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CALI

iShares Short-Term California Muni Active ETF
1W: -0.2% 1M: -0.2% 3M: +0.2% YTD: +0.4% 1Y: +2.5%
$50.48
-0.01 (-0.03%)
After Hours: $50.58 (+0.10, +0.21%)
ETF NASDAQ · AUM $214.0M
ETF-Level Metrics
AUM$214M
Holdings
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 186 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 186 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MODESTO CALIF WTR REV CTFS PAR 10/01/2036 Private 3.32% $9.5M
2 ORANGE CNTY CALIF WTR DIST REV 08/01/2042 Private 2.64% $7.5M
3 CALIFORNIA PUB FIN AUTH REV 07/15/2062 Private 2.56% $7.3M
4 SAN FRANCISCO CALIF CITY & CNT 05/01/2058 Private 2.31% $6.6M
5 CALIFORNIA POLLUTN CTL FING AU 08/17/2026 Private 2.11% $6.0M
6 METROPOLITAN WTR DIST SOUTHN C 07/01/2047 Private 2.07% $5.9M
7 UNIVERSITY CALIF REVS FOR PREV 05/15/2048 Private 1.93% $5.5M
8 CALIFORNIA CMNTY CHOICE FING A 02/01/2031 Private 1.88% $5.4M
9 SOUTHERN CALIF PUB PWR AUTH RE 09/01/2030 Private 1.79% $5.1M
10 CALIFORNIA ST 05/01/2053 Private 1.75% $5.0M
11 PASADENA CALIF 144A 09/01/2054 Private 1.75% $5.0M
12 CALIFORNIA CMNTY CHOICE FING A 08/01/2029 Private 1.69% $4.8M
13 SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 Private 1.63% $4.6M
14 NORTHERN CALIF ENERGY AUTH COM 08/01/2030 Private 1.62% $4.6M
15 CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055 Private 1.51% $4.3M
16 CALIFORNIA CMNTY CHOICE FING A 08/01/2029 Private 1.49% $4.3M
17 SAN DIEGO CNTY CA WTR AUTH 06/03/2026 Private 1.41% $4.0M
18 CALIFORNIA CMNTY CHOICE FING A 03/01/2031 Private 1.40% $4.0M
19 UNIVERSITY CALIF REVS 05/15/2048 Private 1.40% $4.0M
20 LOS ANGELES CA MUNICIPAL IMPT CORP 03/26/2026 Bond 1.40% $4.0M
21 CALIFORNIA PUB FIN AUTH REV 07/15/2062 Private 1.37% $3.9M
22 CALIFORNIA CMNTY CHOICE FING A 04/01/2030 Private 1.35% $3.9M
23 BAY AREA TOLL AUTH CALIF TOLL 04/01/2047 Private 1.30% $3.7M
24 CALIFORNIA CMNTY CHOICE FING A 08/01/2028 Private 1.27% $3.6M
25 CALIFORNIA CMNTY CHOICE FING A 11/01/2028 Private 1.19% $3.4M
26 CALIFORNIA CMNTY CHOICE FING A 12/01/2027 Private 1.16% $3.3M
27 CALIFORNIA ST 05/01/2050 Private 1.09% $3.1M
28 PITTSBURG CALIF PUB FING AUTH 144A 08/01/2052 Private 1.05% $3.0M
29 SAN DIEGO COUNTY REGIONAL TRANSPOR 06/01/2026 Private 1.05% $3.0M
30 METROPOLITAN WTR DIST SOUTHN C 07/01/2047 Private 1.05% $3.0M
31 CALIFORNIA CMNTY CHOICE FING A 04/01/2030 Private 0.94% $2.7M
32 SACRAMENTO CNTY CALIF ARPT SYS 07/01/2029 Private 0.92% $2.6M
33 CALIFORNIA CMNTY CHOICE FING AUTH 144A 12/01/2055 Private 0.88% $2.5M
34 CALIFORNIA HEALTH FACS FING AU 03/01/2047 Private 0.88% $2.5M
35 CALIFORNIA MUN FIN AUTH SOLID 07/15/2026 Private 0.81% $2.3M
36 CALIFORNIA CMNTY CHOICE FING A 11/01/2030 Private 0.80% $2.3M
37 SAN FRANCISCO CALIF CITY & CNTY PU 08/05/2026 Private 0.78% $2.2M
38 UNIVERSITY CALIF REVS 05/15/2054 Private 0.77% $2.2M
39 CALIFORNIA CMNTY CHOICE FING A 09/01/2029 Private 0.75% $2.1M
40 CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 Private 0.74% $2.1M
41 LOS ANGELES CALIF 06/25/2026 Private 0.73% $2.1M
42 CALIFORNIA MUN FIN AUTH MULTIF 06/01/2029 Private 0.71% $2.0M
43 SAN DIEGO CNTY CALIF REGL ARPT 07/01/2030 Private 0.71% $2.0M
44 CALIFORNIA MUN FIN AUTH SOLID 06/01/2026 Private 0.71% $2.0M
45 SAN DIEGO CALIF PUB FACS FING AUTH 144A 10/15/2054 Private 0.71% $2.0M
46 SAN DIEGO CA UNIF SCH DIST 144A 07/01/2047 Private 0.71% $2.0M
47 LOS ANGELES CA DEPARTMENT OF AIRPO 05/05/2026 Private 0.70% $2.0M
48 CALIFORNIA ST IAM COML PAPER N 05/05/2026 Private 0.70% $2.0M
49 LOS ANGELES CNTY MET TRANSN AUTH 04/09/2026 Private 0.70% $2.0M
50 SAN FRANCISCO CA CITY & CNTY PUC 08/04/2026 Private 0.70% $2.0M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms