CALI ETF

CALI ETF
$49.77
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Fund Essentials - as of Sep 11, 2026

Net Assets
$554M
Expense Ratio
0.20%
Dividend Yield (Current)
2.53%
Holdings
227
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+1.11%
1 Year+1.96%
3 Year+2.97%

Asset Allocation

Bonds: 97.50%
Cash: 2.38%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-City of Modesto 0.5502.83%
-USD CASH 0 -2.36%
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20422.28%
-California St Cas 05/33 Adjustable Var1.94%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20541.86%
Top 10 Concentration: 19.22%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.15

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 $553.9M in net assets. CALI expense ratio is 0.20%, holding 227 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-07-11.

CALI performance shows a YTD return of 1.11%. The 1-year return is 1.96%. CALI dividend yield stands at 2.53%, paid monthly.

CALI top holdings include City of Modesto 0.550 (2.8%), USD CASH 0 - (2.4%), Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (2.3%), California St Cas 05/33 Adjustable Var (1.9%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (1.9%). 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
+0.10%
YTD
+1.11%
1 Year
+1.96%
3 Year
+2.97%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1-City of Modesto 0.550Other2.83%
2-USD CASH 0 -Other2.36%
3CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.28%
4-California St Cas 05/33 Adjustable VarOther1.94%
5-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054Other1.86%
6-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01Other1.76%
7-San Diego Calif Lease 144A 4.01 10/15/2048Other1.73%
8-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.60%
9-California Health Facs Fing Au 0.4% Mar 01, 2041Other1.43%
10-University Calif Revs 1.2% May 15, 2054Other1.43%