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 146 securities.

Note: The data shown here is as of date Sep 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 (%)
MODESTO CALIF WTR REV CTFS PAR Cash and/or Derivatives Cash 6887322.96 4.32 US607804AC55 0.0 Oct 01, 2036 2.45
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 6351466.68 3.98 US684421CB49 0.0 Aug 01, 2042 2.55
METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 5404766.79 3.39 US59266TXN61 0.0 Jul 01, 2047 1.9
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 5005710.96 3.14 US91412HTJ22 0.0 May 15, 2054 2.57
SAN DIEGO CALIF PUB FACS FING 144A Cash and/or Derivatives Cash 4652069.48 2.92 US88035ERN57 0.0 Oct 15, 2043 2.68
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 4519416.04 2.83 US032556NJ70 0.0 Oct 01, 2054 1.95
CALIFORNIA EDUCATIONAL FACILITIES 144A Cash and/or Derivatives Cash 4287384.62 2.69 US88035RKG82 0.0 Oct 01, 2055 2.62
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 3910190.23 2.45 US13013JDG85 3.99 Apr 01, 2030 5.25
PITTSBURG CALIF PUB FING AUTH 144A Cash and/or Derivatives Cash 3010010.14 1.89 US88035PFN33 0.0 Aug 01, 2052 2.63
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 3001972.6 1.88 US79766DLB37 0.0 May 01, 2058 1.5
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 2701897.4 1.69 US072024YF30 0.0 Apr 01, 2055 1.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 2560423.63 1.6 US13013JCB08 3.52 Aug 01, 2029 5.0
CALIFORNIA HSG FIN AGY LTD OBL Cash and/or Derivatives Cash 2301546.99 1.44 US13034DAH70 0.0 Dec 01, 2027 1.65
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2101550.55 1.32 US91412GSH91 0.0 May 15, 2048 0.95
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 2023147.08 1.27 US13048RAN70 0.69 Jun 01, 2026 3.85
SAN DIEGO CALIF PUB FACS FING AUTH 144A Cash and/or Derivatives Cash 2020346.3 1.27 US88035M6Z34 0.0 Oct 15, 2054 2.35
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 2011043.32 1.26 nan 0.24 Oct 06, 2025 2.75
TENDER OPT BD TR RCPTS / CTFS 144A Cash and/or Derivatives Cash 2010000.0 1.26 US88035RMF81 0.0 Jul 01, 2047 2.63
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 2008377.08 1.26 nan 0.19 Oct 01, 2025 2.67
SAN DIEGO CITY PUB FACS WATER REV Cash and/or Derivatives Cash 2006758.89 1.26 nan 0.29 Nov 19, 2025 2.6
CALIFORNIA (STATE OF) GO CP Cash and/or Derivatives Cash 2001451.08 1.25 nan 0.24 Dec 08, 2025 2.5
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 2001296.99 1.25 US4636325R69 0.0 May 01, 2040 1.45
CALIFORNIA POLLUTN CTL FING AU Cash and/or Derivatives Cash 1986439.03 1.24 US130536RN77 0.41 Feb 17, 2026 3.8
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 1941628.63 1.22 US79739GLS39 3.56 Jul 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1906791.13 1.2 US13013JBJ43 2.7 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1860114.05 1.17 US544445EX31 1.58 May 15, 2027 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1806467.91 1.13 US13013JBL98 3.52 Aug 01, 2029 5.0
CALIFORNIA STATEWIDE CMNTYS DE Cash and/or Derivatives Cash 1701549.56 1.07 US130795W454 0.0 Aug 15, 2036 2.05
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1698587.52 1.06 US13080SYA67 3.68 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNTY PU 144A Cash and/or Derivatives Cash 1694132.86 1.06 US88035RLT94 0.0 Nov 01, 2055 2.6
CALIFORNIA PUB FIN AUTH REV Cash and/or Derivatives Cash 1601106.85 1.0 US13057EFR09 0.0 Jul 15, 2062 1.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 1571685.28 0.99 US4636324K26 0.0 Oct 01, 2041 1.95
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 1547877.73 0.97 US13013JAX46 1.9 Dec 01, 2027 4.0
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1502503.14 0.94 nan 0.12 Oct 09, 2025 2.8
