CALI ETF

CALI ETF
$50.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$492M
Expense Ratio
0.20%
Dividend Yield (Current)
2.53%
Holdings
228
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+3.00%

Asset Allocation

Bonds: 102.34%
Other: 0.14%
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Top Holdings

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TickerNameWeight
CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 20422.37%
-City of Modesto 0.5502.33%
-California St Cas 05/33 Adjustable Var2.01%
-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 20541.93%
-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-011.83%
Top 10 Concentration: 18.35%Report Date: Aug 31, 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
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 $492.2M in net assets. CALI expense ratio is 0.20%, holding 228 positions across sectors including Financials, Utilities, Industrials. 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 2.53%, paid monthly.

CALI top holdings include Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 (2.4%), City of Modesto 0.550 (2.3%), California St Cas 05/33 Adjustable Var (2.0%), Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054 (1.9%), Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01 (1.8%). 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
+3.00%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities2.37%
2-City of Modesto 0.550Other2.33%
3-California St Cas 05/33 Adjustable VarOther2.01%
4-Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054Other1.93%
5-Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01Other1.83%
6-San Diego Calif Lease 144A 4.01 10/15/2048Other1.80%
7-California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027Other1.66%
8-California Health Facs Fing Au 0.4% Mar 01, 2041Other1.48%
9-University Calif Revs 1.2% May 15, 2054Other1.48%
10-California Health Facilities Financing Authority 0.600Other1.46%