Below, a list of constituents for CALI (iShares Short-Term California Muni Active ETF) is shown. In total, CALI consists of 94 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 2212696.89 | 5.18 | US88035ERN57 | 0.0 | Oct 15, 2043 | 2.99 |
| MODESTO CALIF WTR REV CTFS PAR | Cash and/or Derivatives | Cash | 1281342.95 | 3.0 | US607804AC55 | 0.0 | Oct 01, 2036 | 3.0 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 1011644.22 | 2.37 | US130536RN77 | 0.16 | Feb 18, 2025 | 4.05 |
| LOS ANGELES DEPARTMENT OF AIRPORTS | Cash and/or Derivatives | Cash | 1003118.61 | 2.35 | nan | 0.17 | Jan 16, 2025 | 3.13 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 1000831.15 | 2.34 | US13063EEX04 | 0.0 | May 01, 2047 | 2.59 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 845644.37 | 1.98 | US13013JFJ07 | 4.32 | Nov 01, 2029 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 841191.86 | 1.97 | US13013JDV52 | 3.58 | Dec 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 840398.77 | 1.97 | US13063DD621 | 1.61 | Sep 01, 2026 | 5.0 |
| LOS ANGELES CALIF | Cash and/or Derivatives | Cash | 826670.38 | 1.94 | US544351SE06 | 0.51 | Jun 26, 2025 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Municipals | Fixed Income | 814977.55 | 1.91 | US13013JDH68 | 3.42 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 812497.04 | 1.9 | US13068LMD46 | 0.03 | Sep 01, 2025 | 5.0 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 804530.49 | 1.88 | US88035F7U81 | 0.0 | Oct 15, 2048 | 2.93 |
| SAN MATEO CALIF UN HIGH SCH DIST 144A | Cash and/or Derivatives | Cash | 796869.33 | 1.87 | US88035FEX42 | 0.0 | Mar 01, 2031 | 3.65 |
| BURBANK CALIF WTR & PWR WTR RE | Municipals | Fixed Income | 668053.04 | 1.57 | US12082UBQ13 | 0.45 | Jun 01, 2025 | 5.0 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 600193.37 | 1.41 | nan | 0.15 | Feb 07, 2025 | 2.95 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 586889.02 | 1.37 | US544445ND75 | 1.35 | May 15, 2026 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 556875.25 | 1.3 | US212218SH59 | 0.08 | Oct 01, 2025 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 533971.14 | 1.25 | US785870L795 | 0.59 | Aug 01, 2025 | 8.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 527527.61 | 1.24 | US79766DVH96 | 3.08 | May 01, 2028 | 5.0 |
| TEMECULA VY UNI SCH DIST FING | Municipals | Fixed Income | 518244.04 | 1.21 | US87975BBA08 | 1.63 | Sep 01, 2026 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 517952.44 | 1.21 | US798136VE47 | 1.15 | Mar 01, 2026 | 5.0 |
| RIVERSIDE CNTY CALIF | Cash and/or Derivatives | Cash | 516993.18 | 1.21 | US769110CY13 | 0.52 | Jun 30, 2025 | 5.0 |
| POWAY CALIF REDEV AGY SUCCESSO | Government Related | Fixed Income | 508813.22 | 1.19 | US738798AV95 | 0.99 | Dec 15, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 508240.6 | 1.19 | US13068LQP30 | 0.08 | Sep 01, 2027 | 5.0 |
| RANCHO CUCAMONGA CALIF REDEV A | Government Related | Fixed Income | 508194.6 | 1.19 | US75212CAN92 | 0.09 | Sep 01, 2024 | 5.0 |
| CALIF CCA CLEAN ENERGY PROJ (MS SE 144A | Cash and/or Derivatives | Cash | 506285.66 | 1.19 | US88035HW695 | 0.0 | Feb 01, 2052 | 2.94 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 506247.13 | 1.19 | US88035G8N12 | 0.0 | Feb 01, 2029 | 2.92 |
| CALIFORNIA POLLUTN CTL FING AU | Municipals | Fixed Income | 505672.8 | 1.18 | US130536KL84 | 2.76 | Dec 01, 2027 | 4.25 |
| CA CLEAN ENERGY 144A | Cash and/or Derivatives | Cash | 504825.0 | 1.18 | US88035JCT79 | 0.0 | Mar 01, 2029 | 2.94 |
| MOUNT SAN ANTONIO CALIF CMNTY COLL 144A | Cash and/or Derivatives | Cash | 504094.13 | 1.18 | US88035JPF39 | 0.0 | Aug 01, 2049 | 2.93 |
