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 137 securities.

Note: The data shown here is as of date Jul 16, 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 (%)
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5402420.38 4.38 US59266TXN61 0.0 Jul 01, 2047 1.71
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4631719.84 3.76 US88035ERN57 0.0 Oct 15, 2043 2.54
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 4403275.29 3.57 US032556NJ70 0.0 Oct 01, 2054 1.92
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 3581922.41 2.9 US607804AC55 0.0 Oct 01, 2036 1.95
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3243253.62 2.63 US13013JDG85 4.13 Apr 01, 2030 5.25
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3013322.47 2.44 US88035PFN33 0.0 Aug 01, 2052 2.49
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3000735.62 2.43 US79766DLB37 0.0 May 01, 2058 1.25
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2401048.77 1.95 US91412GSG19 0.0 May 15, 2048 1.55
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2300340.27 1.87 US13034DAH70 0.0 Dec 01, 2027 1.1
UNIV CALIF REGTS MED CTR POOLE Cash and/or Derivatives Cash 2281030.68 1.85 US913366KA73 0.0 May 15, 2045 1.35
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 2245799.59 1.82 US684421CB49 0.0 Aug 01, 2042 1.6
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2137558.92 1.73 US13013JCB08 3.59 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2011473.97 1.63 US88035M6Z34 0.0 Oct 15, 2054 2.5
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2010066.09 1.63 US13048RAN70 0.85 Jun 01, 2026 3.85
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2001278.85 1.62 nan 0.24 Oct 06, 2025 2.75
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2001121.59 1.62 nan 0.07 Aug 05, 2025 2.68
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2000701.37 1.62 US072024ZD72 0.0 Apr 01, 2059 1.35
CALIFORNIA ST Cash and/or Derivatives Cash 2000547.95 1.62 US13063EFB74 0.0 May 01, 2054 1.25
IRVINE RANCH CALIF WTR DIST 144A Cash and/or Derivatives Cash 2000158.9 1.62 US4636325R69 0.0 May 01, 2040 1.4
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1900030.17 1.54 US13013JBJ43 2.81 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1829989.65 1.48 US544445EX31 1.74 May 15, 2027 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1801044.0 1.46 US4636324K26 0.0 Oct 01, 2041 1.52
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1700917.53 1.38 US130795W454 0.0 Aug 15, 2036 1.91
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1652639.3 1.34 US13080SYA67 3.84 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1518127.07 1.23 US13013JAX46 2.1 Dec 01, 2027 4.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1427337.22 1.16 US13033LR908 0.08 Mar 01, 2026 5.0
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 1252534.25 1.02 US88035PYP79 0.0 Aug 01, 2055 2.6
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1212693.32 0.98 US79766DVH96 2.59 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1147274.79 0.93 US735000VD01 2.16 Nov 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1098464.23 0.89 US13013JBL98 3.59 Aug 01, 2029 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1063157.55 0.86 US482085EQ61 3.76 Sep 01, 2029 4.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1062925.19 0.86 US482124TD62 1.93 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1061011.81 0.86 US544445SH35 2.63 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1039213.5 0.84 US13068LYV16 1.24 Nov 01, 2028 5.0
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1014705.45 0.82 US130536RN77 0.08 Aug 15, 2025 3.7
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1007619.85 0.82 nan 0.24 Jul 24, 2025 3.25
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1005793.93 0.82 nan 0.4 Oct 09, 2025 2.93
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1003872.07 0.81 US13048RAJ68 0.21 Oct 01, 2025 3.75
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 1000619.95 0.81 nan 0.24 Oct 06, 2025 2.68
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 1000435.62 0.81 US91412GSH91 0.0 May 15, 2048 1.5
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 997625.0 0.81 US13048RAC16 2.4 Feb 01, 2028 3.3
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 937705.65 0.76 US607767BH21 0.21 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 933583.71 0.76 US13063ELG97 3.29 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 910149.6 0.74 US544445BT55 0.81 May 15, 2029 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 904098.08 0.73 US88035MAX39 0.0 May 15, 2053 2.45
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 887236.07 0.72 US79811YAC21 3.6 Jul 01, 2029 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 875225.82 0.71 US13048RAK32 0.49 Jan 15, 2026 3.85
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 858270.34 0.7 US13063C8S26 1.9 Aug 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 856949.48 0.69 US13013JFJ07 3.84 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 838628.41 0.68 US13013JDV52 3.1 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 837567.49 0.68 US13063DD621 1.08 Sep 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 812496.96 0.66 US13013JDH68 2.94 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 808624.31 0.66 US544445EZ88 2.64 May 15, 2029 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 805374.68 0.65 US88035F7U81 0.0 Oct 15, 2048 1.65
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 785173.75 0.64 US13063CR698 1.08 Sep 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 755454.7 0.61 US79766DSN02 3.43 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 717451.92 0.58 US79766DVD82 3.43 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 692111.21 0.56 US79766DWG05 3.43 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 618053.27 0.5 US544445W886 3.47 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 609268.8 0.49 US621196V354 3.66 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 602791.15 0.49 nan 0.24 Aug 12, 2025 2.77
