CALI iShares Short-Term California Muni Active ETF
50.42
-0.0068 (-0.01%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 50.42 | Plage journalière | 50.40 – 50.43 |
| Plage 52 semaines | 50.04 – 51.39 | Volume | 216.43K |
| Volume moy. | 107.62K | AUM | $476.1M (Aug 27, 2026) |
| Ratio de frais | 0.25% | Rendement (sur 12 mois glissants) | 2.52% |
| NAV | 50.38 | Prime/Décote | +0.07% indicatif |
| Création | Jul 11, 2023 | Participations | 156 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 092528884 | ISIN | US0925288849 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.09% | -0.03% | -0.62% | -0.09% | -0.38% | +0.20% | — | — | +0.24% |
| Performance totale | +0.32% | +0.58% | +0.62% | +1.33% | +2.15% | +3.09% | — | — | +3.05% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.25% | Coût annuel d'un investissement de 10 000 $ | $25.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 229 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | — | 2.45% | 0 | $11.7M |
| 2 | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | — | 2.41% | 0 | $11.5M |
| 3 | CALIFORNIA ST 05/01/2033 | — | 2.09% | 0 | $9.9M |
| 4 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | — | 2.00% | 0 | $9.5M |
| 5 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 1.89% | 0 | $9.0M |
| 6 | SAN DIEGO CALIF LEASE 144A 10/15/2048 | — | 1.86% | 0 | $8.9M |
| 7 | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | — | 1.72% | 0 | $8.2M |
| 8 | UNIVERSITY CALIF REVS 05/15/2054 | — | 1.54% | 0 | $7.3M |
| 9 | CALIFORNIA HEALTH FACS FING AU 03/01/2041 | — | 1.54% | 0 | $7.3M |
| 10 | CALIFORNIA HEALTH FACS FING AU 03/01/2047 | — | 1.51% | 0 | $7.2M |
| 11 | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | — | 1.47% | 0 | $7.0M |
| 12 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | — | 1.45% | 0 | $6.9M |
| 13 | CALIFORNIA POLLUTION CTL FING AUTH 2.88%… | — | 1.38% | 0 | $6.5M |
| 14 | CALIFORNIA POLLUTION CTL FING AUTH 3.00%… | — | 1.26% | 0 | $6.0M |
| 15 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | — | 1.24% | 0 | $5.9M |
| 16 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 1.24% | 0 | $5.9M |
| 17 | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | — | 1.21% | 0 | $5.7M |
| 18 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | — | 1.19% | 0 | $5.7M |
| 19 | CALIFORNIA ST MUNI FIN AUTH 2.95% 06/01/2029 | — | 1.18% | 0 | $5.6M |
| 20 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | — | 1.18% | 0 | $5.6M |
| 21 | CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030 | — | 1.17% | 0 | $5.6M |
| 22 | LOS ANGELES CALIF MUN IMPT CORP 5.00% 11/01/2030 | — | 1.15% | 0 | $5.5M |
| 23 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | — | 1.10% | 0 | $5.3M |
| 24 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | — | 1.09% | 0 | $5.2M |
| 25 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | — | 1.07% | 0 | $5.1M |
| 26 | PASADENA CALIF 144A 09/01/2054 | — | 1.06% | 0 | $5.1M |
