iShares Short-Term California Muni Active ETF is a ETF series of BlackRock ETF Trust II (series S000080457). Net assets $295.1M as of 2026-04-30.
Showing 15 of 191 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Modesto CA Water Revenue | — | $11.5M | 388.47% |
| Municipal Water District Of Orange County Water Facilities Corp | — | $8.5M | 289.53% |
| California Community Choice Financing Authority | — | $6.4M | 216.05% |
| California Pollution Control Financing Authority | — | $6.0M | 202.98% |
| Metropolitan Water District of Southern California | — | $5.9M | 199.91% |
| University of California | — | $5.8M | 196.52% |
| Metropolitan Water District of Southern California | — | $5.6M | 189.75% |
| Southern California Public Power Authority | — | $5.0M | 170.10% |
| California Municipal Finance Authority | — | $5.0M | 169.70% |
| Tender Option Bond Trust Receipts/Certificates | — | $5.0M | 169.42% |
| State of California | — | $5.0M | 169.42% |
| California Community Choice Financing Authority | — | $4.7M | 160.77% |
| SAN DIEGO CALIF LEASE | — | $4.6M | 155.86% |
| Northern California Energy Authority | — | $4.5M | 153.42% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | — | $4.3M | 144.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $295.1M |
| 2026-01-31 | $260.6M |
| 2025-10-31 | $174.4M |
| 2025-07-31 | $131.1M |
| 2025-04-30 | $82.7M |
| 2025-01-31 | $55.3M |
| 2024-10-31 | $37.7M |
| 2024-07-31 | $32.7M |