iShares Short-Term California Muni Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust II

Total assets

$38.57 mm

Liabilities

$832.31 k

Net assets

$37.73 mm

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MODESTO CA WTR REVENUE COPS	1.28 mm	1.28 mm principal	3.39	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1.00 mm	1.00 mm principal	2.65	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	999.32 k	1.00 mm principal	2.65	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	845.41 k	800.00 k principal	2.24	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	812.49 k	770.00 k principal	2.15	Debt	Long	USA
LOS ANGELES CA	809.94 k	800.00 k principal	2.15	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	802.20 k	800.00 k principal	2.13	Debt	Long	USA
LONG BEACH CALIF UNI SCH DIST	800.00 k	800.00 k principal	2.12	Debt	Long	USA
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE	800.00 k	800.00 k principal	2.12	Debt	Long	USA
SAN DIEGO CALIF LEASE	800.00 k	800.00 k principal	2.12	Debt	Long	USA
SAN MATEO CALIF UN HIGH SCH DIST	790.00 k	790.00 k principal	2.09	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	700.00 k	700.00 k principal	1.86	Debt	Long	USA
BURBANK CA WTR & PWR WTR REVENUE	668.27 k	660.00 k principal	1.77	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	582.55 k	570.00 k principal	1.54	Debt	Long	USA
CONTRA COSTA CA WTR DIST	550.81 k	550.00 k principal	1.46	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	527.55 k	500.00 k principal	1.40	Debt	Long	USA
TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE	519.18 k	500.00 k principal	1.38	Debt	Long	USA
SACRAMENTO CITY CA UNIF SCH DIST	518.45 k	500.00 k principal	1.37	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	511.80 k	500.00 k principal	1.36	Debt	Long	USA
POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	510.13 k	500.00 k principal	1.35	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	507.72 k	500.00 k principal	1.35	Debt	Long	USA
RIVERSIDE CNTY CA	506.28 k	500.00 k principal	1.34	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	506.01 k	500.00 k principal	1.34	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	500.64 k	500.00 k principal	1.33	Debt	Long	USA
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	500.63 k	500.00 k principal	1.33	Debt	Long	USA
State of California Department of Water Resources	500.03 k	500.00 k principal	1.33	Short-term investment vehicle	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	500.00 k	500.00 k principal	1.33	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	500.00 k	500.00 k principal	1.33	Debt	Long	USA
SACRAMENTO CNTY CA HSG AUTH	500.00 k	500.00 k principal	1.33	Debt	Long	USA
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES	500.00 k	500.00 k principal	1.33	Debt	Long	USA
CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B)	500.00 k	500.00 k principal	1.33	Debt	Long	USA
San Diego County Water Authority	499.99 k	500.00 k principal	1.33	Short-term investment vehicle	Long	USA
California State University Institute	499.93 k	500.00 k principal	1.32	Short-term investment vehicle	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	499.42 k	500.00 k principal	1.32	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	499.11 k	500.00 k principal	1.32	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	453.95 k	500.00 k principal	1.20	Debt	Long	USA
PAJARO VLY CA UNIF SCH DIST	449.63 k	460.00 k principal	1.19	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	440.00 k	440.00 k principal	1.17	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE	429.62 k	425.00 k principal	1.14	Debt	Long	USA
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION	428.36 k	415.00 k principal	1.14	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	427.74 k	410.00 k principal	1.13	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	422.99 k	400.00 k principal	1.12	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	418.15 k	415.00 k principal	1.11	Debt	Long	USA
PORT OF OAKLAND CA	417.79 k	400.00 k principal	1.11	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	414.58 k	400.00 k principal	1.10	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	414.07 k	400.00 k principal	1.10	Debt	Long	USA
YUCAIPA VLY WTR DIST FING AUTH REVENUE	411.06 k	400.00 k principal	1.09	Debt	Long	USA
MADERA CA UNIF SCH DIST	406.28 k	400.00 k principal	1.08	Debt	Long	USA
SAN LEANDRO CA UNIF SCH DIST	406.04 k	400.00 k principal	1.08	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	405.30 k	400.00 k principal	1.07	Debt	Long	USA
LOS ANGELES CNTY CA	405.03 k	400.00 k principal	1.07	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	404.72 k	400.00 k principal	1.07	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	403.16 k	400.00 k principal	1.07	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	402.62 k	400.00 k principal	1.07	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	400.04 k	400.00 k principal	1.06	Short-term investment vehicle	Long	USA
San Francisco City & County Public Utilities Commission Power Revenue	400.03 k	400.00 k principal	1.06	Short-term investment vehicle	Long	USA
San Diego County Water Authority	400.01 k	400.00 k principal	1.06	Short-term investment vehicle	Long	USA
State of California Department of Water Resources	399.94 k	400.00 k principal	1.06	Short-term investment vehicle	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	382.85 k	375.00 k principal	1.01	Debt	Long	USA
REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE	379.12 k	375.00 k principal	1.00	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	377.54 k	375.00 k principal	1.00	Debt	Long	USA
SAN MATEO CA UNION HIGH SCH DIST	372.45 k	400.00 k principal	0.99	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	321.01 k	300.00 k principal	0.85	Debt	Long	USA
POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE	319.68 k	315.00 k principal	0.85	Debt	Long	USA
TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE	304.48 k	300.00 k principal	0.81	Debt	Long	USA
NTHRN CA TRANSMISSION AGY REVENUE	295.34 k	285.00 k principal	0.78	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	260.00 k	260.00 k principal	0.69	Debt	Long	USA
COMPTON CA UNIF SCH DIST	252.73 k	250.00 k principal	0.67	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	250.18 k	250.00 k principal	0.66	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	250.08 k	250.00 k principal	0.66	Debt	Long	USA
Los Angeles County Capital Asset Leasing Corp	250.00 k	250.00 k principal	0.66	Short-term investment vehicle	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	249.20 k	250.00 k principal	0.66	Debt	Long	USA
IRVINE RANCH CA WTR DIST	225.00 k	225.00 k principal	0.60	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	214.67 k	210.00 k principal	0.57	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	202.79 k	200.00 k principal	0.54	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	201.72 k	200.00 k principal	0.53	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	199.03 k	200.00 k principal	0.53	Debt	Long	USA
KERN CA CMNTY CLG DIST	198.91 k	205.00 k principal	0.53	Debt	Long	USA
STHRN CA PUBLIC PWR AUTH REVENUE	153.59 k	150.00 k principal	0.41	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH WTR REVENUE	142.34 k	140.00 k principal	0.38	Debt	Long	USA
EL RANCHO CA UNIF SCH DIST	135.13 k	125.00 k principal	0.36	Debt	Long	USA
EL RANCHO CA UNIF SCH DIST	118.19 k	110.00 k principal	0.31	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	100.78 k	100.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	100.07 k	100.00 k principal	0.27	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	26.11 k	26.11 k shares	0.07	Short-term investment vehicle	Long	USA