| 27 | CALIFORNIA ST MUNI FIN AUTH 3.00% 12/01/2029 | — | 1.06% | 0 | $5.0M |
| 28 | CALIFORNIA MUN PUB FING AUTH WTR 3.00%… | — | 1.05% | 0 | $5.0M |
| 29 | CALIFORNIA ST 05/01/2040 | — | 1.05% | 0 | $5.0M |
| 30 | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | — | 1.05% | 0 | $5.0M |
| 31 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | — | 1.04% | 0 | $4.9M |
| 32 | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2043 | — | 0.98% | 0 | $4.6M |
| 33 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | — | 0.95% | 0 | $4.5M |
| 34 | CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | — | 0.92% | 0 | $4.4M |
| 35 | CALIFORNIA EDUCATIONAL FACILITIES 144A… | — | 0.91% | 0 | $4.3M |
| 36 | LOS ANGELES CALIF 06/24/2027 | — | 0.86% | 0 | $4.1M |
| 37 | SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | — | 0.85% | 0 | $4.0M |
| 38 | CALIFORNIA MUN PUB FING AUTH WTR 2.88%… | — | 0.84% | 0 | $4.0M |
| 39 | CALIFORNIA MUN FIN AUTH 2.95% 08/01/2029 | — | 0.84% | 0 | $4.0M |
| 40 | LOS ANGELES CA MUNICIPAL IMPT CORP 01/07/2027 | — | 0.84% | 0 | $4.0M |
| 41 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | — | 0.84% | 0 | $4.0M |
| 42 | CALIFORNIA HEALTH FAC AUTH T-E CP 11/04/2026 | — | 0.84% | 0 | $4.0M |
| 43 | IRVINE RANCH CALIF WTR DIST 02/01/2056 | — | 0.84% | 0 | $4.0M |
| 44 | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2028 | — | 0.83% | 0 | $4.0M |
| 45 | CALIFORNIA CMNTY CHOICE FING A 4.00% 08/01/2031 | — | 0.78% | 0 | $3.7M |
| 46 | SANTA CLARA CNTY CALIF FING AU 05/15/2035 | — | 0.75% | 0 | $3.6M |
| 47 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.73% | 0 | $3.5M |
| 48 | CALIFORNIA CMNTY CHOICE FING AUTH 144A… | — | 0.72% | 0 | $3.4M |
| 49 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | — | 0.70% | 0 | $3.3M |
| 50 | CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2028 | — | 0.69% | 0 | $3.3M |
| 51 | CALIFORNIA CMNTY CHOICE FING A 4.00% 12/01/2027 | — | 0.69% | 0 | $3.3M |
| 52 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | — | 0.68% | 0 | $3.2M |
| 53 | CALIFORNIA HEALTH FACS FING AU 5.00% 10/01/2030 | — | 0.68% | 0 | $3.2M |
| 54 | LOS ANGELES CALIF HSG AUTH 3.37% 08/01/2030 | — | 0.68% | 0 | $3.2M |
| 55 | RIVERSIDE CNTY CALIF 06/30/2027 | — | 0.65% | 0 | $3.1M |
| 56 | ROSEVILLE CALIF NAT FING AUTH - ML 5.00%… | — | 0.64% | 0 | $3.1M |
| 57 | CALIFORNIA HOUSING FINANCE AGENCY 2.95%… | — | 0.64% | 0 | $3.0M |
| 58 | SAN DIEGO COUNTY REGIONAL TRANSPOR 09/01/2026 | — | 0.63% | 0 | $3.0M |
| 59 | SANTA CLARA VALLEY WATER 12/16/2026 | — | 0.63% | 0 | $3.0M |
| 60 | UNIVERSITY CALIF REVS 05/15/2054 | — | 0.61% | 0 | $2.9M |
| 61 | CALIFORNIA ST 05/01/2046 | — | 0.59% | 0 | $2.8M |
| 62 | CALIFORNIA HOUSING FINANCE AGENCY 2.95%… | — | 0.58% | 0 | $2.8M |
| 63 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2029 | — | 0.54% | 0 | $2.6M |
| 64 | CALIFORNIA CMNTY CHOICE FING A 5.00% 04/01/2030 | — | 0.54% | 0 | $2.6M |
| 65 | SAN JOSE CALIF 3.05% 05/01/2029 | — | 0.53% | 0 | $2.5M |
