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 Jul 02, 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 6400517.26 5.2 US072024YY29 0.0 Apr 01, 2059 0.75
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5400924.74 4.39 US59266TXN61 0.0 Jul 01, 2047 0.87
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4628605.7 3.76 US88035ERN57 0.0 Oct 15, 2043 1.7
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 4400596.71 3.57 US032556NJ70 0.0 Oct 01, 2054 1.5
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 3580362.9 2.91 US607804AC55 0.0 Oct 01, 2036 1.1
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3011349.04 2.44 US88035PFN33 0.0 Aug 01, 2052 1.65
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 3000234.25 2.44 US91412GSG19 0.0 May 15, 2048 0.75
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3000098.63 2.44 US79766DLB37 0.0 May 01, 2058 0.35
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2300066.16 1.87 US13034DAH70 0.0 Dec 01, 2027 0.25
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 2245079.96 1.82 US684421CB49 0.0 Aug 01, 2042 0.65
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2137947.55 1.74 US13013JCB08 3.63 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2009961.64 1.63 US88035M6Z34 0.0 Oct 15, 2054 1.75
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2006946.68 1.63 US13048RAN70 0.89 Jun 01, 2026 3.85
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 2000189.04 1.62 US13032U2C19 0.0 Feb 01, 2055 0.8
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000156.16 1.62 US072024ZD72 0.0 Apr 01, 2059 0.85
CALIFORNIA ST Cash and/or Derivatives Cash 2000065.75 1.62 US13063EFB74 0.0 May 01, 2054 0.35
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1897219.44 1.54 US13013JBJ43 2.85 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1831784.9 1.49 US544445EX31 1.78 May 15, 2027 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1800199.73 1.46 US4636324K26 0.0 Oct 01, 2041 1.2
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700177.45 1.38 US130795W454 0.0 Aug 15, 2036 1.07
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1636090.2 1.33 US13080SYA67 3.87 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1515298.09 1.23 US13013JAX46 2.13 Dec 01, 2027 4.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1460217.45 1.19 US13013JDG85 4.17 Apr 01, 2030 5.25
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1424851.91 1.16 US13033LR908 0.08 Mar 01, 2026 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 1251604.45 1.02 US88035PYP79 0.0 Aug 01, 2055 1.45
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1209305.35 0.98 US79766DVH96 2.62 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1146236.3 0.93 US735000VD01 2.2 Nov 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1099785.43 0.89 US13013JBL98 3.63 Aug 01, 2029 5.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1059180.98 0.86 US482124TD62 1.97 Aug 01, 2027 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1059148.77 0.86 US482085EQ61 3.8 Sep 01, 2029 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1056730.03 0.86 US544445SH35 2.66 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1035916.6 0.84 US13068LYV16 1.28 Nov 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1009934.52 0.82 US130536RN77 0.12 Aug 15, 2025 3.7
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1009520.38 0.82 US13048RAC16 2.43 Feb 01, 2028 3.3
SACRAMENTO MUNI UTILITY Cash and/or Derivatives Cash 1007579.75 0.82 nan 0.28 Jul 08, 2025 2.75
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1006539.78 0.82 nan 0.24 Jul 24, 2025 3.25
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1004786.6 0.82 nan 0.4 Oct 09, 2025 2.93
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 1004154.37 0.82 nan 0.16 Jul 10, 2025 2.85
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 1001478.96 0.81 nan 0.06 Jul 08, 2025 3.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1001310.59 0.81 US13048RAJ68 0.24 Oct 01, 2025 3.75
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1000084.93 0.81 US91412GSH91 0.0 May 15, 2048 0.75
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 935874.36 0.76 US607767BH21 0.24 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 932459.59 0.76 US13063ELG97 3.33 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 907320.33 0.74 US544445BT55 0.85 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 903438.49 0.73 US88035MAX39 0.0 May 15, 2053 1.7
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 880074.98 0.71 US79811YAC21 3.64 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 857301.51 0.7 US13063C8S26 1.94 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 853870.36 0.69 US13013JFJ07 3.88 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 837737.65 0.68 US13013JDV52 3.13 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 836731.79 0.68 US13063DD621 1.11 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 811442.27 0.66 US13013JDH68 2.97 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 810232.77 0.66 US544445EZ88 2.67 May 15, 2029 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 804876.27 0.65 US88035F7U81 0.0 Oct 15, 2048 1.94
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 784371.51 0.64 US13063CR698 1.11 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 752852.45 0.61 US79766DSN02 3.47 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 714949.12 0.58 US79766DVD82 3.47 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 689792.93 0.56 US79766DWG05 3.47 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 615292.94 0.5 US544445W886 3.51 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 606142.1 0.49 US621196V354 3.69 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 602187.22 0.49 nan 0.24 Aug 12, 2025 2.77
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 583327.4 0.47 US544445ND75 0.84 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 571415.11 0.46 US738798AV95 0.45 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 566205.4 0.46 US79770GKF27 2.81 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 558029.72 0.45 US212218SH59 0.08 Oct 01, 2025 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 544741.33 0.44 US50962CCG78 3.78 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 534505.23 0.43 US79766DXF13 3.47 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 528825.27 0.43 US13063DBU19 2.19 Nov 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 528269.72 0.43 US713575ZD33 1.97 Aug 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 525756.91 0.43 US735000VJ70 2.62 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 522326.23 0.42 US87975BBA08 1.11 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 520377.76 0.42 US73885QJP54 1.11 Sep 01, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 518746.22 0.42 US785870L795 0.08 Aug 01, 2025 8.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 514950.36 0.42 US798136VE47 0.64 Mar 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 513389.04 0.42 nan 0.17 Jul 08, 2025 2.85