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1502021.09 0.94 nan 0.24 Dec 01, 2025 2.62
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 1404815.12 0.88 US13033LR908 0.08 Mar 01, 2026 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 1404523.14 0.88 nan 0.23 Oct 30, 2025 2.6
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 1401505.48 0.88 US91412HTH65 0.0 May 15, 2054 2.4
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 1382641.06 0.87 US664840AL93 4.33 Aug 01, 2030 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1337348.02 0.84 US13013JGV26 4.09 Apr 01, 2030 5.0
UNIVERSITY OF CALIFORNIA 144A Cash and/or Derivatives Cash 1325000.0 0.83 US88035RKR48 0.0 May 15, 2053 2.62
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 1262462.36 0.79 US13013JCS33 2.84 Nov 01, 2028 5.5
VENTURA CALIF UNI SCH DIST 144A Cash and/or Derivatives Cash 1258148.97 0.79 US88035PYP79 0.0 Aug 01, 2055 2.2
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1238538.35 0.78 US79766DVH96 2.43 May 01, 2028 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 1168412.78 0.73 US735000VD01 2.02 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 1082201.28 0.68 US544445SH35 2.47 May 15, 2028 5.0
JURUPA CALIF PUB FING AUTH SPL Municipals Fixed Income 1081811.91 0.68 US482085EQ61 3.67 Sep 01, 2029 4.0
JURUPA CALIF UNI SCH DIST Municipals Fixed Income 1066695.4 0.67 US482124TD62 1.79 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1050901.41 0.66 US13068LYV16 1.08 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1017255.1 0.64 US13048RAJ68 0.04 Oct 01, 2025 3.75
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1010431.32 0.63 nan 0.4 Oct 09, 2025 2.93
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1009865.97 0.63 US79766DVD82 3.28 May 01, 2029 5.0
CALIFORNIA STATE UNIVERSITY Cash and/or Derivatives Cash 1005383.88 0.63 nan 0.24 Oct 06, 2025 2.68
LOS ANGELES CA MUNICIPAL IMPT CORP Cash and/or Derivatives Cash 1002974.95 0.63 nan 0.16 Oct 03, 2025 2.55
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 1001738.52 0.63 US13048RAC16 2.27 Feb 01, 2028 3.3
UNIVERSITY OF CALIFORNIA Cash and/or Derivatives Cash 1000435.32 0.63 nan 0.09 Oct 16, 2025 2.65
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 942700.65 0.59 US607767BH21 0.05 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 939902.49 0.59 US13063ELG97 3.19 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 918158.91 0.58 US544445BT55 0.64 May 15, 2029 5.0
SAN JOAQUIN VY CALIF CLEAN ENE Municipals Fixed Income 917659.13 0.58 US79811YAC21 3.45 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 895911.01 0.56 US79766DVJ52 4.09 May 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 880346.66 0.55 US13048RAK32 0.33 Jan 15, 2026 3.85
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 879962.21 0.55 US13013JFJ07 3.69 Nov 01, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 855175.14 0.54 US13013JDV52 2.94 Dec 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 849944.81 0.53 US13063C8S26 1.79 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 831010.81 0.52 US544445EZ88 2.5 May 15, 2029 5.0
CALIFORNIA CMNTY CHOICE FING A Municipals Fixed Income 827688.56 0.52 US13013JDH68 2.78 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 824576.14 0.52 US13063DD621 0.93 Sep 01, 2026 5.0
SAN DIEGO CALIF LEASE 144A Cash and/or Derivatives Cash 808850.41 0.51 US88035F7U81 0.0 Oct 15, 2048 2.62
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 775964.07 0.49 US79766DSN02 3.28 May 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773150.4 0.48 US13063CR698 0.93 Sep 01, 2028 5.0
SACRAMENTO CNTY CALIF ARPT SYS Government Related Fixed Income 771882.04 0.48 US786107WK48 4.28 Jul 01, 2030 5.0