| 66 | CALIFORNIA HOUSING FINANCE AGENCY 2.90%… | — | 0.53% | 0 | $2.5M |
| 67 | CALIFORNIA ST MUNI FIN AUTH 3.05% 01/15/2027 | — | 0.53% | 0 | $2.5M |
| 68 | UNIVERSITY CALIF REVS 05/15/2048 | — | 0.53% | 0 | $2.5M |
| 69 | SAN FRANCISCO CALIF CITY & CNT 05/01/2058 | — | 0.53% | 0 | $2.5M |
| 70 | CALIFORNIA MUN FIN AUTH REV 11/01/2035 | — | 0.53% | 0 | $2.5M |
| 71 | CALIFORNIA CMNTY CHOICE FING A 5.50% 11/01/2030 | — | 0.49% | 0 | $2.3M |
| 72 | SAN FRANCISCO CALIF CITY & CNTY PU 12/02/2026 | — | 0.47% | 0 | $2.2M |
| 73 | CALIFORNIA CMNTY CHOICE FING A 5.00% 09/01/2029 | — | 0.45% | 0 | $2.1M |
| 74 | UNIVERSITY CALIF REVS 05/15/2048 | — | 0.44% | 0 | $2.1M |
| 75 | BURBANK GLENDALE PASADENA ARPT 5.00% 07/01/2030 | — | 0.44% | 0 | $2.1M |
| 76 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2029 | — | 0.44% | 0 | $2.1M |
| 77 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2030 | — | 0.43% | 0 | $2.1M |
| 78 | CALIFORNIA MUN FIN AUTH MULTIF 2.93% 06/01/2029 | — | 0.42% | 0 | $2.0M |
| 79 | CALIFORNIA (STATE OF) GO CP 09/01/2026 | — | 0.42% | 0 | $2.0M |
| 80 | CALIFORNIA STATE UNIVERSITY 09/09/2026 | — | 0.42% | 0 | $2.0M |
| 81 | CALIFORNIA STATE UNIVERSITY 09/09/2026 | — | 0.42% | 0 | $2.0M |
| 82 | CALIFORNIA POLLUTION CTL FING AUTH 10/15/2026 | — | 0.42% | 0 | $2.0M |
| 83 | CALIFORNIA (STATE OF) 09/14/2026 | — | 0.42% | 0 | $2.0M |
| 84 | CALIFORNIA MUN FIN AUTH 2.90% 08/01/2028 | — | 0.42% | 0 | $2.0M |
| 85 | SAN FRANCISCO CA CITY & CNTY PUC 11/17/2026 | — | 0.42% | 0 | $2.0M |
| 86 | LOS ANGELES CA MUNICIPAL IMPT CORP 11/02/2026 | — | 0.42% | 0 | $2.0M |
| 87 | PITTSBURG CALIF PUB FING AUTH 144A 08/01/2052 | — | 0.42% | 0 | $2.0M |
| 88 | CALIFORNIA ST 05/01/2053 | — | 0.42% | 0 | $2.0M |
| 89 | LOS ANGELES DEPARTMENT OF AIRPORTS 09/03/2026 | — | 0.42% | 0 | $2.0M |
| 90 | CALIFORNIA MUN FIN AUTH MULTIF 2.50% 03/01/2029 | — | 0.42% | 0 | $2.0M |
| 91 | SAN DIEGO CALIF PUB FACS FING 144A 10/15/2055 | — | 0.40% | 0 | $1.9M |
| 92 | SAN DIEGO CNTY CALIF REGL ARPT 5.00% 07/01/2030 | — | 0.40% | 0 | $1.9M |
| 93 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2027 | — | 0.38% | 0 | $1.8M |
| 94 | SAN DIEGO CALIF HSG AUTH MULTIFAMI 3.00%… | — | 0.37% | 0 | $1.8M |
| 95 | PORT OAKLAND CALIF REV 5.00% 05/01/2028 | — | 0.36% | 0 | $1.7M |
| 96 | SAN FRANCISCO CALIF CITY & CNTY PU 144A… | — | 0.36% | 0 | $1.7M |
| 97 | SAN DIEGO CA UNIF SCH DIST 144A 07/01/2047 | — | 0.35% | 0 | $1.7M |
| 98 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 11/01/2029 | — | 0.34% | 0 | $1.6M |
| 99 | LOS ANGELES CALIF HSG AUTH 3.00% 07/01/2029 | — | 0.33% | 0 | $1.6M |
| 100 | LOS ANGELES CNTY CALIF 06/30/2027 | — | 0.33% | 0 | $1.6M |
| 101 | CALIFORNIA POLLUTION CTL FING AUTH 3.45%… | — | 0.32% | 0 | $1.5M |
| 102 | SAN DIEGO CNTY CA WTR AUTH 11/18/2026 | — | 0.32% | 0 | $1.5M |
| 103 | CALIFORNIA ST MUNI FIN AUTH 3.00% 07/01/2029 | — | 0.32% | 0 | $1.5M |
| 104 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | — | 0.31% | 0 | $1.5M |
