AUM $290.2MER 0.25%NAV $50.47Holdings 120Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$50.52Day Range
$50.50$50.56
52-Week Range
$50.11$50.76
Avg Volume
96.1KDividend Yield
2.56%Expense Ratio
0.25%AUM
$290.2MShares 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 $290.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 120 securities in its portfolio.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 3.77% | 0 | $11.5M |
| 2 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.81% | 0 | $8.6M |
| 3 | — | USD CASH | 2.32% | 0 | $7.1M |
| 4 | — | CALIFORNIA CMNTY CHOICE FING A 02/01/2031 | 2.12% | 0 | $6.4M |
| 5 | — | CALIFORNIA POLLUTN CTL FING AU 08/17/2026 | 1.98% | 0 | $6.0M |
| 6 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.94% | 0 | $5.9M |
| 7 | — | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 1.91% | 0 | $5.8M |
| 8 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.84% | 0 | $5.6M |
| 9 | — | SOUTHERN CALIF PUB PWR AUTH RE 09/01/2030 | 1.66% | 0 | $5.1M |
| 10 | — | CALIFORNIA MUN PUB FING AUTH WTR 02/01/2029 | 1.65% | 0 | $5.0M |
| 11 | — | PASADENA CALIF 144A 09/01/2054 | 1.65% | 0 | $5.0M |
| 12 | — | CALIFORNIA ST 05/01/2053 | 1.65% | 0 | $5.0M |
| 13 | — | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 1.65% | 0 | $5.0M |
| 14 | — | CALIFORNIA CMNTY CHOICE FING A 08/01/2029 | 1.58% | 0 | $4.8M |
| 15 | — | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 | 1.51% | 0 | $4.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.02% | |
| 1M | +0.22% | |
| 3M | -0.20% | |
| 6M | -0.18% | |
| YTD | +0.05% | |
| 1Y | +0.67% | |
| 3Y | +0.91% | |
| 5Y | +0.91% |
Moving Averages
20-Day MA
$50.43
Above 20-Day MA50-Day MA
$50.53
Below 50-Day MA200-Day MA
$50.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.51
52-Week Low
$50.11
$50.11$50.76
Current Yield
2.56%
Annual Dividend
$0.4117
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.1152 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1152 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1157 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1058 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1067 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0988 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1057 | Jun 5, 2025 |
| May 1, 2025 | $0.1191 | May 6, 2025 |
| Apr 1, 2025 | $0.1181 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1061 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1039 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1245 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1282 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1287 | Nov 6, 2024 |
| Sep 3, 2024 | $0.1283 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1282 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1334 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
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