| CALIFORNIA STATE UNIVERSITY | Cash and/or Derivatives | Cash | 502990.25 | 1.18 | nan | 0.34 | Feb 05, 2025 | 2.75 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 501841.0 | 1.18 | US13013JAX46 | 2.65 | Dec 01, 2027 | 4.0 |
| CALIFORNIA HEALTH FAC AUTH T-E CP | Cash and/or Derivatives | Cash | 501490.98 | 1.17 | nan | 0.15 | Jan 07, 2025 | 2.98 |
| CALIFORNIA MUN FIN AUTH MULTIF | Cash and/or Derivatives | Cash | 500856.96 | 1.17 | US130483GP97 | 0.45 | Jun 02, 2025 | 3.35 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 500665.2 | 1.17 | US79741WAJ62 | 0.49 | Jun 04, 2025 | 2.9 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 456316.34 | 1.07 | US542433QB64 | 0.48 | Aug 01, 2027 | 0.0 |
| SACRAMENTO CNTY CALIF HSG AUTH | Cash and/or Derivatives | Cash | 455129.29 | 1.07 | US786111EW08 | 0.0 | Jul 15, 2029 | 2.8 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 450986.64 | 1.06 | US695802KT44 | 0.61 | Aug 01, 2025 | 0.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 432619.72 | 1.01 | US842471AT10 | 0.85 | Nov 01, 2025 | 5.25 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 432546.02 | 1.01 | US204713AE18 | 1.53 | Aug 01, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 431299.79 | 1.01 | US13013JCT16 | 2.49 | Sep 01, 2027 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 427047.36 | 1.0 | US544552B842 | 4.09 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Cash and/or Derivatives | Cash | 425321.07 | 1.0 | US13062RG360 | 0.0 | May 01, 2040 | 2.5 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 422056.74 | 0.99 | US13013JBJ43 | 3.31 | Aug 01, 2028 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 421272.09 | 0.99 | US91412HTC78 | 1.34 | May 15, 2026 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 416701.62 | 0.98 | US735000VH15 | 2.22 | May 01, 2027 | 5.0 |
| LONG BEACH CALIF HBR REV | Government Related | Fixed Income | 415172.78 | 0.97 | US542424UT10 | 2.44 | May 15, 2029 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 413474.24 | 0.97 | US544657JB68 | 0.52 | Jun 30, 2025 | 5.0 |
| SAN LEANDRO CALIF UNI SCH DIST | Municipals | Fixed Income | 412365.56 | 0.97 | US798458WY75 | 0.6 | Aug 01, 2025 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Cash and/or Derivatives | Cash | 412315.67 | 0.97 | US797356LZ31 | 0.52 | Jun 30, 2025 | 5.0 |
| YUCAIPA VY CALIF WTR DIST FING | Municipals | Fixed Income | 410841.35 | 0.96 | US98840BBG77 | 1.16 | Jun 01, 2026 | 5.0 |
| MADERA CALIF UNI SCH DIST | Municipals | Fixed Income | 408027.26 | 0.96 | US556452JP63 | 0.6 | Aug 01, 2025 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 405181.69 | 0.95 | US801577KR76 | 0.4 | May 15, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF ARPTS | Government Related | Fixed Income | 403808.58 | 0.95 | US5444354B36 | 0.42 | May 15, 2027 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 403154.92 | 0.94 | US13016NEH35 | 0.45 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Cash and/or Derivatives | Cash | 401920.64 | 0.94 | nan | 0.21 | Jan 08, 2025 | 3.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 401573.7 | 0.94 | US13048RAR84 | 0.2 | Mar 03, 2025 | 4.13 |
| SAN FRANCISCO CALIF CITY & CNTY PU | Cash and/or Derivatives | Cash | 400521.55 | 0.94 | nan | 0.24 | Mar 04, 2025 | 3.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Cash and/or Derivatives | Cash | 400518.65 | 0.94 | nan | 0.21 | Feb 18, 2025 | 2.98 |
| CALIFORNIA DEPT OF WTR REV - SRS 5 | Cash and/or Derivatives | Cash | 400491.43 | 0.94 | nan | 0.16 | Feb 03, 2025 | 3.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 389696.18 | 0.91 | US664840AF26 | 1.53 | Aug 01, 2026 | 5.0 |
| NORTHERN CALIF ENERGY AUTH COM | Municipals | Fixed Income | 384544.94 | 0.9 | US664840AE50 | 0.6 | Aug 01, 2025 | 5.0 |
