Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CALI iShares Short-Term California… |
|---|---|
| Price | 49.88 +0.06% |
| Issuer | iShares |
| AUM | $584.3M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 2.52% |
| Inception | Jul 11, 2023 |
| Holdings | 169 |
| Avg Volume | 148.69K |
| YTD | -1.15% |
| 1Y total | +0.75% |
| 3Y total (ann.) | +2.70% |
| 5Y total (ann.) | — |
| Volatility 1Y | 0.91% |
| Sharpe 1Y | -3.74 |
| Max drawdown 1Y | -1.43% |
| Beta vs S&P 500 (3Y) | 0.009 |
| Top 10 holdings | IRVINE… 2.72% MODESTO… 2.31% BAY AREA… 2.14% SOUTHERN… 2.12% ORANGE CNTY… 1.99% CALIFORNIA… 1.97% SAN… 1.82% METROPOLITAN… 1.63% PASADENA… 1.56% BAY AREA… 1.54% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.