Total Holdings
179
Portfolio diversification across 179 positions
Assets Under Management
$260.28M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Top 12 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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CALI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 12 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CA.MODWTR 10.01.2036
MODESTO CALIF WTR REV CTFS PAR - 1.7 2036-10-01Stock3.60%
2
C
CA.ORAWTR 08.01.2042
ORANGE CNTY CALIF WTR DIST REV - 1.26 2042-08-01Stock2.87%
3
C
CA.CASGEN 07.15.2062
CALIFORNIA PUB FIN AUTH REV - 1.75 2062-07-15Stock2.70%
4
C
CA.BAYTRN 04.01.2059
BAY AREA TOLL AUTH CALIF TOLL - 1.65 2059-04-01Stock2.35%
5
C
CA.METWTR 07.01.2047
METROPOLITAN WTR DIST SOUTHN C - 1.47 2047-07-01Stock2.24%
6
C
CA.TENGEN 09.01.2054
PASADENA CALIF 144A - 2.05 2054-09-01Stock1.92%
7
C
CA.CAS 05.01.2053
CALIFORNIA ST - 1.35 2053-05-01Stock1.90%
8
C
CA.TENGEN 10.15.2043
SAN DIEGO CALIF PUB FACS FING 144A - 2.36 2043-10-15Stock1.76%
9
C
CA.TENGEN 10.01.2055
CALIFORNIA EDUCATIONAL FACILITIES 144A - 2.3 2055-10-01Stock1.64%
10
C
CA.UNVHGR 05.15.2048
UNIVERSITY CALIF REVS FOR PREV - 1.75 2048-05-15Stock1.41%
11
C
CA.CAS 05.01.2050
CALIFORNIA ST - 1.0 2050-05-01Stock1.18%
12
C
CA.TENGEN 08.01.2052
PITTSBURG CALIF PUB FING AUTH 144A - 2.2 2052-08-01Stock1.14%