| 105 | SAN DIEGO CALIF PUB FACS FING AUTH 144A… | — | 0.30% | 0 | $1.4M |
| 106 | CALIFORNIA HOUSING FINANCE AGENCY 2.75%… | — | 0.29% | 0 | $1.4M |
| 107 | UNIVERSITY OF CALIFORNIA 144A 05/15/2053 | — | 0.28% | 0 | $1.3M |
| 108 | CALIFORNIA CMNTY CHOICE FING A 5.00% 04/01/2031 | — | 0.28% | 0 | $1.3M |
| 109 | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00%… | — | 0.27% | 0 | $1.3M |
| 110 | CALIFORNIA ST MUNI FIN AUTH 3.25% 12/01/2029 | — | 0.26% | 0 | $1.3M |
| 111 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2028 | — | 0.25% | 0 | $1.2M |
| 112 | CALIFORNIA HEALTH FACS FING AU 02/01/2055 | — | 0.25% | 0 | $1.2M |
| 113 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2030 | — | 0.25% | 0 | $1.2M |
| 114 | PORT OAKLAND CALIF REV 5.00% 11/01/2028 | — | 0.24% | 0 | $1.1M |
| 115 | PASADENA CALIF CTFS PARTN 02/01/2035 | — | 0.23% | 0 | $1.1M |
| 116 | PITTSBURG CALIF REDEV AGY 5.00% 09/01/2029 | — | 0.22% | 0 | $1.1M |
| 117 | JURUPA CALIF PUB FING AUTH SPL 4.00% 09/01/2029 | — | 0.22% | 0 | $1.1M |
| 118 | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2029 | — | 0.22% | 0 | $1.1M |
| 119 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2028 | — | 0.22% | 0 | $1.0M |
| 120 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.22% | 0 | $1.0M |
| 121 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 04/01/2031 | — | 0.22% | 0 | $1.0M |
| 122 | JURUPA CALIF UNI SCH DIST 5.00% 08/01/2027 | — | 0.22% | 0 | $1.0M |
| 123 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | — | 0.21% | 0 | $1.0M |
| 124 | CALIFORNIA MUN FIN AUTH SOLID 3.38% 09/01/2028 | — | 0.21% | 0 | $1.0M |
| 125 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2031 | — | 0.21% | 0 | $1.0M |
| 126 | CALIFORNIA MUN FIN AUTH SOLID 3.45% 12/01/2026 | — | 0.21% | 0 | $1.0M |
| 127 | CALIFORNIA MUN FIN AUTH 3.00% 12/01/2029 | — | 0.21% | 0 | $1.0M |
| 128 | CALIFORNIA HSG FIN AGY LTD OBL 2.95% 12/01/2029 | — | 0.21% | 0 | $1.0M |
| 129 | LOS ANGELES CALIF 2.85% 11/01/2029 | — | 0.21% | 0 | $1.0M |
| 130 | CALIFORNIA MUN FIN AUTH SOLID 3.30% 02/01/2028 | — | 0.21% | 0 | $1.0M |
| 131 | CALIFORNIA MUN FIN AUTH 3.10% 09/01/2029 | — | 0.21% | 0 | $1.0M |
| 132 | CALIFORNIA HOUSING FINANCE AGENCY 2.88%… | — | 0.21% | 0 | $998.6K |
| 133 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2030 | — | 0.21% | 0 | $986.0K |
| 134 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 | — | 0.21% | 0 | $977.9K |
| 135 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.20% | 0 | $942.7K |
| 136 | CALIFORNIA ST 5.00% 03/01/2029 | — | 0.19% | 0 | $922.5K |
| 137 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.19% | 0 | $904.4K |
| 138 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.19% | 0 | $899.9K |
| 139 | SAN JOAQUIN VY CALIF CLEAN ENE 5.00% 07/01/2029 | — | 0.18% | 0 | $877.3K |
| 140 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2030 | — | 0.18% | 0 | $866.3K |
