AUM $643.6MER 0.25%NAV $50.09Holdings 176Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$50.13Day Range
$50.12$50.19
52-Week Range
$49.70$50.76
Avg Volume
266.7KDividend Yield
2.56%Expense Ratio
0.25%AUM
$643.6MShares 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 % |
|---|---|
| United States | 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 $643.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 176 securities in its portfolio.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IRVINE RANCH CALIF WTR DIST 02/01/2056 | 2.41% | 0 | $15.9M |
| 2 | — | USD CASH | 2.25% | 0 | $14.9M |
| 3 | — | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.04% | 0 | $13.5M |
| 4 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.89% | 0 | $12.5M |
| 5 | — | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | 1.85% | 0 | $12.2M |
| 6 | — | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | 1.77% | 0 | $11.7M |
| 7 | — | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 1.76% | 0 | $11.6M |
| 8 | — | CALIFORNIA MUN FIN AUTH REV 11/01/2035 | 1.74% | 0 | $11.5M |
| 9 | — | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 1.55% | 0 | $10.2M |
| 10 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 1.53% | 0 | $10.1M |
| 11 | — | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1.44% | 0 | $9.5M |
| 12 | — | PASADENA CALIF CTFS PARTN 02/01/2035 | 1.42% | 0 | $9.4M |
| 13 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | 1.38% | 0 | $9.1M |
| 14 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.36% | 0 | $9.0M |
| 15 | — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1.24% | 0 | $8.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.41% | |
| 1M | +0.85% | |
| 3M | -0.39% | |
| 6M | -0.60% | |
| YTD | -0.56% | |
| 1Y | -0.81% | |
| 3Y | +0.84% | |
| 5Y | +0.30% |
Moving Averages
20-Day MA
$49.92
Above 20-Day MA50-Day MA
$50.09
Above 50-Day MA200-Day MA
$50.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.18
52-Week Low
$49.70
$49.70$50.76
Current Yield
2.56%
Annual Dividend
$0.4021
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1003 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1008 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1046 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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