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 584631.73 0.47 US544445ND75 0.81 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 572644.98 0.46 US738798AV95 0.41 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 571822.69 0.46 US79770GKF27 2.77 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 559317.36 0.45 US212218SH59 0.08 Oct 01, 2025 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 547205.36 0.44 US50962CCG78 3.75 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 536318.52 0.43 US79766DXF13 3.43 May 01, 2029 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 530990.64 0.43 US713575ZD33 1.93 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 529896.4 0.43 US13063DBU19 2.15 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 526259.81 0.43 US735000VJ70 2.59 May 01, 2028 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 523370.47 0.42 US87975BBA08 1.08 Sep 01, 2026 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 522004.2 0.42 US73885QJP54 1.08 Sep 01, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 519494.55 0.42 US785870L795 0.04 Aug 01, 2025 8.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 515751.07 0.42 US798136VE47 0.61 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 510405.15 0.41 US13068LQP30 0.08 Sep 01, 2027 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 509192.08 0.41 US022653BJ77 0.61 Jun 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 507955.39 0.41 US130536KL84 2.25 Dec 01, 2027 4.25
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 506621.23 0.41 US88035J8W56 0.0 Feb 01, 2033 2.48
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 506238.22 0.41 US88035HW695 0.0 Feb 01, 2052 2.48
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 506215.34 0.41 US88035G8N12 0.0 Feb 01, 2029 2.47
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 501486.6 0.41 nan 0.23 Oct 02, 2025 2.65
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 467572.51 0.38 US13032WCQ50 4.18 Feb 01, 2030 3.5
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 465684.35 0.38 US542433QB64 0.37 Aug 01, 2027 0.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 463119.36 0.38 US13013JFZ49 3.87 Nov 01, 2029 5.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 459571.91 0.37 US695802KT44 0.04 Aug 01, 2025 0.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 458842.2 0.37 US032564AK23 2.35 Feb 01, 2029 5.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 450713.69 0.37 US13016NHK37 2.67 Jun 01, 2028 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 447028.58 0.36 US817409F838 0.94 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 437445.93 0.35 US544552B842 3.6 Aug 01, 2029 5.0
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 434027.94 0.35 US204713AE18 1.0 Aug 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 431561.34 0.35 US842471AT10 0.29 Nov 01, 2025 5.25
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 429900.22 0.35 US13013JCT16 1.98 Sep 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 416565.89 0.34 US542424UT10 1.74 May 15, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 415605.51 0.34 US735000VH15 1.7 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 413259.36 0.34 US79739GLN42 0.93 Jul 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 412600.25 0.33 US798136WW36 0.61 Mar 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 412096.89 0.33 US91412HTC78 0.81 May 15, 2026 5.0
MADERA CALIF UNI SCH DIST Municipals Fixed Income 409643.53 0.33 US556452JP63 0.04 Aug 01, 2025 5.0
SAN LEANDRO CALIF UNI SCH DIST Municipals Fixed Income 409638.04 0.33 US798458WY75 0.04 Aug 01, 2025 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 409124.51 0.33 US98840BBG77 0.61 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401776.87 0.33 nan 0.21 Aug 05, 2025 2.75
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 390576.7 0.32 US664840AF26 1.0 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 387011.57 0.31 US35981VAT70 1.08 Sep 01, 2026 4.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 383911.69 0.31 US664840AE50 0.04 Aug 01, 2025 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 380910.12 0.31 US799017DG07 2.1 Sep 01, 2027 0.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 368972.24 0.3 US544587V218 3.86 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 321874.01 0.26 US73885QGW33 0.12 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 320415.16 0.26 US79739GSL13 3.61 Jul 01, 2029 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 315025.02 0.26 US786111EW08 0.0 Jul 15, 2029 1.4
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 306536.98 0.25 US87975BAZ67 0.13 Sep 01, 2025 5.0
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 305792.5 0.25 US799289KK86 0.05 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 293762.01 0.24 US664848BM93 0.77 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 277874.16 0.23 US88035JCT79 0.0 Mar 01, 2029 2.48
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 263966.72 0.21 US13033LS328 1.19 Mar 01, 2028 4.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 251324.2 0.2 US13048RAF47 0.37 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 218605.96 0.18 US842475Q819 3.59 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 215236.81 0.17 US544445K402 0.81 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 210518.94 0.17 US68304RDR84 3.87 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 209914.34 0.17 US544445FR53 2.19 May 15, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 203363.86 0.16 US492244DB17 0.29 Nov 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 202494.71 0.16 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 195069.18 0.16 US13063A6D11 0.0 May 01, 2034 1.35
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 158987.59 0.13 US130483HC75 2.76 Jul 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 158518.41 0.13 US13013JFY73 3.03 Nov 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 155525.19 0.13 US84247PMY42 1.08 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 142776.36 0.12 US861398BQ79 0.21 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 136588.91 0.11 US283839C226 2.77 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 130252.43 0.11 US271843AC87 0.84 Sep 01, 2026 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 119176.53 0.1 US283839D547 1.9 Aug 01, 2027 5.5
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 111052.66 0.09 US4724667F22 3.65 Aug 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 110790.03 0.09 US275282TD35 3.66 Aug 01, 2029 5.0
SAN MATEO CALIF UN HIGH SCH DIST 144A Cash and/or Derivatives Cash 101025.07 0.08 US88035FEX42 0.0 Mar 01, 2031 2.4
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100058.22 0.08 US842475Q579 0.0 Jul 01, 2036 1.8
METROPOLITAN WTR DIST SOUTHN CA Cash and/or Derivatives Cash 100023.01 0.08 US59266TYR66 0.0 Apr 01, 2054 1.25
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 35119.5 0.03 US09248U8412 0.0 nan 4.3
USD CASH Cash and/or Derivatives Cash -10794.1 -0.01 nan 0.0 nan 0.0
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