CALI Top Holdings & Constituents
CALI, offered by iShares, holds 191 reported positions across $445.3M in assets. Its largest holdings are City of Modesto CA Water Revenue (3.88%), Municipal Water District Of Orange County Water Facilities Corp (2.90%), and California Community Choice Financing Authority (2.16%). The 5 biggest positions account for 12.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— City of Modesto CA Water Revenue | 3.88% | $11.47M |
— Municipal Water District Of Orange County Water Facilities Corp | 2.90% | $8.55M |
— California Community Choice Financing Authority | 2.16% | $6.38M |
— California Pollution Control Financing Authority | 2.03% | $5.99M |
— Metropolitan Water District of Southern California | 2.00% | $5.90M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.