What does CALI track?

CALI is the iShares Short-Term California Muni Active ETF, a Other ETF.

What is the expense ratio of CALI?

Expense ratio data for CALI is shown on the page when available from our data provider.

What are the largest holdings in CALI?

Top holdings include ORANGE CNTY CALIF WTR DIST REV 08/01/2042, MODESTO CALIF WTR REV CTFS PAR 10/01/2036, CALIFORNIA ST 05/01/2033, METROPOLITAN WTR DIST SOUTHN CA 04/01/2054, BAY AREA TOLL AUTH CALIF TOLL 04/01/2059.

How can PortView analyze CALI overlap with other ETFs?

PortView computes the holdings overlap between CALI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Short-Term California Muni Active (CALI) ETF Holdings & Analysis

ETFOther

$50.25+0.03%

1-year price historyRange $50.24 – $50.76

52-week range$50.25

$50.04$51.39

What CALI does

This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.

Fund profile

Top holdings

	Holding	Weight
	ORANGE CNTY CALIF WTR DIST REV 08/01/2042	2.36%
	MODESTO CALIF WTR REV CTFS PAR 10/01/2036	2.32%
	CALIFORNIA ST 05/01/2033	2.01%
	METROPOLITAN WTR DIST SOUTHN CA 04/01/2054	1.92%
	BAY AREA TOLL AUTH CALIF TOLL 04/01/2059	1.82%
	SAN DIEGO CALIF LEASE 144A 10/15/2048	1.79%
	CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027	1.65%
	UNIVERSITY CALIF REVS 05/15/2054	1.48%
	CALIFORNIA HEALTH FACS FING AU 03/01/2041	1.48%
	CALIFORNIA HEALTH FACS FING AU 03/01/2047	1.46%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CALI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CALI in PortView →

Related securities

Frequently asked questions

What does CALI track?: CALI is the iShares Short-Term California Muni Active ETF, a Other ETF.
What is the expense ratio of CALI?: Expense ratio data for CALI is shown on the page when available from our data provider.
What are the largest holdings in CALI?: Top holdings include ORANGE CNTY CALIF WTR DIST REV 08/01/2042, MODESTO CALIF WTR REV CTFS PAR 10/01/2036, CALIFORNIA ST 05/01/2033, METROPOLITAN WTR DIST SOUTHN CA 04/01/2054, BAY AREA TOLL AUTH CALIF TOLL 04/01/2059.
How can PortView analyze CALI overlap with other ETFs?: PortView computes the holdings overlap between CALI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.