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Holdings (Monthly) Guide ↗

iShares Short-Term California Muni Active ETF

· BlackRock ETF Trust II
Monthly Holdings $263M AUM 176 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bay Area Toll Authority 072024C75 Jan 2026 10,975,000 $11.0M 4.21% DBT
2 City of Modesto CA Water Revenue 607804AC5 Apr 2024 9,465,000 $9.5M 3.63% DBT
3 Municipal Water District Of Orange County Water Facilities Corp 684421CB4 Jan 2026 7,545,000 $7.5M 2.89% DBT
4 Metropolitan Water District of Southern California 59266TXN6 Jan 2026 5,900,000 $5.9M 2.26% DBT
5 Southern California Public Power Authority 84247PND9 Jan 2026 4,800,000 $5.1M 1.96% DBT
6 State of California 13063EGR1 Jan 2026 5,000,000 $5.0M 1.92% DBT
7 Tender Option Bond Trust Receipts/Certificates 88035RK52 Jan 2026 5,000,000 $5.0M 1.92% DBT
8 California Community Choice Financing Authority 13013JBL9 Jan 2026 4,540,000 $4.8M 1.83% DBT
9 California Public Finance Authority 13057EFR0 Jan 2026 4,600,000 $4.6M 1.76% DBT
10 SAN DIEGO CALIF LEASE 88035ERN5 Jan 2026 4,600,000 $4.6M 1.76% DBT
11 Northern California Energy Authority 664840AL9 Jan 2026 4,185,000 $4.5M 1.73% DBT
12 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 88035RKG8 Jan 2026 4,275,000 $4.3M 1.64% DBT
13 California Community Choice Financing Authority 13013JCB0 Jan 2026 4,000,000 $4.2M 1.62% DBT
14 San Diego County Water Authority 79741UQT1 Jan 2026 4,000,000 $4.0M 1.53% STIV
15 California Community Choice Financing Authority 13013JDG8 Jan 2026 3,525,000 $3.8M 1.45% DBT
16 California Public Finance Authority 13057EFQ2 Jan 2026 3,700,000 $3.7M 1.42% DBT
17 University of California 91412GSK2 Jan 2026 3,700,000 $3.7M 1.42% DBT
18 California Community Choice Financing Authority 13013JBJ4 Apr 2024 3,450,000 $3.5M 1.35% DBT
19 University of California 91412GSJ5 Jan 2026 3,500,000 $3.5M 1.34% DBT
20 California Community Choice Financing Authority 13013JCS3 Jan 2026 3,145,000 $3.3M 1.27% DBT
21 California Community Choice Financing Authority 13013JAX4 Apr 2024 3,230,000 $3.3M 1.26% DBT
22 State of California 13063EGK6 Jan 2026 3,100,000 $3.1M 1.19% DBT
23 Metropolitan Water District of Southern California 59266TZB0 Jan 2026 3,000,000 $3.0M 1.15% DBT
24 PITTSBURG CALIF PUB FING AUTH 88035PFN3 Jan 2026 3,000,000 $3.0M 1.15% DBT
25 California Community Choice Financing Authority 13013JGV2 Jan 2026 2,450,000 $2.6M 1.01% DBT
26 Bay Area Toll Authority 072024ZH8 Jan 2026 2,600,000 $2.6M 1.00% DBT
27 California Municipal Finance Authority 13048TGU1 Jan 2026 2,600,000 $2.6M 1.00% DBT
28 State of California Department of Water Resources 13069KGW0 Jan 2026 2,600,000 $2.6M 1.00% STIV
29 County of Sacramento CA Airport System Revenue 786107RN4 Jan 2026 2,360,000 $2.5M 0.95% DBT
30 California Municipal Finance Authority 13048RAK3 Apr 2024 2,300,000 $2.3M 0.88% DBT
31 San Francisco City & County Public Utilities Commission Power Revenue 79766MDK2 Jan 2026 2,273,000 $2.3M 0.87% STIV
32 California Community Choice Financing Authority 13013JDD5 Jan 2026 2,040,000 $2.2M 0.85% DBT
33 University of California 91412HTJ2 Jan 2026 2,200,000 $2.2M 0.84% DBT