| 141 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2029 | — | 0.18% | 0 | $846.1K |
| 142 | CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2028 | — | 0.17% | 0 | $825.1K |
| 143 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2029 | — | 0.17% | 0 | $821.6K |
| 144 | CALIFORNIA ST 5.00% 09/01/2026 | — | 0.17% | 0 | $819.7K |
| 145 | CALIFORNIA CMNTY CHOICE FING A 5.00% 10/01/2028 | — | 0.17% | 0 | $810.8K |
| 146 | CALIFORNIA STATEWIDE CMNTYS DE 4.00% 09/02/2028 | — | 0.17% | 0 | $806.4K |
| 147 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 04/01/2030 | — | 0.17% | 0 | $787.3K |
| 148 | PORT OAKLAND CALIF REV 5.00% 11/01/2029 | — | 0.16% | 0 | $783.1K |
| 149 | PORT OAKLAND CALIF REV 5.00% 05/01/2029 | — | 0.16% | 0 | $778.0K |
| 150 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 09/01/2028 | — | 0.16% | 0 | $769.4K |
| 151 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 | — | 0.16% | 0 | $753.5K |
| 152 | SACRAMENTO CNTY CALIF ARPT SYS 5.00% 07/01/2030 | — | 0.16% | 0 | $752.3K |
| 153 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.16% | 0 | $750.0K |
| 154 | AMADOR WTR AGY CALIF WTR REV 5.00% 12/01/2030 | — | 0.15% | 0 | $712.9K |
| 155 | PITTSBURG CALIF REDEV AGY 5.00% 09/01/2030 | — | 0.15% | 0 | $705.1K |
| 156 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 | — | 0.14% | 0 | $689.4K |
| 157 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.14% | 0 | $681.6K |
| 158 | MT DIABLO CALIF UNI SCH DIST 5.00% 09/01/2026 | — | 0.13% | 0 | $636.9K |
| 159 | PORT OAKLAND CALIF REV 5.00% 11/01/2029 | — | 0.13% | 0 | $611.8K |
| 160 | MT DIABLO CALIF UNI SCH DIST 5.00% 08/01/2029 | — | 0.12% | 0 | $591.6K |
| 161 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.12% | 0 | $585.8K |
| 162 | POWAY CALIF REDEV AGY SUCCESSO 5.00% 12/15/2028 | — | 0.12% | 0 | $577.0K |
| 163 | SAN FRANCISCO CALIF CITY & CNT 5.00% 08/01/2028 | — | 0.12% | 0 | $547.5K |
| 164 | LAKE ELSINORE CALIF FACS FING 5.00% 09/01/2029 | — | 0.11% | 0 | $547.3K |
| 165 | M-S-R ENERGY AUTH CALIF GAS REV 6.13% 11/01/2029 | — | 0.11% | 0 | $545.8K |
| 166 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2029 | — | 0.11% | 0 | $534.4K |
| 167 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | — | 0.11% | 0 | $534.3K |
| 168 | CENTRAL VALLEY ENERGY AUTH CALIF 5.00%… | — | 0.11% | 0 | $533.4K |
| 169 | CALIFORNIA ST 5.00% 11/01/2029 | — | 0.11% | 0 | $522.7K |
| 170 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 09/01/2027 | — | 0.11% | 0 | $516.2K |
| 171 | PERALTA CALIF CMNTY COLLEGE DI 5.00% 08/01/2027 | — | 0.11% | 0 | $514.9K |
| 172 | POWAY CALIF UNI SCH DIST PUB F 5.00% 09/01/2028 | — | 0.11% | 0 | $513.0K |
| 173 | TEMECULA VY UNI SCH DIST FING 5.00% 09/01/2026 | — | 0.11% | 0 | $512.3K |
| 174 | CALIFORNIA POLLUTN CTL FING AU 4.25% 12/01/2027 | — | 0.11% | 0 | $511.0K |
| 175 | LOS ANGELES CNTY CALIF CAP ASSET L 10/06/2026 | — | 0.11% | 0 | $504.3K |
| 176 | CALIFORNIA ST MUNI FIN AUTH 2.95% 10/01/2029 | — | 0.11% | 0 | $501.6K |
