CALI ETF largest sector is Financials at 14.9% as of Jun 30, 2026
CALI ETF largest sector is Financials at 14.9% as of Jun 30, 2026
$50.43
AUM$461M
TER0.20%
Holdings230
See how much of CALI you already own
CALI ETF largest sector is Financials at 14.9% as of Jun 30, 2026
$50.43
iShares Short-Term California Muni Active ETF
AUM$461M
TER0.20%
Holdings230
See how much of CALI you already own
Financials is CALI's largest sector at 14.9% of the fund as of Jun 30, 2026. CALI is iShares Short-Term California Muni Active ETF.
CALI ETF Sector Allocation
CALI sector allocation breaks down across Financials (14.9%), Utilities (2.7%), Consumer Discretionary (1.7%). Across 230 holdings, this breakdown reveals the ETF's investment focus and diversification.
CALI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CALI by country shows geographic exposure. CALI overlap reveals how sector exposure compares with other funds.