34 California Community Choice Financing Authority 13013JEW2 Jan 2026 2,000,000 $2.1M 0.82% DBT
35 California Health Facilities Financing Authority 13032UJ33 Jan 2026 2,100,000 $2.1M 0.81% DBT
36 California Housing Finance Agency 13034DAH7 Jan 2026 2,100,000 $2.1M 0.81% DBT
37 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLB3 Jan 2026 2,100,000 $2.1M 0.81% DBT
38 City of Los Angeles CA 544351SF7 Jan 2026 2,000,000 $2.0M 0.78% DBT
39 San Diego County Regional Airport Authority 79739GQV1 Jan 2026 1,835,000 $2.0M 0.77% DBT
40 California Municipal Finance Authority 130483JX9 Jan 2026 2,000,000 $2.0M 0.77% DBT
41 SAN DIEGO CALIF UNI SCH DIST 88035RMF8 Jan 2026 2,010,000 $2.0M 0.77% DBT
42 City of Los Angeles Department of Airports 54443VCB7 Jan 2026 2,000,000 $2.0M 0.77% STIV
43 State of California 13066UXQ5 Jan 2026 2,000,000 $2.0M 0.77% STIV
44 California Municipal Finance Authority 13048RAN7 Jan 2026 2,000,000 $2.0M 0.77% DBT
45 San Francisco City & County Public Utility Commission Water Revenue 79766RAB4 Jan 2026 2,000,000 $2.0M 0.77% STIV
46 California Pollution Control Financing Authority 130536RN7 Jan 2026 2,000,000 $2.0M 0.77% DBT
47 Bay Area Toll Authority 072024UN0 Jan 2026 2,000,000 $2.0M 0.77% DBT
48 SAN DIEGO CALIF PUB FACS FING AUTH 88035M6Z3 Jan 2026 2,000,000 $2.0M 0.77% DBT
49 California State University 13080UAQ2 Jan 2026 2,000,000 $2.0M 0.77% STIV
50 BlackRock Liquidity Funds 09248U841 Apr 2024 1,982,610 $2.0M 0.76% STIV
51 San Diego County Regional Airport Authority 79739GLS3 Jan 2026 1,785,000 $1.9M 0.74% DBT
52 Tender Option Bond Trust Receipts/Certificates 88035RS39 Jan 2026 1,875,000 $1.9M 0.72% DBT
53 City of Los Angeles Department of Airports 544445EX3 Jan 2026 1,760,000 $1.8M 0.70% DBT
54 California Statewide Communities Development Authority 130795W45 Jan 2026 1,700,000 $1.7M 0.65% DBT
55 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 88035RLT9 Jan 2026 1,690,000 $1.7M 0.65% DBT
56 California Statewide Communities Development Authority 13080SYA6 Jan 2026 1,500,000 $1.6M 0.63% DBT
57 University of California 91412HPW7 Jan 2026 1,600,000 $1.6M 0.61% DBT
58 California Municipal Finance Authority 130483KF6 Jan 2026 1,500,000 $1.5M 0.58% DBT
59 Los Angeles Housing Authority 544562DS7 Jan 2026 1,500,000 $1.5M 0.58% DBT
60 California Municipal Finance Authority 13048RAL1 Jan 2026 1,500,000 $1.5M 0.58% DBT
61 California Municipal Finance Authority 13048RAJ6 Apr 2024 1,500,000 $1.5M 0.58% DBT
62 University of California 91412YEA0 Jan 2026 1,500,000 $1.5M 0.58% STIV
63 Los Angeles County Metropolitan Transportation Authority 54465DAR7 Jan 2026 1,500,000 $1.5M 0.58% STIV
64 State of California Department of Water Resources 13069KGK6 Jan 2026 1,500,000 $1.5M 0.58% STIV
65 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUD9 Jan 2026 1,360,000 $1.5M 0.57% DBT
66 California Health Facilities Financing Authority 13033LR90 Jan 2026 1,400,000 $1.4M 0.54% DBT
67 California Housing Finance Agency 13034DBE3 Jan 2026 1,385,000 $1.4M 0.53% DBT
68 Tender Option Bond Trust Receipts/Certificates 88035RKR4 Jan 2026 1,325,000 $1.3M 0.51% DBT
69 Port of Oakland 735000VJ7 Jan 2026 1,155,000 $1.2M 0.46% DBT