| 177 | CHINO VY UNI SCH DIST CALIF 144A 02/01/2029 | — | 0.11% | 0 | $500.7K |
| 178 | CALIFORNIA HSG FIN AGY LTD OBL 2.60% 04/01/2030 | — | 0.10% | 0 | $496.1K |
| 179 | LOS ANGELES CALIF HBR DEPT REV 5.00% 08/01/2029 | — | 0.10% | 0 | $493.3K |
| 180 | SAN MATEO CALIF UN HIGH SCH DIST 144A 03/01/2031 | — | 0.10% | 0 | $485.0K |
| 181 | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | — | 0.10% | 0 | $467.0K |
| 182 | CALIFORNIA HSG FIN AGY AFFORDA 3.50% 02/01/2030 | — | 0.10% | 0 | $464.9K |
| 183 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.10% | 0 | $463.3K |
| 184 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2029 | — | 0.10% | 0 | $460.1K |
| 185 | ONTARIO CALIF INTL ARPT AUTH R 5.00% 05/15/2029 | — | 0.10% | 0 | $453.7K |
| 186 | CALIFORNIA CNTY CALIF TOB SECU 5.00% 06/01/2028 | — | 0.09% | 0 | $450.9K |
| 187 | SEQUOIA CALIF UN HIGH SCH DIST 4.00% 07/01/2028 | — | 0.09% | 0 | $443.3K |
| 188 | ANAHEIM CALIF REDEV AGY SUCCES 5.00% 02/01/2029 | — | 0.09% | 0 | $441.5K |
| 189 | CALIFORNIA CMNTY CHOICE FING A 5.00% 09/01/2027 | — | 0.09% | 0 | $426.9K |
| 190 | PORT OAKLAND CALIF REV 5.00% 05/01/2027 | — | 0.09% | 0 | $412.1K |
| 191 | LONG BEACH CALIF HBR REV 5.00% 05/15/2029 | — | 0.09% | 0 | $411.8K |
| 192 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.09% | 0 | $409.1K |
| 193 | SAN FRANCISCO CALIF CITY & CNTY PU 12/01/2026 | — | 0.08% | 0 | $401.3K |
| 194 | SAN MATEO CALIF UN HIGH SCH DI 0.00% 09/01/2027 | — | 0.08% | 0 | $389.5K |
| 195 | FULLERTON CALIF REDEV AGY SUCC 4.00% 09/01/2026 | — | 0.08% | 0 | $382.4K |
| 196 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.08% | 0 | $366.1K |
| 197 | CALIFORNIA POLLUTN CTL FING AU 3.63% 07/01/2027 | — | 0.08% | 0 | $362.2K |
| 198 | LOS ANGELES CALIF MUN IMPT COR 5.00% 11/01/2029 | — | 0.08% | 0 | $358.7K |
| 199 | RIVERSIDE CNTY CALIF HSG AUTH 01/15/2027 | — | 0.07% | 0 | $345.2K |
| 200 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2027 | — | 0.07% | 0 | $345.2K |
| 201 | BURBANK GLENDALE PASADENA ARPT 5.00% 07/01/2029 | — | 0.07% | 0 | $325.9K |
| 202 | CA CLEAN ENERGY 144A 03/01/2029 | — | 0.06% | 0 | $278.2K |
| 203 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.06% | 0 | $271.6K |
| 204 | CALIFORNIA HEALTH FACS FING AU 4.00% 03/01/2028 | — | 0.06% | 0 | $265.1K |
| 205 | CENTRAL VY ENERGY AUTH CALIF C 5.00% 08/01/2030 | — | 0.06% | 0 | $262.0K |
| 206 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.05% | 0 | $260.5K |
| 207 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.05% | 0 | $247.6K |
| 208 | SACRAMENTO CNTY CALIF HSG AUTH 07/15/2029 | — | 0.05% | 0 | $240.1K |
| 209 | SOUTHERN CALIF PUB PWR AUTH PW 5.00% 07/01/2029 | — | 0.05% | 0 | $215.6K |
| 210 | ONTARIO CALIF PUB FING AUTH LE 5.00% 11/01/2029 | — | 0.04% | 0 | $207.5K |
| 211 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 05/01/2028 | — | 0.04% | 0 | $204.8K |
| 212 | CALIF CCA CLEAN ENERGY PROJ (MS SE 144A… | — | 0.04% | 0 | $185.3K |
