Below, a list of constituents for CALY (BlackRock Short-Term California Muni Bond ETF) is shown. In total, CALY consists of 48 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 UNI SCH DIST | Cash and/or Derivatives | Cash | 822367.39 | 4.1 | US797356HU99 | 0.58 | Jun 28, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 819569.75 | 4.09 | US13068LMD46 | 0.74 | Sep 01, 2027 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 811583.64 | 4.05 | US80168NJF78 | 0.34 | Apr 01, 2024 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST 144A | Cash and/or Derivatives | Cash | 809639.45 | 4.04 | US88035F7S36 | 0.0 | Aug 01, 2053 | 3.63 |
| SAN DIEGO CALIF LEASE 144A | Cash and/or Derivatives | Cash | 803644.71 | 4.01 | US88035F7U81 | 0.0 | Oct 15, 2048 | 3.83 |
| LOS ANGELES MUNI IMPRVMT | Cash and/or Derivatives | Cash | 801507.52 | 4.0 | nan | 0.06 | Dec 01, 2023 | 3.2 |
| MODESTO CALIF WTR REV CTFS PAR | Cash and/or Derivatives | Cash | 791696.88 | 3.95 | US607804AC55 | 0.0 | Oct 01, 2036 | 2.73 |
| ARPT COMM CTY AND CNTY OF SAN FRAN | Cash and/or Derivatives | Cash | 602762.46 | 3.01 | nan | 0.31 | Feb 12, 2024 | 3.65 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 538245.67 | 2.69 | US13063CJG69 | 0.04 | Dec 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 524767.03 | 2.62 | US79766DVH96 | 3.97 | May 01, 2028 | 5.0 |
| SAN JOSE CALIF ARPT REV | Government Related | Fixed Income | 519777.32 | 2.59 | US798136VE47 | 2.11 | Mar 01, 2026 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 512773.04 | 2.56 | US13068LQP30 | 0.74 | Sep 01, 2027 | 5.0 |
| RANCHO CUCAMONGA CALIF REDEV A | Government Related | Fixed Income | 512149.49 | 2.55 | US75212CAN92 | 0.74 | Sep 01, 2026 | 5.0 |
| CALIFORNIA POLLUTN CTL FING AU | Cash and/or Derivatives | Cash | 506344.18 | 2.53 | US130536PS82 | 0.18 | Aug 01, 2024 | 4.38 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 503965.2 | 2.51 | US13034A3N88 | 0.34 | Apr 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 500752.74 | 2.5 | US544525A659 | 0.0 | Jul 01, 2051 | 2.2 |
| CHINO VY UNI SCH DIST CALIF 144A | Cash and/or Derivatives | Cash | 500593.56 | 2.5 | US88035G8N12 | 0.0 | Feb 01, 2029 | 3.61 |
| PALM SPRINGS CALIF UNI SCH DIS | Municipals | Fixed Income | 463253.2 | 2.31 | US6966675E02 | 0.66 | Aug 01, 2024 | 5.0 |
| COMPTON CALIF CMNTY REDEV AGY | Government Related | Fixed Income | 440357.83 | 2.2 | US204713AE18 | 2.47 | Aug 01, 2026 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH GAS-GS | Government Related | Fixed Income | 433788.24 | 2.16 | US842471AT10 | 1.83 | Nov 01, 2025 | 5.25 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 433551.72 | 2.16 | US695802KT44 | 1.65 | Aug 01, 2025 | 0.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 431159.67 | 2.15 | US542433QB64 | 2.3 | Aug 01, 2027 | 0.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 425986.64 | 2.13 | US13013JCT16 | 3.39 | Sep 01, 2027 | 5.0 |
| PORT OAKLAND CALIF REV | Government Related | Fixed Income | 420157.96 | 2.1 | US735000TE12 | 3.15 | May 01, 2027 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECU | Government Related | Fixed Income | 417600.94 | 2.08 | US13016NEH35 | 1.42 | Jun 01, 2025 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 412331.75 | 2.06 | US801577KR76 | 1.41 | May 15, 2025 | 5.0 |
| LOS ANGELES CA DEPT OF ARPTS | Government Related | Fixed Income | 409526.97 | 2.04 | US5444354B36 | 1.42 | May 15, 2027 | 5.0 |
| SANTA PAULA CALIF UTIL AUTH WA | Municipals | Fixed Income | 405187.88 | 2.02 | US802556AW09 | 0.18 | Feb 01, 2024 | 4.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 404055.87 | 2.02 | US13048RAH03 | 0.01 | Dec 01, 2023 | 4.25 |
| CALIFORNIA ST IAM COML PAPER N | Cash and/or Derivatives | Cash | 400883.34 | 2.0 | US13066UVD61 | 0.23 | Feb 01, 2024 | 3.23 |
| LOS ANGELES CNTY CALIF MET TRANSN | Cash and/or Derivatives | Cash | 400708.25 | 2.0 | nan | 0.24 | Feb 07, 2024 | 3.25 |
| LOS ANGELES CALIF WASTEWTR SYS | Cash and/or Derivatives | Cash | 400556.5 | 2.0 | nan | 0.32 | Mar 14, 2024 | 3.37 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 359087.37 | 1.79 | US799017DG07 | 3.71 | Sep 01, 2027 | 0.0 |
| LOS ANGELES CALIF SOLID WASTE | Government Related | Fixed Income | 341729.73 | 1.7 | US54463PEB31 | 0.18 | Feb 01, 2024 | 5.0 |
| PALM SPRINGS CALIF UNI SCH DIS | Municipals | Fixed Income | 308835.47 | 1.54 | US6966675T70 | 0.66 | Aug 01, 2024 | 5.0 |
| CALIFORNIA MUN FIN AUTH SOLID | Cash and/or Derivatives | Cash | 263664.65 | 1.32 | US13048RAK32 | 0.13 | Jan 16, 2024 | 4.2 |
| CALIFORNIA HEALTH FACS FING AU | Government Related | Fixed Income | 262562.61 | 1.31 | US13033LS328 | 0.7 | Mar 01, 2028 | 4.0 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 255323.51 | 1.27 | US13080SFP48 | 0.9 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 218298.43 | 1.09 | US544445K402 | 2.31 | May 15, 2026 | 5.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 200841.9 | 1.0 | US13013JAX46 | 3.53 | Dec 01, 2027 | 4.0 |
| KERN CALIF CMNTY COLLEGE DIST | Corporates | Fixed Income | 191962.91 | 0.96 | US492244DB17 | 1.91 | Nov 01, 2025 | 0.0 |
| BURBANK GLENDALE PASADENA ARPT | Municipals | Fixed Income | 149114.91 | 0.74 | US120827DM99 | 0.57 | Jul 01, 2024 | 5.0 |
| STOCKTON CALIF PUB FING AUTH W | Municipals | Fixed Income | 145481.66 | 0.73 | US861398BQ79 | 1.75 | Oct 01, 2025 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 135751.38 | 0.68 | US283839C226 | 4.2 | Aug 01, 2028 | 5.0 |
| EL RANCHO CALIF UNI SCH DIST | Municipals | Fixed Income | 119292.73 | 0.6 | US283839D547 | 3.35 | Aug 01, 2027 | 5.5 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 102180.31 | 0.51 | US544445A411 | 1.41 | May 15, 2025 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -189247.9 | -0.94 | nan | 0.0 | nan | 0.0 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
