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iShares Short-Term California Muni Active ETF CALI

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50.26 USD +0.01 (+0.01%)

At closeNov 6, 2026, 4:03 PM EST

50.25 -0.01 -0.01%

After hours · Nov 6, 4:03 PM ET

50.24 Day range 50.30
49.71 52-week range 50.76
YTD
-0.41%
1 year
-0.47%

iShares Short-Term California Muni Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$700.67M
NAV
50.23
Holdings
178
Inception
2023-07-11
Top 10 weight
18.95%

Top holdings

  1. EASTERN CALIF MUN WTR DIST WTR 07/01/2046 2.68%
  2. IRVINE RANCH CALIF WTR DIST 02/01/2056 2.27%
  3. MODESTO CALIF WTR REV CTFS PAR 10/01/2036 1.92%
  4. BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 1.79%
  5. ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 1.79%
  6. SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 1.74%
  7. ORANGE CNTY CALIF WTR DIST REV 08/01/2042 1.72%
  8. PASADENA CALIF CTFS PARTN 02/01/2035 1.69%
  9. SAN FRANCISCO CALIF CITY & CNT 05/01/2058 1.67%
  10. CALIFORNIA MUN FIN AUTH REV 11/01/2035 1.67%
  11. UNIVERSITY CALIF REVS FOR PREV 05/15/2048 1.46%
  12. METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 1.37%
  13. CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 1.32%
  14. BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 1.29%
  15. CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 1.16%
  16. UNIVERSITY CALIF REVS 05/15/2054 1.11%
  17. CALIFORNIA STATEWIDE CMNTYS DE 5.00% 11/01/2029 1.11%
  18. CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 1.08%
  19. NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 1.06%
  20. CALIFORNIA HEALTH FACS FING AU 03/01/2047 1.03%
  21. SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 1.02%
  22. CALIFORNIA ST MUNI FIN AUTH 2.95% 12/01/2028 1.00%
  23. CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 1.00%
  24. EASTERN CALIF MUN WTR DIST WTR 07/01/2046 0.99%
  25. CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 0.98%

Sector weights

  • Municipal Debt 56.20%
  • Variable Rate Demand Note 43.79%
  • Investment Company 0.01%

Country weights

  • United States 99.71%
  • Other 0.29%

Updated 2026-11-07

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