CALI Holdings and Portfolio Weights - iShares Short-Term California Muni Active ETF

CALI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Short-Term California Muni Active ETF
Report date	2026-04-30
Reported holdings	191
SEC series ID	S000080457

Positions 1–100 of 191

Ticker	Issuer	Weight	Value (USD)	Balance
City of Modesto CA Water Revenue	City of Modesto CA Water Revenue	3.884712%	11,465,000	11,465,000 PA
Municipal Water District Of Orange County Water Facilities Corp	Municipal Water District Of Orange County Water Facilities Corp	2.895322%	8,545,000	8,545,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	2.160492%	6,376,286.4	6,000,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	2.029798%	5,990,569.8	6,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	1.99911%	5,900,000	5,900,000 PA
University of California	University of California	1.965227%	5,800,000	5,800,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	1.897461%	5,600,000	5,600,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	1.700984%	5,020,137.12	4,800,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	1.697004%	5,008,390.5	5,000,000 PA
State of California	State of California	1.694161%	5,000,000	5,000,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	1.694161%	5,000,000	5,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.607673%	4,744,744.92	4,540,000 PA
SAN DIEGO CALIF LEASE	SAN DIEGO CALIF LEASE	1.558628%	4,600,000	4,600,000 PA
Northern California Energy Authority	Northern California Energy Authority	1.53416%	4,527,786.85	4,295,000 PA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	1.448508%	4,275,000	4,275,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.414209%	4,173,773.2	4,000,000 PA
San Diego County Water Authority	San Diego County Water Authority	1.354866%	3,998,634	4,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	1.354767%	3,998,341.2	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.327587%	3,918,123.95	3,710,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.264691%	3,732,497.72	3,525,000 PA
Eastern Municipal Water District	Eastern Municipal Water District	1.219796%	3,600,000	3,600,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.20954%	3,569,730.84	3,525,000 PA
Campbell Union School District	Campbell Union School District	1.192794%	3,520,306.65	3,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.113909%	3,287,493.97	3,145,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	1.108144%	3,270,479.98	3,230,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	1.095647%	3,233,597.1	3,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	1.016497%	3,000,000	3,000,000 PA
PITTSBURG CALIF PUB FING AUTH	PITTSBURG CALIF PUB FING AUTH	1.016497%	3,000,000	3,000,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	1.016178%	2,999,059.2	3,000,000 PA
Irvine Ranch Water District	Irvine Ranch Water District	0.880964%	2,600,000	2,600,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.875519%	2,583,931.33	2,485,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.864262%	2,550,708.48	2,450,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.847081%	2,500,000	2,500,000 PA
State of California	State of California	0.847081%	2,500,000	2,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.847081%	2,500,000	2,500,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.845991%	2,496,783.5	2,500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.779314%	2,300,000	2,300,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.779022%	2,299,137.96	2,300,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.75461%	2,227,090.44	2,040,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.752131%	2,219,774.67	2,221,000 PA
California Public Finance Authority	California Public Finance Authority	0.728489%	2,150,000	2,150,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.711548%	2,100,000	2,100,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.711508%	2,099,881.6	2,000,000 PA
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST	0.681053%	2,010,000	2,010,000 PA
County of Riverside CA	County of Riverside CA	0.680296%	2,007,765.6	2,000,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.680012%	2,006,929.4	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.678084%	2,001,238.6	2,000,000 PA
SAN DIEGO CALIF PUB FACS FING AUTH	SAN DIEGO CALIF PUB FACS FING AUTH	0.677665%	2,000,000	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.677665%	2,000,000	2,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.677621%	1,999,870.6	2,000,000 PA
California State University	California State University	0.677599%	1,999,805.4	2,000,000 PA
State of California	State of California	0.677598%	1,999,804.2	2,000,000 PA
California State University	California State University	0.677597%	1,999,800.6	2,000,000 PA
University of California	University of California	0.677544%	1,999,644	2,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.677534%	1,999,615.4	2,000,000 PA
San Diego Public Facilities Financing Authority Water Revenue	San Diego Public Facilities Financing Authority Water Revenue	0.677475%	1,999,441.6	2,000,000 PA
State of California	State of California	0.677438%	1,999,332.2	2,000,000 PA
San Francisco City & County Public Utility Commission Water Revenue	San Francisco City & County Public Utility Commission Water Revenue	0.677432%	1,999,314.6	2,000,000 PA
San Francisco City & County Public Utility Commission Water Revenue	San Francisco City & County Public Utility Commission Water Revenue	0.677396%	1,999,206.8	2,000,000 PA
San Francisco City & County Public Utilities Commission	San Francisco City & County Public Utilities Commission	0.677288%	1,998,889.6	2,000,000 PA
BURBANK GLENDALE PASADENA ARPT AUTH CA ARPT REVENUE IAM COML	BURBANK GLENDALE PASADENA ARPT AUTH CA ARPT REVENUE IAM COML	0.677268%	1,998,830.8	2,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.671748%	1,982,537.3	1,835,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.667185%	1,969,072	2,000,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.640419%	1,890,077.95	1,785,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.635311%	1,875,000	1,875,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.61027%	1,801,096.7	1,760,000 PA
University of California	University of California	0.576015%	1,700,000	1,700,000 PA
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0.572627%	1,690,000	1,690,000 PA
Port of Oakland	Port of Oakland	0.571754%	1,687,425.68	1,625,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.548013%	1,617,357.75	1,500,000 PA
Los Angeles Housing Authority	Los Angeles Housing Authority	0.534307%	1,576,906.38	1,575,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.511142%	1,508,538.9	1,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.508864%	1,501,815.6	1,500,000 PA
University of California	University of California	0.508071%	1,499,475.45	1,500,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.50767%	1,498,293.9	1,500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.496693%	1,465,897.35	1,360,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.466561%	1,376,968.11	1,385,000 PA
California Public Finance Authority	California Public Finance Authority	0.452341%	1,335,000	1,335,000 PA
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates	0.448953%	1,325,000	1,325,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.404864%	1,194,881.35	1,145,000 PA
Port of Oakland	Port of Oakland	0.383378%	1,131,469.46	1,100,000 PA
Jurupa Public Financing Authority	Jurupa Public Financing Authority	0.356291%	1,051,525.1	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.353519%	1,043,344.4	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.351935%	1,038,669.4	1,000,000 PA
Jurupa Unified School District	Jurupa Unified School District	0.34984%	1,032,486.7	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.34269%	1,011,384.5	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.339651%	1,002,417.3	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.339427%	1,001,756.2	1,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.339069%	1,000,697.3	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.338832%	1,000,000	1,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.338752%	999,762.7	1,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.338738%	999,723	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.338679%	999,547.9	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.338604%	999,327.5	1,000,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.337849%	997,099.3	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.336733%	993,803.6	1,000,000 PA
Santa Clara County Financing Authority	Santa Clara County Financing Authority	0.33375%	985,000	985,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.3291%	971,276.07	915,000 PA
Modesto Irrigation District	Modesto Irrigation District	0.312477%	922,216.1	920,000 PA
State of California	State of California	0.307905%	908,724.12	850,000 PA