CALI
·NASDAQ
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Key Stats
Assets Under Management
204.35MUSD
Fund Flows (1Y)
158.53MUSD
Dividend Yield
2.40%
Discount/Premium to NAV
0.03%
Shares Outstanding
4.05M
Expense Ratio
0.20%
About iShares Short-Term California Muni Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CALI actively invests in a portfolio of fixed and floating-rate municipal securities, including Muni bonds, municipal notes, and variable rate demand obligations, all issued in the State of California. It seeks tax-exempt income while aiming to reduce tax obligations and manage interest rate risk. To achieve this, the fund holds short-term, USD-denominated securities with investment grade rating, and remaining maturities of 5 years or less. On the other hand, it expects an effective portfolio duration of no more than 1.5 years and targets a weighted average maturity of less than three years. The fund is actively managed, which means investment decisions are at the discretion of the manager and it may also have a higher degree of portfolio turnover than an index-tracking fund.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.41% | +0.54% | +0.54% | +0.87% | +0.87% |
NAV Total Return | +0.12% | +0.33% | +2.97% | +2.68% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MODESTO CALIF WTR REV CTFS PAR
4.64%
ORANGE CNTY CALIF WTR DIST REV
3.21%
CALIFORNIA PUB FIN AUTH REV
2.50%
PASADENA CALIF 144A
2.46%
SAN DIEGO CALIF PUB FACS FING 144A
2.26%
METROPOLITAN WTR DIST SOUTHN C
2.16%
CALIFORNIA EDUCATIONAL FACILITIES 144A
2.10%
CALIFORNIA CMNTY CHOICE FING A
1.86%
CALIFORNIA CMNTY CHOICE FING A-1
1.83%
CALIFORNIA CMNTY CHOICE FING A-2
1.83%
Top 10 Weight 24.85%
159 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.115 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.115 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.116 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.106 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.107 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.099 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.106 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