70 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVH9 Apr 2024 1,145,000 $1.2M 0.46% DBT
71 State of California 13063EEV4 Jan 2026 1,200,000 $1.2M 0.46% DBT
72 Port of Oakland 735000VD0 Jan 2026 1,100,000 $1.1M 0.44% DBT
73 Jurupa Public Financing Authority 482085EQ6 Jan 2026 1,000,000 $1.1M 0.41% DBT
74 California Community Choice Financing Authority 13013JCW4 Jan 2026 1,000,000 $1.1M 0.41% DBT
75 City of Los Angeles Department of Airports 544445SH3 Jan 2026 1,000,000 $1.1M 0.40% DBT
76 Jurupa Unified School District 482124TD6 Jan 2026 1,000,000 $1.0M 0.40% DBT
77 California State Public Works Board 13068LYV1 Jan 2026 1,000,000 $1.0M 0.39% DBT
78 California Housing Finance Agency 13034DBL7 Jan 2026 1,000,000 $1.0M 0.39% DBT
79 California Municipal Finance Authority 13048RAC1 Jan 2026 1,000,000 $1.0M 0.39% DBT
80 California Municipal Finance Authority 13048RAF4 Apr 2024 1,000,000 $1.0M 0.38% DBT
81 University of California 91412YDW3 Jan 2026 1,000,000 $1.0M 0.38% STIV
82 University of California 91412YED4 Jan 2026 1,000,000 $1.0M 0.38% STIV
83 Municipal Improvement Corp of Los Angeles 54460VAE1 Jan 2026 1,000,000 $1.0M 0.38% STIV
84 Western Municipal Water District Facilities Authority 95874TBR9 Jan 2026 1,000,000 $1.0M 0.38% DBT
85 California Municipal Finance Authority 13048RAS6 Jan 2026 1,000,000 $1000K 0.38% DBT
86 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVD8 Jan 2026 915,000 $982K 0.38% DBT
87 State of California 13063ELG9 Jan 2026 850,000 $925K 0.35% DBT
88 Modesto Irrigation District 607767BH2 Jan 2026 920,000 $921K 0.35% DBT
89 City of Los Angeles Department of Airports 544445A82 Jan 2026 845,000 $910K 0.35% DBT
90 City of Los Angeles Department of Airports 544445BT5 Jan 2026 890,000 $895K 0.34% DBT
91 San Joaquin Valley Clean Energy Authority 79811YAC2 Jan 2026 840,000 $891K 0.34% DBT
92 California Statewide Communities Development Authority 130795VL8 Apr 2024 880,000 $880K 0.34% DBT
93 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVJ5 Jan 2026 800,000 $876K 0.34% DBT
94 California Community Choice Financing Authority 13013JFJ0 Jan 2026 800,000 $861K 0.33% DBT
95 California Community Choice Financing Authority 13013JDV5 Jan 2026 800,000 $839K 0.32% DBT
96 State of California 13063C8S2 Jan 2026 800,000 $834K 0.32% DBT
97 State of California 13063DD62 Jan 2026 800,000 $814K 0.31% DBT
98 California Community Choice Financing Authority 13013JDH6 Apr 2024 770,000 $811K 0.31% DBT
99 City of Los Angeles Department of Airports 544445EZ8 Jan 2026 770,000 $809K 0.31% DBT
100 Southern California Public Power Authority 842475Q57 Jan 2026 805,000 $805K 0.31% DBT
101 California Statewide Communities Development Authority 13078YPE9 Jan 2026 785,000 $800K 0.31% DBT
102 SAN DIEGO CALIF LEASE 88035F7U8 Apr 2024 800,000 $800K 0.31% DBT
103 County of Sacramento CA Airport System Revenue 786107WK4 Jan 2026 700,000 $767K 0.29% DBT
104 State of California 13063CR69 Jan 2026 750,000 $763K 0.29% DBT
105 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSN0 Jan 2026 705,000 $757K 0.29% DBT
106 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWG0 Jan 2026 645,000 $693K 0.27% DBT
