CALI ETF

CALI ETF
$50.43
See how much of CALI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$461M
Expense Ratio
0.20%
Dividend Yield (Current)
2.54%
Holdings
230
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+1.01%
1 Year+2.32%
3 Year+3.01%

Asset Allocation

Bonds: 98.69%
Cash: 1.17%
Other: 0.14%
See how much of CALI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-City of Modesto 0.5502.59%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20422.52%
-California St Cas 05/33 Adjustable Var2.24%
-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 20271.84%
CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 20481.70%
Top 10 Concentration: 18.57%Report Date: Jun 30, 2026
Download all 230 holdings for CALI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CALI ETF Overview

CALI ETF (iShares Short-Term California Muni Active ETF) is managed by BlackRock, Inc. (US) with $460.8M in net assets. CALI expense ratio is 0.20%, holding 230 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-07-11.

CALI performance shows a YTD return of 1.01%. The 1-year return is 2.32%. CALI dividend yield stands at 2.54%, paid monthly.

CALI top holdings include City of Modesto 0.550 (2.6%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (2.5%), California St Cas 05/33 Adjustable Var (2.2%), California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027 (1.8%), University Calif Revs For Prev 3.85% May 15, 2048 (1.7%). Go to all CALI holdings, CALI sectors, or CALI dividends.

CALI can be compared against other funds. Use CALI overlap to find shared positions, or CALI vs another fund for a side-by-side view. CALI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+1.01%
1 Year
+2.32%
3 Year
+3.01%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-City of Modesto 0.550Other2.59%
2CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.52%
3-California St Cas 05/33 Adjustable VarOther2.24%
4-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.84%
5CA UNVHGR 05/15/2048University Calif Revs For Prev 3.85% May 15, 2048Consumer Discretionary1.70%
6-California Health Facilities Financing Authority 3.9% 2041-03-01Other1.65%
7-Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024Other1.62%
8-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other1.57%
9CA CASPOL 11/01/2041California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials1.47%
10CA CASPOL 07/01/2043Ca St Poll Cntr 4.25 7/43Financials1.37%