AUM $380.4MER 0.25%NAV $50.38Holdings 128Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.41$50.47
52-Week Range
$50.26$50.76
Avg Volume
112.5KDividend Yield
2.56%Expense Ratio
0.25%AUM
$380.4MShares 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 $380.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 128 securities in its portfolio.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.96% | 0 | $11.5M |
| 2 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.71% | 0 | $10.5M |
| 3 | — | CALIFORNIA ST 05/01/2033 | 2.56% | 0 | $9.9M |
| 4 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 2.21% | 0 | $8.5M |
| 5 | — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 2.08% | 0 | $8.1M |
| 6 | — | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.92% | 0 | $7.4M |
| 7 | — | CALIFORNIA ST 05/01/2048 | 1.70% | 0 | $6.6M |
| 8 | — | CALIFORNIA POLLUTION CTL FING AUTH 06/01/2027 | 1.68% | 0 | $6.5M |
| 9 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.67% | 0 | $6.4M |
| 10 | — | CALIFORNIA POLLUTN CTL FING AU 08/17/2026 | 1.56% | 0 | $6.0M |
| 11 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.53% | 0 | $5.9M |
| 12 | — | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | 1.45% | 0 | $5.6M |
| 13 | — | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.45% | 0 | $5.6M |
| 14 | — | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | 1.32% | 0 | $5.1M |
| 15 | — | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1.32% | 0 | $5.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.00% | |
| 1M | +0.08% | |
| 3M | -0.28% | |
| 6M | -0.08% | |
| YTD | -0.07% | |
| 1Y | +0.29% | |
| 3Y | +0.79% | |
| 5Y | +0.79% |
Moving Averages
20-Day MA
$50.41
Above 20-Day MA50-Day MA
$50.42
Above 50-Day MA200-Day MA
$50.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.45
52-Week Low
$50.26
$50.26$50.76
Current Yield
2.56%
Annual Dividend
$0.4172
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 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
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