| 213 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2045 | — | 0.04% | 0 | $185.2K |
| 214 | VENTURA CALIF UNI SCH DIST 144A 08/01/2055 | — | 0.03% | 0 | $160.2K |
| 215 | CALIFORNIA MUN FIN AUTH MULTIF 5.00% 07/01/2028 | — | 0.03% | 0 | $157.4K |
| 216 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2028 | — | 0.03% | 0 | $157.4K |
| 217 | CENTRAL VALLEY ENERGY AUTHORITY CO 144A… | — | 0.03% | 0 | $155.2K |
| 218 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2026 | — | 0.03% | 0 | $153.7K |
| 219 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.03% | 0 | $134.6K |
| 220 | EL RANCHO CALIF UNI SCH DIST 5.00% 08/01/2028 | — | 0.03% | 0 | $131.6K |
| 221 | EAST CNTY ADVANCED WTR PURIFIC 5.00% 09/01/2026 | — | 0.03% | 0 | $128.1K |
| 222 | CALIFORNIA INFRASTRUCTURE & EC 03/01/2031 | — | 0.03% | 0 | $125.2K |
| 223 | EL RANCHO CALIF UNI SCH DIST 5.50% 08/01/2027 | — | 0.02% | 0 | $113.6K |
| 224 | JEFFERSON CALIF UN HIGH SCH DI 5.00% 08/01/2029 | — | 0.02% | 0 | $107.6K |
| 225 | EAST SIDE UN HIGH SCH DIST CAL 5.00% 08/01/2029 | — | 0.02% | 0 | $107.5K |
| 226 | CENTRAL VALLEY ENERGY AUTH CALIF 5.00%… | — | 0.02% | 0 | $79.2K |
| 227 | CENTRAL VALLEY ENERGY AUTH CALIF 5.00%… | — | 0.02% | 0 | $78.6K |
| 228 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 0.00% | 0 | $2.76 |
| 229 | USD CASH | — | -1.12% | 0 | -$5.3M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.52% | Versé (12 derniers mois) | $1.2720 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1008 (Aug 06, 2026) |
| Croissance 1 an | -9.78% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1008 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1046 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0963 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1159 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1060 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0990 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0834 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1142 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1152 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1152 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1157 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1057 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 0.75% / 1.11% | Sharpe 1 an / 3 ans | -2.08 / -0.533 |
| Drawdown maximal 1 an / 3 ans | -0.68% / -0.76% | Sortino 1 an | -3.06 |
| Bêta vs S&P 500 (3 ans) | 0.008 | Corrélation avec le S&P 500 (1 an) | 0.063 |
| Déviation à la baisse 1 an | 0.51% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 216.43K | Volume moyen | 107.62K |
| AUM | $476.1M | Prime/Décote | +0.07% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $168.0K | +0.04% | $475.9M → $476.1M |
| 1 semaine | $12.8M | +2.76% | $463.2M → $476.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour CALI
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour CALI →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.