| REDDING CALIF JT PWRS FING AUT | Municipals | Fixed Income | 379167.58 | 0.89 | US75728LBB18 | 0.45 | Jun 01, 2025 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 372254.73 | 0.87 | US799017DG07 | 2.66 | Sep 01, 2027 | 0.0 |
| POWAY CALIF UNI SCH DIST PUB F | Municipals | Fixed Income | 323219.01 | 0.76 | US73885QGW33 | 0.69 | Sep 01, 2027 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 320616.66 | 0.75 | US79766DWG05 | 3.91 | May 01, 2029 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 310256.64 | 0.73 | US684421CB49 | 0.0 | Aug 01, 2042 | 2.55 |
| TEMECULA VY UNI SCH DIST FING | Municipals | Fixed Income | 304566.8 | 0.71 | US87975BAZ67 | 0.69 | Sep 01, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF WATER & PWR | Cash and/or Derivatives | Cash | 300268.95 | 0.7 | US544525DD70 | 0.0 | Jul 01, 2035 | 3.9 |
| LOS ANGELES CALIF DEPT WTR & PWR R | Cash and/or Derivatives | Cash | 300246.72 | 0.7 | US544495DM34 | 0.0 | Jul 01, 2034 | 2.45 |
| NORTHERN CALIF TRANSMISSION AG | Corporates | Fixed Income | 295965.23 | 0.69 | US664848BM93 | 1.31 | May 01, 2027 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 263160.69 | 0.62 | US13033LS328 | 0.74 | Mar 01, 2028 | 4.0 |
| COMPTON CALIF UNI SCH DIST | Municipals | Fixed Income | 252534.68 | 0.59 | US204736EW80 | 0.45 | Jun 01, 2025 | 5.0 |
| LOS ANGELES CNTY CALIF CAP ASSET L | Cash and/or Derivatives | Cash | 251784.89 | 0.59 | nan | 0.17 | Feb 06, 2025 | 3.0 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 251292.66 | 0.59 | US130536RC13 | 0.07 | Jan 15, 2025 | 3.85 |
| CALIFORNIA MUN FIN AUTH SOLID | Municipals | Fixed Income | 250286.88 | 0.59 | US13048RAF47 | 0.93 | Dec 01, 2025 | 4.1 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 216265.71 | 0.51 | US544445K402 | 1.35 | May 15, 2026 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 208892.95 | 0.49 | US544445FR53 | 2.86 | May 15, 2029 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 206932.82 | 0.48 | US544647HG84 | 0.51 | Jul 01, 2025 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 202603.79 | 0.47 | US13068LVT96 | 0.36 | May 01, 2028 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 200418.66 | 0.47 | US13048RAJ68 | 0.28 | Apr 01, 2025 | 3.8 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 200175.41 | 0.47 | US072024YY29 | 0.0 | Apr 01, 2059 | 3.95 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 199615.59 | 0.47 | US492244DB17 | 0.86 | Nov 01, 2025 | 0.0 |
| CALIFORNIA MUN FIN AUTH MULTIF | Government Related | Fixed Income | 157993.7 | 0.37 | US130483HC75 | 3.25 | Jul 01, 2028 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 154951.56 | 0.36 | US84247PMY42 | 1.61 | Sep 01, 2026 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Municipals | Fixed Income | 143308.8 | 0.34 | US861398BQ79 | 0.76 | Oct 01, 2025 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 136916.17 | 0.32 | US283839C226 | 3.26 | Aug 01, 2028 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 119939.25 | 0.28 | US283839D547 | 2.4 | Aug 01, 2027 | 5.5 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 101786.8 | 0.24 | US13048RAK32 | 0.07 | Jan 15, 2025 | 4.15 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 101039.65 | 0.24 | US544445A411 | 0.4 | May 15, 2025 | 5.0 |
| CALIFORNIA PUB FIN AUTH REV | Cash and/or Derivatives | Cash | 100084.15 | 0.23 | US13057EHN76 | 0.0 | Aug 01, 2054 | 2.4 |
| SAN FRANCISCO CALIF CITY & CNT | Cash and/or Derivatives | Cash | 100080.6 | 0.23 | US79766DLB37 | 0.0 | May 01, 2058 | 2.5 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 42691.26 | 0.1 | US09248U8412 | 0.0 | nan | 4.67 |
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