Total Holdings
226
Portfolio diversification across 226 positions
CALI
(NASDAQ)iShares Short-Term California Muni Active ETF
$50.22-- (--)
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CALI ETF Holdings: iShares Short-Term California Muni Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$442.89M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.MODWTR 10.01.2036 | MODESTO CALIF WTR REV CTFS PAR - 2.55 2036-10-01 | Stock | 2.68% |
| 2 | C CA.ORAWTR 08.01.2042 | ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01 | Stock | 2.61% |
| 3 | C CA.CAS 05.01.2033 | CALIFORNIA ST - 2.25 2033-05-01 | Stock | 2.32% |
| 4 | C CA.CASMFH 12.01.2027 | CALIFORNIA HSG FIN AGY LTD OBL - 2.3 2027-12-01 | Stock | 1.91% |
| 5 | C CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS FOR PREV - 1.95 2048-05-15 | Stock | 1.68% |
| 6 | C CA.CATOLL 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL - 2.0 2059-04-01 | Stock | 1.61% |
| 7 | C CA.CAS 05.01.2048 | CALIFORNIA ST - 2.25 2048-05-01 | Stock | 1.54% |
| 8 | C CA.TENGEN 10.15.2048 | SAN DIEGO CALIF LEASE 144A - 2.0 2048-10-15 | Stock | 1.41% |
| 9 | C CA.METWTR 07.01.2047 | METROPOLITAN WTR DIST SOUTHN C - 2.41 2047-07-01 | Stock | 1.38% |
| 10 | C CA.TENGEN 09.01.2054 | PASADENA CALIF 144A - 2.3 2054-09-01 | Stock | 1.18% |
Frequently Asked Questions About iShares Short-Term California Muni Active ETF Holdings
What are the top holdings in CALI?
iShares Short-Term California Muni Active ETF (CALI) holds 226 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CALI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CALI's holdings table to analyze concentration risk.
What is CALI's sector allocation?
The Sector Allocation chart shows how CALI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CALI invest in?
CALI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CALI ETF?
CALI's diversification can be assessed by reviewing its 226 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.