Corporates | Fixed Income | 297914.2 | 0.52 | US664848BM93 | 1.16 | May 01, 2027 | 5.0 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 295130.93 | 0.51 | US13063A6D11 | 0.0 | May 01, 2034 | 2.3 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 264840.87 | 0.46 | US13033LS328 | 1.7 | Mar 01, 2028 | 4.0 |
| COMPTON CALIF UNI SCH DIST | Municipals | Fixed Income | 254262.23 | 0.44 | US204736EW80 | 0.29 | Jun 01, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 252476.07 | 0.44 | US13048RAF47 | 0.77 | Dec 01, 2025 | 4.1 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 217110.0 | 0.38 | US544445K402 | 1.2 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 209474.76 | 0.36 | US544445FR53 | 2.72 | May 15, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 203668.46 | 0.35 | US13068LVT96 | 0.21 | May 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 202985.31 | 0.35 | US544647HG84 | 0.37 | Jul 01, 2025 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 201973.28 | 0.35 | US13048RAJ68 | 0.12 | Apr 01, 2025 | 3.8 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 201384.39 | 0.35 | US492244DB17 | 0.71 | Nov 01, 2025 | 0.0 |
| CALIFORNIA MUN FIN AUTH MULTIF | Government Related | Fixed Income | 160606.83 | 0.28 | US130483HC75 | 3.1 | Jul 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 156638.67 | 0.27 | US84247PMY42 | 1.46 | Sep 01, 2026 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Municipals | Fixed Income | 144573.3 | 0.25 | US861398BQ79 | 0.61 | Oct 01, 2025 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 134458.91 | 0.23 | US283839C226 | 3.18 | Aug 01, 2028 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 117451.78 | 0.2 | US283839D547 | 2.31 | Aug 01, 2027 | 5.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 101690.97 | 0.18 | US544445A411 | 0.24 | May 15, 2025 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 11926.59 | 0.02 | US09248U8412 | 0.0 | nan | 4.35 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
