iShares Short-Term California Muni Active ETF CALI

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Price alert · CALI

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50.16 USD 0.00 +0.01%

At close · Nov 2

50.15 -0.01 -0.03%

After hours · Nov 2, 4:00 PM ET

Bid
50.18 × 1
Ask
50.19 × 1
50.14 Day range 50.22
49.66 52-week range 51.39
YTD
-0.59%
1 year
-0.90%
Open
50.16
Prev close
50.16
Mkt cap
213.07M
Vol
255.54K
Avg vol
205.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.14
High
50.22
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 14, 2017
50-d avg
50.33
200-d avg
50.27
1y target
0.00

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iShares Short-Term California Muni Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$677.97M
NAV
50.22
Holdings
177
Inception
2023-07-11
Top 10 weight
19.05%

Top holdings

  1. EASTERN CALIF MUN WTR DIST WTR 07/01/2046 2.73%
  2. IRVINE RANCH CALIF WTR DIST 02/01/2056 2.32%
  3. MODESTO CALIF WTR REV CTFS PAR 10/01/2036 1.96%
  4. BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 1.82%
  5. SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 1.77%
  6. ORANGE CNTY CALIF WTR DIST REV 08/01/2042 1.75%
  7. PASADENA CALIF CTFS PARTN 02/01/2035 1.72%
  8. SAN FRANCISCO CALIF CITY & CNT 05/01/2058 1.70%
  9. CALIFORNIA MUN FIN AUTH REV 11/01/2035 1.67%
  10. UNIV CALIF REGTS MED CTR POOLE 05/15/2045 1.59%
  11. UNIVERSITY CALIF REVS FOR PREV 05/15/2048 1.49%
  12. ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 1.41%
  13. METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 1.38%
  14. CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 1.34%
  15. BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 1.31%
  16. CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 1.19%
  17. CALIFORNIA STATEWIDE CMNTYS DE 5.00% 11/01/2029 1.12%
  18. CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 1.09%
  19. NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 1.07%
  20. UNIVERSITY CALIF REVS 05/15/2054 1.06%
  21. CALIFORNIA HEALTH FACS FING AU 03/01/2047 1.05%
  22. SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 1.03%
  23. CALIFORNIA ST MUNI FIN AUTH 2.95% 12/01/2028 1.02%
  24. CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 1.01%
  25. EASTERN CALIF MUN WTR DIST WTR 07/01/2046 1.00%

Country weights

  • United States 99.27%
  • Other 0.73%

Updated 2026-11-01

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Elmwood Wealth Management, Inc.13.81%117,3535.89MSep 29, 2024
Citizens Financial Group Inc/RI8.39%71,3323.58MSep 29, 2024
NewEdge Advisors, LLC3.22%27,3301.37MSep 29, 2024
Citadel Advisors Llc2.43%20,6371.04MSep 29, 2024
TriaGen Wealth Management LLC1.33%11,300566.75KSep 29, 2024
Tru Independence Asset Management 2, LLC1.07%9,137458.27KSep 29, 2024
CALI insiders
InsiderRelationLatest transactionDateShares held
BRIGHT PRAISE ENTERPRISES LTDBeneficial Owner of more than 10% of a Class of SecurityPurchaseSep 21, 20170
DAILY RUTHUnknownSaleNov 19, 20082,500
RAY ALICE TERRYFormerSaleNov 19, 20080
RAY PHILLIP EFormerSaleNov 19, 2008552,500