CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026
CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026
$50.38
AUM$461M
TER0.20%
Holdings230
See how much of CALI you already own
CALI ETF top 10 holdings are 18.6% of the fund as of Jun 30, 2026
$50.38
iShares Short-Term California Muni Active ETF
AUM$461M
TER0.20%
Holdings230
See how much of CALI you already own
CALI holds 18.6% of its assets in its 10 largest positions as of Jun 30, 2026. CALI is iShares Short-Term California Muni Active ETF.
CALI ETF Top Holdings
CALI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by City of Modesto 0.550 at 2.6%, Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 2.5%, California St Cas 05/33 Adjustable Var at 2.2%.
CALI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 14.9%.
CALI sectors provide a detailed breakdown. CALI overlap shows how holdings compare to other funds in your portfolio.