107 Mount Diablo Unified School District/CA 621204DE3 Jan 2026 620,000 $629K 0.24% DBT
108 City of Los Angeles Department of Airports 544445W88 Jan 2026 575,000 $619K 0.24% DBT
109 Port of Oakland 735000VE8 Jan 2026 590,000 $613K 0.24% DBT
110 Mount Diablo Unified School District/CA 621196V35 Jan 2026 550,000 $609K 0.23% DBT
111 State of California Department of Water Resources 13069KGS9 Jan 2026 600,000 $600K 0.23% STIV
112 City of Los Angeles Department of Airports 544445ND7 Jan 2026 570,000 $574K 0.22% DBT
113 Poway Redevelopment Agency Successor Agency 738798AV9 Jan 2026 565,000 $566K 0.22% DBT
114 San Francisco City & County Redevelopment Agency Successor Agency 79770GKF2 Jan 2026 520,000 $554K 0.21% DBT
115 Lake Elsinore Facilities Financing Authority Successor Agency 50962CCG7 Jan 2026 500,000 $547K 0.21% DBT
116 M-S-R Energy Authority 55374SAA8 Jan 2026 515,000 $547K 0.21% DBT
117 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXF1 Jan 2026 500,000 $537K 0.21% DBT
118 State of California 13063DBU1 Jan 2026 500,000 $525K 0.20% DBT
119 Peralta Community College District 713575ZD3 Jan 2026 500,000 $523K 0.20% DBT
120 California Pollution Control Financing Authority 130536KL8 Jan 2026 500,000 $510K 0.20% DBT
121 Temecula Valley Unified School District Financing Authority 87975BBA0 Jan 2026 500,000 $508K 0.19% DBT
122 Poway Unified School District Public Financing Authority 73885QJP5 Jan 2026 500,000 $506K 0.19% DBT
123 California State Public Works Board 13068LQP3 Apr 2024 500,000 $501K 0.19% DBT
124 Amador Water Agency Financing Corp 022653BJ7 Jan 2026 500,000 $501K 0.19% DBT
125 Norman Y Mineta San Jose International Airport SJC 798136VE4 Apr 2024 500,000 $501K 0.19% DBT
126 Los Angeles County Capital Asset Leasing Corp 54468VLS0 Jan 2026 500,000 $500K 0.19% STIV
127 CHINO VY UNI SCH DIST CALIF 88035G8N1 Apr 2024 500,000 $500K 0.19% DBT
128 CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) 88035HW69 Apr 2024 500,000 $500K 0.19% DBT
129 CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) 88035J8W5 Jan 2026 500,000 $500K 0.19% DBT
130 Long Beach Unified School District 542433QB6 Apr 2024 500,000 $475K 0.18% DBT
131 California Housing Finance Agency 13032WCQ5 Jan 2026 460,000 $471K 0.18% DBT
132 California Community Choice Financing Authority 13013JFZ4 Jan 2026 435,000 $467K 0.18% DBT
133 California County Tobacco Securitization Agency 13016NHK3 Jan 2026 430,000 $452K 0.17% DBT
134 Anaheim Redevelopment Agency Successor Agency 032564AK2 Jan 2026 425,000 $448K 0.17% DBT
135 Riverside County Housing Authority 76911MCS6 Jan 2026 445,000 $445K 0.17% DBT
136 Sequoia Union High School District 817409F83 Jan 2026 440,000 $444K 0.17% DBT
137 Port of Los Angeles 544552B84 Jan 2026 400,000 $432K 0.17% DBT
138 California Municipal Finance Authority 13048TGV9 Apr 2024 430,000 $430K 0.16% DBT
139 California Community Choice Financing Authority 13013JCT1 Apr 2024 410,000 $424K 0.16% DBT
140 Compton Community Redevelopment Agency Successor Agency 204713AE1 Apr 2024 415,000 $421K 0.16% DBT
141 City of Long Beach CA Harbor Revenue 542424UT1 Jan 2026 400,000 $412K 0.16% DBT
