CALI ETF

CALI ETF
$49.79
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CALI holds 19.2% of its assets in its 10 largest positions as of Sep 11, 2026. CALI is iShares Short-Term California Muni Active ETF.

Showing the top 10 of 227 holdings · as of Sep 11, 2026
Top 10 weight
19.22%
CALI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City of Modesto 0.550
2.83%		2.8%$14.47M--
2—Usd Cash 0 -
2.36%		5.2%$12.05M--
3—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
2.28%		7.5%$11.65MUtilitiesWater Utilities
4—California St Cas 05/33 Adjustable Var
1.94%		9.4%$9.92M--
5—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
1.86%		11.3%$9.50M--
6—Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
1.76%		13.0%$9.00M--
7DebtSan Diego Calif Lease 144A
1.73%		14.8%$8.87M--
8—California Hsg Fin Agy Ltd Obl 0.4% Dec 01, 2027
1.60%		16.4%$8.16M--
9—California Health Facs Fing Au 0.4% Mar 01, 2041
1.43%		17.8%$7.31M--
10—University Calif Revs 1.2% May 15, 2054
1.43%		19.2%$7.30M--
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Themes in the top 10
InfrastructureEnvironmental Solutions

CALI ETF Top Holdings

CALI holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by City of Modesto 0.550 at 2.8%, USD CASH 0 - at 2.4%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.3%.

CALI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 13.8%.

CALI sectors provide a detailed breakdown. CALI overlap shows how holdings compare to other funds in your portfolio.

Compare CALI

CALI vs SPYCALI vs QQQCALI vs VOOCALI vs VTICALI vs IVVCALI vs SCHDCALI vs VYMCALI vs VXUS
Showing 10 of 227 holdingsTop 10 Weight: 19.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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