# CALI (iShares Short-Term California Muni Active ETF)

iShares · Bond ETFs · Municipal, single state, short · data as of Oct 2, 2026

CALI is actively managed and returned +0.9% over the past year.

## Key facts

- CALI, total return, 1 year: +0.9%, as of Oct 2, 2026.
- CALI, expense ratio: 0.20%, as of Oct 2, 2026.
- CALI, holdings: 241, as of Oct 2, 2026.
- CALI, below its high: −0.9%, as of Oct 2, 2026.
- CALI, net assets: $557m (the issuer’s own daily fund list, as of Oct 2, 2026).

## CALI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +0.9% | +16.2% | −15.3 pts | −23.4 pts |
| 3 years | +8.8% | +89.3% | −80.5 pts | −105.9 pts |
| Since listing | +8.8% | +78.2% | −69.4 pts | −92.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, single state, short | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $49.76 | ETFIQ |
| Listed since | Jul 13, 2023 | ETFIQ |
| Net assets | $557m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 241 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has CALI performed?

Over the year to Oct 2, 2026, CALI returned +0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.8%.

### What does CALI cost?

The prospectus expense ratio is 0.20% a year.

### How far is CALI below its high?

0.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CALI, data as of Oct 2, 2026. https://etfiq.com/funds/cali
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cali  ·  JSON: https://etfiq.com/funds/cali.json