142 Port of Oakland 735000VH1 Jan 2026 400,000 $411K 0.16% DBT
143 San Diego County Regional Airport Authority 79739GLN4 Jan 2026 405,000 $408K 0.16% DBT
144 University of California 91412HTC7 Jan 2026 400,000 $404K 0.15% DBT
145 Yucaipa Valley Water District Financing Authority 98840BBG7 Jan 2026 400,000 $401K 0.15% DBT
146 Norman Y Mineta San Jose International Airport SJC 798136WW3 Jan 2026 400,000 $401K 0.15% DBT
147 San Francisco City & County Public Utilities Commission Power Revenue 79766MDJ5 Jan 2026 400,000 $400K 0.15% STIV
148 San Mateo Union High School District 799017DG0 Apr 2024 400,000 $387K 0.15% DBT
149 Santa Clara Valley Transportation Authority 80168NJU4 Jan 2026 385,000 $385K 0.15% DBT
150 Northern California Energy Authority 664840AF2 Apr 2024 375,000 $379K 0.15% DBT
151 Fullerton Redevelopment Agency Successor Agency 35981VAT7 Jan 2026 375,000 $378K 0.15% DBT
152 Municipal Improvement Corp of Los Angeles 544587V21 Jan 2026 330,000 $364K 0.14% DBT
153 California Pollution Control Financing Authority 130536QS7 Jan 2026 360,000 $360K 0.14% DBT
154 San Diego County Regional Airport Authority 79739GSL1 Jan 2026 300,000 $324K 0.12% DBT
155 San Rafael City High School District/CA 799289KK8 Jan 2026 300,000 $300K 0.12% DBT
156 Northern California Transmission Agency 664848BM9 Jan 2026 285,000 $287K 0.11% DBT
157 Sacramento County Housing Authority 786111EW0 Jan 2026 285,000 $285K 0.11% DBT
158 CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) 88035JCT7 Jan 2026 275,000 $275K 0.11% DBT
159 California Health Facilities Financing Authority 13033LS32 Apr 2024 260,000 $260K 0.10% DBT
160 SAN MATEO CALIF UN HIGH SCH DIST 88035FEX4 Apr 2024 254,000 $254K 0.10% DBT
161 State of California Department of Water Resources 13069KGJ9 Jan 2026 250,000 $250K 0.10% STIV
162 Southern California Public Power Authority 842475Q81 Jan 2026 200,000 $220K 0.08% DBT
163 City of Los Angeles Department of Airports 544445K40 Apr 2024 210,000 $212K 0.08% DBT
164 Ontario Public Financing Authority 68304RDR8 Jan 2026 190,000 $211K 0.08% DBT
165 City of Los Angeles Department of Airports 544445FR5 Jan 2026 200,000 $208K 0.08% DBT
166 California State Public Works Board 13068LVT9 Jan 2026 200,000 $201K 0.08% DBT
167 VENTURA CALIF UNI SCH DIST 88035PYP7 Jan 2026 160,000 $160K 0.06% DBT
168 California Municipal Finance Authority 130483HC7 Jan 2026 150,000 $159K 0.06% DBT
169 California Community Choice Financing Authority 13013JFY7 Jan 2026 150,000 $159K 0.06% DBT
170 Southern California Public Power Authority 84247PMY4 Jan 2026 150,000 $152K 0.06% DBT
171 El Rancho Unified School District 283839C22 Apr 2024 125,000 $134K 0.05% DBT
172 East County Advanced Water Purification Joint Powers Authority 271843AC8 Jan 2026 125,000 $126K 0.05% DBT
173 California Infrastructure & Economic Development Bank 13033WTH6 Jan 2026 125,000 $125K 0.05% DBT
174 El Rancho Unified School District 283839D54 Apr 2024 110,000 $116K 0.04% DBT
175 Jefferson Union High School District 4724667F2 Jan 2026 100,000 $111K 0.04% DBT
176 East Side Union High School District 275282TD3 Jan 2026 100,000 $110K 0.04% DBT