Fund Evaluator:
iShares Short-Term CA Muni Act ETF (CALI)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Single State Short
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.20% A
Expense Ratio
$445 Mil
Assets
Open
Status
na
12b-1 Fee
2.54%
TTM Yield
0.00%
Max Load
113%
Portfolio Turnover
Best Performing in Muni Single State Short Over the Last Year
| 5.1% | Invesco Rochester® Limited Tm NY Mncpl Y (LTBYX) |
| 2.8% | Shrt Trm Inv Fd for Puerto RicoRsdntIncA (PRALX) |
| 2.0% | T. Rowe Price Maryland S/T Muncpl Bd (PRMDX) |
| 2.0% | Fidelity California Ltd Trm Tax-Free Bd (FCSTX) |
Data as of 7/31/2026
-0.1% A
1-Mo Return
0.4% A
3-Mo Return
1.0% A
YTD Return
2.3% F
1-Yr Return
3.0% F
3-Yr Return
na
5-Yr Return
0.37 A
Category Risk Index
0.08
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/11/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
iShares Short-Term CA Muni Act ETF Overview
CALI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CALI Return (NAV) | -0.1% | 0.4% | 2.3% | 3.0% | na | na |
| CALI Grade | A | A | F | F | na | na |
| +/- Category | 0.6% | 0.4% | -1.0% | 0.0% | na | na |
| Muni Single State Short Avg | -0.7% | -0.0% | 3.3% | 3.0% | 1.1% | 1.5% |
| CALI Tax Cost Ratio | na | na | 0.0% | 0.0% | na | na |
CALI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CALI Return (NAV) | 1.0% | 3.2% | 2.9% | na | na | na | na | na | na | na | na |
| CALI Grade | A | F | A | na | na | na | na | na | na | na | na |
| +/- Category | 0.3% | -0.6% | 0.7% | na | na | na | na | na | na | na | na |
| Muni Single State Short Avg | 0.7% | 3.9% | 2.2% | 3.9% | -4.4% | 0.7% | 2.3% | 4.5% | 3.7% | 0.2% | 0.4% |
| Risk Measures | |
| Standard Deviation: | 1.0% |
| Total Risk Index: | 0.08 - Low |
| Category Risk Index: | 0.37 - Below Average |
| Category Risk Grade: | B (33% Rank) |
| Beta: | 0.15 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $445 Mil |
| Fund Total Assets: | $ 445 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 113% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Romaglino Christian (2023), Manidis Kristi (2023), De Lorenzo Alicia (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 229 |
| % in Top 10 Holdings: | 18.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 9.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: |
| Status: | Open |
| Inception Date: | July 11, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.65% |
| Share Class: | iShares Short-Term CA Muni Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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