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 509265.74 0.41 US13068LQP30 0.08 Sep 01, 2027 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 507914.76 0.41 US022653BJ77 0.65 Jun 01, 2026 5.0
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 506294.25 0.41 US88035J8W56 0.0 Feb 01, 2033 1.64
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 506231.71 0.41 US130536KL84 2.28 Dec 01, 2027 4.25
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 505911.23 0.41 US88035HW695 0.0 Feb 01, 2052 1.64
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 505890.27 0.41 US88035G8N12 0.0 Feb 01, 2029 1.63
CALIFORNIA HEALTH FACS FING AU Cash and/or Derivatives Cash 500036.99 0.41 US13032UZ920 0.0 Feb 01, 2045 0.8
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 468457.18 0.38 US13032WCQ50 4.22 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 465143.7 0.38 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 461434.67 0.37 US13013JFZ49 3.9 Nov 01, 2029 5.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 459179.65 0.37 US695802KT44 0.08 Aug 01, 2025 0.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 456075.6 0.37 US032564AK23 2.38 Feb 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 451951.73 0.37 US13016NHK37 2.71 Jun 01, 2028 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 446240.54 0.36 US817409F838 0.98 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 436155.06 0.35 US544552B842 3.64 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 433252.15 0.35 US204713AE18 1.04 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 430756.48 0.35 US842471AT10 0.33 Nov 01, 2025 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 429109.57 0.35 US13013JCT16 2.02 Sep 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 415743.37 0.34 US542424UT10 1.78 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 415254.64 0.34 US735000VH15 1.74 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 412448.94 0.33 US79739GLN42 0.97 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 411959.61 0.33 US798136WW36 0.64 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 411253.01 0.33 US91412HTC78 0.84 May 15, 2026 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 409145.3 0.33 US556452JP63 0.08 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 409132.02 0.33 US798458WY75 0.08 Aug 01, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 408007.83 0.33 US98840BBG77 0.65 Jun 01, 2026 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 407786.8 0.33 US13048RAK32 0.03 Jul 15, 2025 4.15
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401377.19 0.33 nan 0.21 Aug 05, 2025 2.75
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 400032.33 0.32 US072024YE64 0.0 Apr 01, 2055 0.75
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 389483.24 0.32 US664840AF26 1.04 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 385893.91 0.31 US35981VAT70 1.12 Sep 01, 2026 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 383329.18 0.31 US664840AE50 0.08 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 379889.53 0.31 US799017DG07 2.14 Sep 01, 2027 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 364096.61 0.3 US544587V218 3.89 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 321338.81 0.26 US73885QGW33 0.16 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 318070.9 0.26 US79739GSL13 3.64 Jul 01, 2029 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 315296.88 0.26 US786111EW08 0.0 Jul 15, 2029 1.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 306131.99 0.25 US87975BAZ67 0.17 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305361.75 0.25 US799289KK86 0.08 Aug 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 300034.52 0.24 US91412GSJ57 0.0 May 15, 2048 1.25
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 293223.8 0.24 US664848BM93 0.81 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277694.32 0.23 US88035JCT79 0.0 Mar 01, 2029 1.64
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263620.02 0.21 US13033LS328 1.23 Mar 01, 2028 4.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 250880.19 0.2 US13048RAF47 0.41 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 218064.13 0.18 US842475Q819 3.63 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 214737.99 0.17 US544445K402 0.84 May 15, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209154.07 0.17 US544445FR53 2.23 May 15, 2029 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 208954.0 0.17 US68304RDR84 3.9 Nov 01, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 203132.93 0.16 US492244DB17 0.33 Nov 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 202038.48 0.16 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 195013.36 0.16 US13063A6D11 0.0 May 01, 2034 0.7
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 157764.86 0.13 US13013JFY73 3.07 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 157113.26 0.13 US130483HC75 2.79 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 154875.58 0.13 US84247PMY42 1.11 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 142565.77 0.12 US861398BQ79 0.24 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 136488.74 0.11 US283839C226 2.81 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 129847.5 0.11 US271843AC87 0.88 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 119107.64 0.1 US283839D547 1.93 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 110545.35 0.09 US4724667F22 3.69 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110221.54 0.09 US275282TD35 3.69 Aug 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 100951.92 0.08 US88035FEX42 0.0 Mar 01, 2031 1.8
METROPOLITAN WTR DIST SOUTHN CA Cash and/or Derivatives Cash 100004.25 0.08 US59266TYR66 0.0 Apr 01, 2054 0.35
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100013.84 0.08 US842475Q579 0.0 Jul 01, 2036 1.35
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 34398.67 0.03 US09248U8412 0.0 nan 4.3
USD CASH Cash and/or Derivatives Cash -1695757.0 -1.38 nan 0.0 nan 0.0
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