CALI Holdings
iShares Short-Term California Muni Active ETF
1W: -0.2%
1M: -1.1%
3M: -1.4%
YTD: -1.1%
1Y: -1.0%
3Y: +3.7%
$49.76
+0.00 (+0.01%)
Weekly Expected Move ±0.2%
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Overview
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AUM$211M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 238 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 238 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 Private | — | 2.62% | $14.5M | — | — | — | — |
| 2 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 Private | — | 2.10% | $11.7M | — | — | — | — |
| 3 | CALIFORNIA MUN FIN AUTH REV 11/01/2035 Private | — | 2.08% | $11.5M | — | — | — | — |
| 4 | USD CASH Cash | — | 2.06% | $11.4M | — | — | — | — |
| 5 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 Private | — | 1.72% | $9.5M | — | — | — | — |
| 6 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 Private | — | 1.63% | $9.0M | — | — | — | — |
| 7 | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 Private | — | 1.63% | $9.0M | — | — | — | — |
| 8 | SAN DIEGO CALIF LEASE 144A 10/15/2048 Private | — | 1.60% | $8.9M | — | — | — | — |
| 9 | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 Private | — | 1.47% | $8.2M | — | — | — | — |
| 10 | CALIFORNIA HEALTH FACS FING AU 03/01/2041 Private | — | 1.32% | $7.3M | — | — | — | — |
| 11 | UNIVERSITY CALIF REVS 05/15/2054 Private | — | 1.32% | $7.3M | — | — | — | — |
| 12 | CALIFORNIA HEALTH FACS FING AU 03/01/2047 Private | — | 1.30% | $7.2M | — | — | — | — |
| 13 | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 Private | — | 1.29% | $7.2M | — | — | — | — |
| 14 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 Private | — | 1.26% | $7.0M | — | — | — | — |
| 15 | CALIFORNIA ST MUNI FIN AUTH 2.95% 12/01/2028 Private | — | 1.22% | $6.8M | — | — | — | — |
| 16 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 Private | — | 1.20% | $6.6M | — | — | — | — |
| 17 | CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 Private | — | 1.17% | $6.5M | — | — | — | — |
| 18 | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 Private | — | 1.08% | $6.0M | — | — | — | — |
| 19 | CALIFORNIA POLLUTION CTL FING AUTH 3.00% 02/16/2027 Private | — | 1.08% | $6.0M | — | — | — | — |
| 20 | CALIFORNIA ST 05/01/2033 Private | — | 1.07% | $5.9M | — | — | — | — |
| 21 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 Private | — | 1.07% | $5.9M | — | — | — | — |
| 22 | CALIFORNIA ST MUNI FIN AUTH 3.45% 06/01/2029 Private | — | 1.06% | $5.9M | — | — | — | — |
| 23 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 Private | — | 1.01% | $5.6M | — | — | — | — |
| 24 | CALIFORNIA POLLUTION CTL FING AUTH 3.38% 12/15/2026 Private | — | 0.99% | $5.5M | — | — | — | — |
| 25 | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 Private | — | 0.98% | $5.4M | — | — | — | — |
| 26 | CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030 Private | — | 0.98% | $5.4M | — | — | — | — |
| 27 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 Private | — | 0.98% | $5.4M | — | — | — | — |
| 28 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2030 Private | — | 0.95% | $5.3M | — | — | — | — |
| 29 | CALIFORNIA MUN FIN - CHEVRON 11/01/2035 Private | — | 0.92% | $5.1M | — | — | — | — |
| 30 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 Private | — | 0.90% | $5.0M | — | — | — | — |
| 31 | IRVINE RANCH CALIF WTR DIST 10/01/2041 Private | — | 0.90% | $5.0M | — | — | — | — |
| 32 | PASADENA CALIF 144A 09/01/2054 Private | — | 0.90% | $5.0M | — | — | — | — |
| 33 | CALIFORNIA ST 05/01/2040 Private | — | 0.90% | $5.0M | — | — | — | — |
| 34 | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 Private | — | 0.90% | $5.0M | — | — | — | — |
| 35 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 Private | — | 0.88% | $4.9M | — | — | — | — |
| 36 | CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 Private | — | 0.88% | $4.9M | — | — | — | — |
| 37 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 Private | — | 0.88% | $4.9M | — | — | — | — |
| 38 | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 Private | — | 0.87% | $4.8M | — | — | — | — |
| 39 | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 Private | — | 0.84% | $4.7M | — | — | — | — |
| 40 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 Private | — | 0.80% | $4.4M | — | — | — | — |
| 41 | CALIFORNIA EDUCATIONAL FACILITIES 144A 10/01/2055 Private | — | 0.78% | $4.3M | — | — | — | — |
| 42 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 Private | — | 0.78% | $4.3M | — | — | — | — |
| 43 | LOS ANGELES CALIF 06/24/2027 Private | — | 0.74% | $4.1M | — | — | — | — |
| 44 | CALIFORNIA HEALTH FAC AUTH T-E CP 11/04/2026 Private | — | 0.72% | $4.0M | — | — | — | — |
| 45 | IRVINE RANCH CALIF WTR DIST 02/01/2056 Private | — | 0.72% | $4.0M | — | — | — | — |
| 46 | LOS ANGELES CA MUNICIPAL IMPT CORP 01/07/2027 Bond | — | 0.72% | $4.0M | — | — | — | — |
| 47 | UNIV CALIF REGTS MED CTR POOLE 05/15/2045 Private | — | 0.72% | $4.0M | — | — | — | — |
| 48 | SAN DIEGO CNTY CA WTR AUTH 12/03/2026 Private | — | 0.72% | $4.0M | — | — | — | — |
| 49 | SAN FRANCISCO CALIF CITY & CNTY PU 01/12/2027 Private | — | 0.72% | $4.0M | — | — | — | — |
| 50 | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2028 Private | — | 0.71% | $3.9M | — | — | — | — |