CALIFORNIA MUN FIN AUTH SOLID Cash and/or Derivatives Cash 750994.29 0.47 US13048RAH03 0.2 Dec 01, 2025 3.8
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 710507.17 0.45 US79766DWG05 3.28 May 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 635286.28 0.4 US544445W886 3.32 May 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST Municipals Fixed Income 621491.81 0.39 US621196V354 3.53 Aug 01, 2029 5.0
CALIFORNIA DEPT OF WTR REV - SRS 5 Cash and/or Derivatives Cash 601696.75 0.38 nan 0.23 Nov 05, 2025 2.6
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 589309.5 0.37 US544445ND75 0.64 May 15, 2026 5.0
POWAY CALIF REDEV AGY SUCCESSO Government Related Fixed Income 575630.53 0.36 US738798AV95 0.24 Dec 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 568442.17 0.36 US79770GKF27 2.68 Aug 01, 2028 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 563364.59 0.35 US212218SH59 0.04 Oct 01, 2025 5.0
LAKE ELSINORE CALIF FACS FING Municipals Fixed Income 561256.37 0.35 US50962CCG78 3.59 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 550746.72 0.35 US79766DXF13 3.28 May 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 538518.94 0.34 US13063DBU19 2.01 Nov 01, 2029 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 537738.99 0.34 US735000VJ70 2.43 May 01, 2028 5.0
PERALTA CALIF CMNTY COLLEGE DI Municipals Fixed Income 533301.69 0.33 US713575ZD33 1.79 Aug 01, 2027 5.0
TEMECULA VY UNI SCH DIST FING Municipals Fixed Income 515134.22 0.32 US87975BBA08 0.93 Sep 01, 2026 5.0
CALIFORNIA POLLUTN CTL FING AU Municipals Fixed Income 514865.01 0.32 US130536KL84 2.08 Dec 01, 2027 4.25
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 514085.87 0.32 US73885QJP54 0.93 Sep 01, 2028 5.0
AMADOR WTR AGY CALIF CTFS PART Municipals Fixed Income 513350.28 0.32 US022653BJ77 0.44 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF CAP ASSET L Cash and/or Derivatives Cash 511131.52 0.32 nan 0.23 Oct 02, 2025 2.65
SAN JOSE CALIF ARPT REV Government Related Fixed Income 506434.69 0.32 US798136VE47 0.45 Mar 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 502356.59 0.31 US13068LQP30 0.08 Sep 01, 2027 5.0
CALIF CCA CLEAN ENERGY PROJ (MS SE 144A Cash and/or Derivatives Cash 501661.78 0.31 US88035HW695 0.0 Feb 01, 2052 2.62
CENTRAL VALLEY ENERGY AUTHORITY CO 144A Cash and/or Derivatives Cash 501661.78 0.31 US88035J8W56 0.0 Feb 01, 2033 2.62
CHINO VY UNI SCH DIST CALIF 144A Cash and/or Derivatives Cash 501655.21 0.31 US88035G8N12 0.0 Feb 01, 2029 2.61
CALIFORNIA HSG FIN AGY AFFORDA Corporates Fixed Income 479338.7 0.3 US13032WCQ50 4.02 Feb 01, 2030 3.5
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 475639.74 0.3 US13013JFZ49 3.71 Nov 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 468744.81 0.29 US542433QB64 0.05 Aug 01, 2027 0.0
CALIFORNIA CNTY CALIF TOB SECU Government Related Fixed Income 460150.44 0.29 US13016NHK37 2.51 Jun 01, 2028 5.0
ANAHEIM CALIF REDEV AGY SUCCES Municipals Fixed Income 451599.53 0.28 US032564AK23 2.26 Feb 01, 2029 5.0
SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 450623.2 0.28 US817409F838 0.78 Jul 01, 2028 4.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 438519.86 0.27 US544552B842 3.53 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH GAS-GS Government Related Fixed Income 434412.53 0.27 US842471AT10 0.13 Nov 01, 2025 5.25
COMPTON CALIF CMNTY REDEV AGY Government Related Fixed Income 427171.47 0.27 US204713AE18 0.86 Aug 01, 2026 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 425211.55 0.27 US13013JCT16 1.87 Sep 01, 2027 5.0
PORT OAKLAND CALIF REV Government Related Fixed Income 421956.72 0.26 US735000VH15 1.54 May 01, 2027 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 421888.39 0.26 US542424UT10 1.6 May 15, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 416515.99 0.26 US79739GLN42 0.77 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 414911.46 0.26 US91412HTC78 0.64 May 15, 2026 5.0
YUCAIPA VY CALIF WTR DIST FING Municipals Fixed Income 411498.74 0.26 US98840BBG77 0.44 Jun 01, 2026 5.0
SAN JOSE CALIF ARPT REV Government Related Fixed Income 405147.54 0.25 US798136WW36 0.45 Mar 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNTY PU Cash and/or Derivatives Cash 401328.5 0.25 nan 0.25 Nov 04, 2025 2.6
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 386862.98 0.24 US799017DG07 1.94 Sep 01, 2027 0.0
NORTHERN CALIF ENERGY AUTH COM Municipals Fixed Income 384326.9 0.24 US664840AF26 0.86 Aug 01, 2026 5.0
FULLERTON CALIF REDEV AGY SUCC Municipals Fixed Income 382182.66 0.24 US35981VAT70 0.94 Sep 01, 2026 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 376785.82 0.24 US544587V218 3.7 Nov 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 328282.46 0.21 US79739GSL13 3.45 Jul 01, 2029 5.0
POWAY CALIF UNI SCH DIST PUB F Municipals Fixed Income 316384.82 0.2 US73885QGW33 0.07 Sep 01, 2025 5.0
SACRAMENTO CNTY CALIF HSG AUTH Cash and/or Derivatives Cash 305037.6 0.19 US786111EW08 0.0 Jul 15, 2029 1.5
SAN RAFAEL CALIF CITY HIGH SCH Municipals Fixed Income 301890.28 0.19 US799289KK86 0.05 Aug 01, 2028 4.0
NORTHERN CALIF TRANSMISSION AG Corporates Fixed Income 296007.0 0.19 US664848BM93 0.6 May 01, 2027 5.0
CA CLEAN ENERGY 144A Cash and/or Derivatives Cash 275340.1 0.17 US88035JCT79 0.0 Mar 01, 2029 2.62
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 260640.22 0.16 US13033LS328 0.85 Mar 01, 2028 4.0
CALIFORNIA MUN FIN AUTH SOLID Municipals Fixed Income 253253.21 0.16 US13048RAF47 0.2 Dec 01, 2025 4.1
SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 225802.61 0.14 US842475Q819 3.44 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 217024.18 0.14 US544445K402 0.64 May 15, 2026 5.0
ONTARIO CALIF PUB FING AUTH LE Municipals Fixed Income 216536.2 0.14 US68304RDR84 3.71 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 213370.83 0.13 US544445FR53 2.07 May 15, 2029 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 204420.26 0.13 US492244DB17 0.13 Nov 01, 2025 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 204276.43 0.13 US13068LVT96 0.08 May 01, 2028 5.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 161722.48 0.1 US13013JFY73 2.88 Nov 01, 2028 5.0
CALIFORNIA MUN FIN AUTH MULTIF Government Related Fixed Income 161652.16 0.1 US130483HC75 2.6 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 153085.83 0.1 US84247PMY42 0.93 Sep 01, 2026 5.0
STOCKTON CALIF PUB FING AUTH W Municipals Fixed Income 143392.83 0.09 US861398BQ79 0.04 Oct 01, 2025 5.0
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 135640.08 0.09 US283839C226 2.68 Aug 01, 2028 5.0
EAST CNTY ADVANCED WTR PURIFIC Municipals Fixed Income 127927.45 0.08 US271843AC87 0.69 Sep 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Cash and/or Derivatives Cash 125153.42 0.08 US13033WTH69 0.0 Mar 01, 2031 2.6
EL RANCHO CALIF UNI SCH DIST Municipals Fixed Income 117411.2 0.07 US283839D547 1.78 Aug 01, 2027 5.5
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 112998.51 0.07 US275282TD35 3.53 Aug 01, 2029 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 112937.42 0.07 US4724667F22 3.53 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 100098.0 0.06 US842475Q579 0.0 Jul 01, 2036 2.2
METROPOLITAN WTR DIST SOUTHN CA Cash and/or Derivatives Cash 100079.04 0.06 US59266TYR66 0.0 Apr 01, 2054 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 46087.87 0.03 US09248U8412 0.0 nan 4.42
USD CASH Cash and/or Derivatives Cash -1317952.65 -0.83 nan 0.0 nan 0.0
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