AUM $468.2MER 0.25%NAV $50.35Holdings 155Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.40$50.43
52-Week Range
$50.31$50.76
Avg Volume
119.0KDividend Yield
2.56%Expense Ratio
0.25%AUM
$468.2MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jul 11, 2023
- Exchange
- NASDAQ
- Description
- The iShares Short-Term California Muni Active ETF seeks to maximize tax-free current income by investing in short-term municipal bonds issued in the State of California.
The iShares Short-Term California Muni Active ETF (CALI) is an exchange-traded fund issued by iShares that launched on Jul 11, 2023. It currently manages $468.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 155 securities in its portfolio.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.45% | 0 | $11.5M |
| 2 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.38% | 0 | $11.2M |
| 3 | — | CALIFORNIA ST 05/01/2033 | 2.12% | 0 | $9.9M |
| 4 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.92% | 0 | $9.0M |
| 5 | — | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.89% | 0 | $8.9M |
| 6 | — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1.74% | 0 | $8.2M |
| 7 | — | UNIVERSITY CALIF REVS 05/15/2054 | 1.56% | 0 | $7.3M |
| 8 | — | CALIFORNIA HEALTH FACS FING AU 03/01/2041 | 1.56% | 0 | $7.3M |
| 9 | — | CALIFORNIA HEALTH FACS FING AU 03/01/2047 | 1.54% | 0 | $7.2M |
| 10 | — | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1.49% | 0 | $7.0M |
| 11 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.47% | 0 | $6.9M |
| 12 | — | CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 | 1.40% | 0 | $6.5M |
| 13 | — | CALIFORNIA POLLUTION CTL FING AUTH 3.00% 02/16/2027 | 1.28% | 0 | $6.0M |
| 14 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.26% | 0 | $5.9M |
| 15 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.26% | 0 | $5.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.12% | |
| 1M | +0.09% | |
| 3M | -0.11% | |
| 6M | -0.69% | |
| YTD | -0.14% | |
| 1Y | -0.40% | |
| 3Y | +0.54% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$50.38
Above 20-Day MA50-Day MA
$50.41
Below 50-Day MA200-Day MA
$50.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.41
52-Week Low
$50.31
$50.31$50.76
Current Yield
2.56%
Annual Dividend
$0.4341
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0963 | Jun 4, 2026 |
| May 1, 2026 | $0.1159 | May 6, 2026 |
| May 1, 2026 | $0.1159 | May 6, 2026 |
| Apr 1, 2026 | $0.1060 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1060 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0990 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0834 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1142 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1142 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1152 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1152 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1152 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1152 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1157 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1157 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1058 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1057 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1067 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1067 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0988 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
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