CALI Holdings and Portfolio Weights Page 2 - iShares Short-Term California Muni Active ETF

CALI ETF holdings Page 2

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 101–191 of 191

Ticker	Issuer	Weight	Value (USD)	Balance
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.304379%	898,318.32	845,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.302048%	891,437.8	890,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.297095%	876,821.4	840,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.292173%	862,292.56	800,000 PA
El Monte City School District/CA	El Monte City School District/CA	0.288052%	850,132.19	845,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.288007%	850,000	850,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.285092%	841,394.72	800,000 PA
State of California	State of California	0.279625%	825,261.68	800,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.277744%	819,709.92	800,000 PA
State of California	State of California	0.273271%	806,506.96	800,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.271783%	802,115.31	770,000 PA
SAN DIEGO CALIF LEASE	SAN DIEGO CALIF LEASE	0.271066%	800,000	800,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.270614%	798,665.71	770,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.268579%	792,661.84	785,000 PA
El Monte City School District/CA	El Monte City School District/CA	0.262479%	774,657.19	770,000 PA
Port of Oakland	Port of Oakland	0.261173%	770,804.23	730,000 PA
State of California	State of California	0.256101%	755,833.28	750,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.255287%	753,432.82	700,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.253569%	748,360.25	705,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.231988%	684,670.02	645,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.230536%	680,383.1	640,000 PA
Mount Diablo Unified School District/CA	Mount Diablo Unified School District/CA	0.211676%	624,722.23	620,000 PA
Port of Oakland	Port of Oakland	0.205422%	606,264.06	590,000 PA
Mount Diablo Unified School District/CA	Mount Diablo Unified School District/CA	0.202533%	597,737.36	550,000 PA
Port of Oakland	Port of Oakland	0.200075%	590,483.59	555,000 PA
Poway Redevelopment Agency Successor Agency	Poway Redevelopment Agency Successor Agency	0.193606%	571,391.9	565,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.193293%	570,467.34	570,000 PA
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency	0.186248%	549,674.74	520,000 PA
M-S-R Energy Authority	M-S-R Energy Authority	0.183542%	541,689.46	515,000 PA
Lake Elsinore Facilities Financing Authority Successor Agency	Lake Elsinore Facilities Financing Authority Successor Agency	0.182977%	540,021.6	500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.179836%	530,751.95	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.178131%	525,719.75	500,000 PA
State of California	State of California	0.175795%	518,824.8	500,000 PA
Peralta Community College District	Peralta Community College District	0.175175%	516,996.75	500,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.171685%	506,696.55	500,000 PA
Temecula Valley Unified School District Financing Authority	Temecula Valley Unified School District Financing Authority	0.170763%	503,976.15	500,000 PA
Poway Unified School District Public Financing Authority	Poway Unified School District Public Financing Authority	0.17048%	503,138.7	500,000 PA
California State Public Works Board	California State Public Works Board	0.170329%	502,693.7	500,000 PA
Amador Water Agency Financing Corp	Amador Water Agency Financing Corp	0.169605%	500,556.85	500,000 PA
CHINO VY UNI SCH DIST CALIF	CHINO VY UNI SCH DIST CALIF	0.169416%	500,000	500,000 PA
Los Angeles County Capital Asset Leasing Corp	Los Angeles County Capital Asset Leasing Corp	0.169398%	499,945.7	500,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.167018%	492,923.8	500,000 PA
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO CALIF UN HIGH SCH DIST	0.162639%	480,000	480,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.16218%	478,642.7	500,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.157776%	465,645.86	460,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.155019%	457,508.38	435,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.152095%	448,880.74	430,000 PA
Anaheim Redevelopment Agency Successor Agency	Anaheim Redevelopment Agency Successor Agency	0.150237%	443,397.02	425,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.149705%	441,825.12	441,780.94 NS
Sequoia Union High School District	Sequoia Union High School District	0.149569%	441,424.54	440,000 PA
Port of Los Angeles	Port of Los Angeles	0.144432%	426,264.04	400,000 PA
San Mateo County Transit District Sales Tax Revenue	San Mateo County Transit District Sales Tax Revenue	0.144004%	425,000	425,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.141932%	418,884.33	410,000 PA
Compton Community Redevelopment Agency Successor Agency	Compton Community Redevelopment Agency Successor Agency	0.141438%	417,429.2	415,000 PA
City of Long Beach CA Harbor Revenue	City of Long Beach CA Harbor Revenue	0.138508%	408,781.48	400,000 PA
Port of Oakland	Port of Oakland	0.138188%	407,836.48	400,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.137735%	406,499.84	405,000 PA
Yucaipa Valley Water District Financing Authority	Yucaipa Valley Water District Financing Authority	0.135755%	400,656.72	400,000 PA
University of California	University of California	0.135665%	400,389.52	400,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.135479%	399,842.16	400,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.130946%	386,462.2	400,000 PA
Northern California Energy Authority	Northern California Energy Authority	0.127576%	376,518.08	375,000 PA
Fullerton Redevelopment Agency Successor Agency	Fullerton Redevelopment Agency Successor Agency	0.127558%	376,463.74	375,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.122009%	360,085.97	360,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.121202%	357,704.99	330,000 PA
Riverside County Housing Authority	Riverside County Housing Authority	0.116897%	345,000	345,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.11571%	341,496.59	335,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.1083%	319,627.86	300,000 PA
CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B)	CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B)	0.106732%	315,000	315,000 PA
Northern California Transmission Agency	Northern California Transmission Agency	0.096864%	285,875.26	285,000 PA
CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E)	CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E)	0.093179%	275,000	275,000 PA
Central Valley Energy Authority	Central Valley Energy Authority	0.089101%	262,963.88	250,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.088126%	260,088.74	260,000 PA
Sacramento County Housing Authority	Sacramento County Housing Authority	0.088096%	260,000	260,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.081274%	239,866.15	240,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.073381%	216,571.6	200,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.071213%	210,172.18	210,000 PA
Ontario Public Financing Authority	Ontario Public Financing Authority	0.070355%	207,640.32	190,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.069915%	206,340.14	200,000 PA
California State Public Works Board	California State Public Works Board	0.068008%	200,713.86	200,000 PA
VENTURA CALIF UNI SCH DIST	VENTURA CALIF UNI SCH DIST	0.054213%	160,000	160,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.053284%	157,257.96	150,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.052865%	156,021.87	150,000 PA
CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025)	CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025)	0.052519%	155,000	155,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.051057%	150,684.68	150,000 PA
El Rancho Unified School District	El Rancho Unified School District	0.044761%	132,102.31	125,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.042434%	125,235.06	125,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.042354%	125,000	125,000 PA
El Rancho Unified School District	El Rancho Unified School District	0.03871%	114,246.78	110,000 PA
East Side Union High School District	East Side Union High School District	0.036824%	108,679.52	100,000 PA
Jefferson Union High School District	Jefferson Union High School District	0.036824%	108,679.52	100,000 PA