CALI ETF
$50.36
iShares Short-Term California Muni Active ETF
AUM$443M
TER0.20%
Holdings194
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See the full sector breakdown of CALI
Sector concentration, industry allocation and the exact weight of every sector.
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CALI ETF Sector Allocation
CALI sector allocation breaks down across Other (77.4%), Financials (16.9%), Utilities (3.7%), Consumer Discretionary (1.9%), Industrials (0.1%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.
CALI sector exposure is important for understanding concentration risk. With Other at 77.4%, the fund has significant sector concentration.
CALI geographic allocation shows country exposure. CALI overlap calculator reveals how sector exposure compares with other funds.