CALI ETF

$50.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$443M
Expense Ratio
0.20%
Dividend Yield (Current)
2.52%
Holdings
194
Inception Date
Jul 11, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.84%

Asset Allocation

Bonds: 99.39%
Cash: 0.42%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City of Modesto 0.5503.70%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20422.77%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-012.07%
CA CASPOL 07/01/2043Ca St Poll Cntr 4.25 7/431.95%
-Metropolitan Water District Of Southern California 3.45% 2047-07-011.91%
Top 10 Concentration: 20.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CALI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CALI ETF Overview

CALI ETF (iShares Short-Term California Muni Active ETF) is managed by BlackRock, Inc. (US) with $442.9M in net assets. CALI expense ratio is 0.20%, holding 194 positions across sectors including Other, Financials, Utilities. Inception date: 2023-07-11.

CALI performance shows a YTD return of 1.14%. The 1-year return is 2.84%. CALI dividend yield stands at 2.52%, paid monthly.

CALI top holdings include City of Modesto 0.550 (3.7%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (2.8%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (2.1%), Ca St Poll Cntr 4.25 7/43 (1.9%), Metropolitan Water District Of Southern California 3.45% 2047-07-01 (1.9%). View all CALI holdings, sector breakdown, or dividend history.

CALI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+1.14%
1 Year
+2.84%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1-City of Modesto 0.550Other3.70%
2CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.77%
3-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.07%
4CA CASPOL 07/01/2043Ca St Poll Cntr 4.25 7/43Financials1.95%
5-Metropolitan Water District Of Southern California 3.45% 2047-07-01Other1.91%
6CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 2048Consumer Discretionary1.87%
7-Metropolitan Water District Of Southern California 2.350000%Other1.81%
8-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.65%
9-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024AOther1.63%
10-Pasadena Calif 144A 2% Sep 01, 2054Other1.62%