iShares Short-Term California Muni Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$445,301,404
Holdings
231
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
City of Modesto CA Water Revenue
|
607804AC5 | 11,465,000 | $11,465,000 | 2.57% | Long | DBT | |
|
Municipal Water District Of Orange County Water Facilities Corp
|
684421CB4 | 11,145,000 | $11,145,000 | 2.50% | Long | DBT | |
|
State of California
|
13063BCS9 | 9,920,000 | $9,920,000 | 2.23% | Long | DBT | |
|
California Housing Finance Agency
|
13034DAH7 | 8,155,000 | $8,155,000 | 1.83% | Long | DBT | |
|
University of California
|
91412GSH9 | 7,500,000 | $7,500,000 | 1.68% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UJ33 | 7,300,000 | $7,300,000 | 1.64% | Long | DBT | |
|
Bay Area Toll Authority
|
072024C59 | 7,000,000 | $7,000,000 | 1.57% | Long | DBT | |
|
Northern California Energy Authority
|
664840AL9 | 6,685,000 | $6,985,370 | 1.57% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHN9 | 6,525,000 | $6,835,292 | 1.53% | Long | DBT | |
|
SAN DIEGO CALIF LEASE
|
88035F7U8 | 6,500,000 | $6,500,000 | 1.46% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAN7 | 6,500,000 | $6,497,110 | 1.46% | Long | DBT | |
|
California Pollution Control Financing Authority
|
130536RN7 | 6,000,000 | $5,999,178 | 1.35% | Long | DBT | |
|
Metropolitan Water District of Southern California
|
59266TXN6 | 5,900,000 | $5,900,000 | 1.32% | Long | DBT | |
|
Bay Area Toll Authority
|
072024ZH8 | 5,900,000 | $5,900,000 | 1.32% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 5,380,000 | $5,602,708 | 1.26% | Long | DBT | |
|
Metropolitan Water District of Southern California
|
59266TZB0 | 5,600,000 | $5,600,000 | 1.26% | Long | DBT | |
|
California Municipal Finance Authority
|
130483LQ1 | 5,600,000 | $5,556,374 | 1.25% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDG8 | 5,185,000 | $5,412,888 | 1.22% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
5445876Y9 | 5,000,000 | $5,411,873 | 1.22% | Long | DBT | |
|
University of California
|
91412GSK2 | 5,250,000 | $5,250,000 | 1.18% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PND9 | 4,900,000 | $5,083,561 | 1.14% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWJ4 | 4,670,000 | $5,019,764 | 1.13% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RK52 | 5,000,000 | $5,000,000 | 1.12% | Long | DBT | |
|
State of California
|
13062RG36 | 5,000,000 | $5,000,000 | 1.12% | Long | DBT | |
|
Bay Area Toll Authority
|
072024M74 | 5,000,000 | $5,000,000 | 1.12% | Long | DBT | |
|
California Municipal Finance Authority
|
130483LE8 | 5,000,000 | $4,984,727 | 1.12% | Long | DBT | |
|
California Municipal Finance Authority
|
130483LW8 | 5,000,000 | $4,971,232 | 1.12% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBL9 | 4,740,000 | $4,905,969 | 1.10% | Long | DBT | |
|
SAN DIEGO CALIF LEASE
|
88035ERN5 | 4,600,000 | $4,600,000 | 1.03% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 4,220,000 | $4,373,938 | 0.98% | Long | DBT | |
|
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
|
88035RKG8 | 4,275,000 | $4,275,000 | 0.96% | Long | DBT | |
|
City of Los Angeles CA
|
544351TF6 | 4,000,000 | $4,084,547 | 0.92% | Long | DBT | |
|
Sacramento Municipal Utility District
|
78602AAU9 | 4,000,000 | $4,000,041 | 0.90% | Long | STIV | |
|
Bay Area Toll Authority
|
072024YE6 | 4,000,000 | $4,000,000 | 0.90% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
54460VAT8 | 4,000,000 | $3,999,954 | 0.90% | Long | STIV | |
|
San Diego County Water Authority
|
79741URA1 | 4,000,000 | $3,999,319 | 0.90% | Long | STIV | |
|
California Municipal Finance Authority
|
13048RAT4 | 4,000,000 | $3,998,396 | 0.90% | Long | DBT | |
|
California Municipal Finance Authority
|
130483NC0 | 4,000,000 | $3,963,818 | 0.89% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBJ4 | 3,910,000 | $3,943,827 | 0.89% | Long | DBT | |
|
Campbell Union School District
|
1341412F6 | 3,715,000 | $3,715,000 | 0.83% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TQH6 | 3,400,000 | $3,400,000 | 0.76% | Long | DBT | |
|
San Mateo County Transit District Sales Tax Revenue
|
79905CAA1 | 3,300,000 | $3,300,000 | 0.74% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 3,145,000 | $3,258,573 | 0.73% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAX4 | 3,230,000 | $3,253,278 | 0.73% | Long | DBT | |
|
University of California
|
91412GSG1 | 3,210,000 | $3,210,000 | 0.72% | Long | DBT | |
|
Los Angeles Housing Authority
|
544562DT5 | 3,200,000 | $3,196,999 | 0.72% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U4P0 | 3,000,000 | $3,195,861 | 0.72% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DVE6 | 3,000,000 | $3,189,675 | 0.72% | Long | DBT | |
|
County of Riverside CA
|
769110DA2 | 3,000,000 | $3,065,872 | 0.69% | Long | DBT | |
|
Santa Clara Valley Water District
|
80169MAJ9 | 3,000,000 | $2,999,850 | 0.67% | Long | STIV |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.