FundWatcher
iShares Short-Term California Muni Active ETF
BlackRock ETF Trust II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bay Area Toll Authority, Toll Bridge, Series 2024I 0 10,975,000 10,975,000 4.20% $10.98M
STHRN CA PUB PWR-A 0 4,800,000 4,800,000 1.96% $5.12M
CALIFORNIA ST 0 5,000,000 5,000,000 1.91% $5.00M
CA PUB FIN AUTH-B2 0 4,600,000 4,600,000 1.76% $4.60M
San Diego County Water Authority 0 4,000,000 4,000,000 1.53% $4.00M
UNIV OF CALIFORNIA REVENUES 0 3,700,000 3,700,000 1.42% $3.70M
CA PUB FIN AUTH-B1 0 3,700,000 3,700,000 1.42% $3.70M
UNIV OF CALIFORNIA REVENUES 0 3,500,000 3,500,000 1.34% $3.50M
MET WTR DIST OF STHRN CA WTRWKS REVENUE 0 3,000,000 3,000,000 1.15% $3.00M
Bay Area Toll Authority, Series 2024D 0 2,600,000 2,600,000 0.99% $2.60M
CHEVRON USA INC FRN 11-01-35 0 2,600,000 2,600,000 0.99% $2.60M
State of California Department of Water Resources 0 2,600,000 2,600,000 0.99% $2.60M
SACRAMENTO CNTY CA ARPT SYS REVENUE 0 2,360,000 2,360,000 0.95% $2.48M
San Francisco City & County Public Utilities Commission Power Revenue 0 2,273,000 2,273,000 0.87% $2.27M
California Community Choice Financing Authority, Series F 0 2,040,000 2,040,000 0.85% $2.22M
CALIFORNIA CMNTYS-D 0 2,000,000 2,000,000 0.82% $2.14M
San Francisco City & County Airport Comm-San Francisco International Airport 0 2,100,000 2,100,000 0.80% $2.10M
California (State of) Housing Finance Agency 0 2,100,000 2,100,000 0.80% $2.10M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 2,100,000 2,100,000 0.80% $2.10M
Los Angeles (City of), CA, Series 2025, RN 0 2,000,000 2,000,000 0.77% $2.02M
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 0 1,835,000 1,835,000 0.77% $2.02M
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 0 2,000,000 2,000,000 0.77% $2.01M
City of Los Angeles Department of Airports 0 2,000,000 2,000,000 0.77% $2.00M
State of California 0 2,000,000 2,000,000 0.77% $2.00M
San Francisco City & County Public Utility Commission Water Revenue 0 2,000,000 2,000,000 0.77% $2.00M
California State University 0 2,000,000 2,000,000 0.77% $2.00M
UNIV OF CALIFORNIA CA REVENUES 0 1,600,000 1,600,000 0.61% $1.60M
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 0 1,500,000 1,500,000 0.58% $1.51M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,500,000 1,500,000 0.58% $1.51M
Los Angeles County Metropolitan Transportation Authority 0 1,500,000 1,500,000 0.57% $1.50M
State of California Department of Water Resources 0 1,500,000 1,500,000 0.57% $1.50M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,360,000 1,360,000 0.57% $1.49M
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0 1,000,000 1,000,000 0.40% $1.06M
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 0 1,000,000 1,000,000 0.39% $1.01M
Municipal Improvement Corp of Los Angeles 0 1,000,000 1,000,000 0.38% $1.00M
WSTRN CA MUNI WTR DISTS FACS AUTH WTR REVENUE 0 1,000,000 1,000,000 0.38% $1.00M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0 845,000 845,000 0.35% $909.66K
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 0 880,000 880,000 0.34% $880.00K
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0 785,000 785,000 0.31% $800.49K
MOUNT DIABLO CA UNIF SCH DIST COPS 0 620,000 620,000 0.24% $629.20K
PORT OF OAKLAND CA 0 590,000 590,000 0.23% $612.61K
State of California Department of Water Resources 0 600,000 600,000 0.23% $600.00K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 0 515,000 515,000 0.21% $546.84K
Los Angeles County Capital Asset Leasing Corp 0 500,000 500,000 0.19% $500.11K
CHEVRON USA INC FRN 11-01-35 0 430,000 430,000 0.16% $430.00K
San Francisco City & County Public Utilities Commission Power Revenue 0 400,000 400,000 0.15% $400.04K
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE 0 385,000 385,000 0.15% $385.00K
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0 360,000 360,000 0.14% $360.11K
State of California Department of Water Resources 0 250,000 250,000 0.10% $250.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 2,200,000 0 -2,200,000 0.00% -$2.20M
San Diego Public Facilities Financing Authority Water Revenue 2,000,000 0 -2,000,000 0.00% -$2.00M
San Francisco City & County Public Utility Commission Water Revenue 2,000,000 0 -2,000,000 0.00% -$2.00M
University of California 2,000,000 0 -2,000,000 0.00% -$2.00M
State of California 2,000,000 0 -2,000,000 0.00% -$2.00M
University of California 2,000,000 0 -2,000,000 0.00% -$2.00M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 2,000,000 0 -2,000,000 0.00% -$2.00M
San Francisco City & County Public Utilities Commission Power Revenue 1,600,000 0 -1,600,000 0.00% -$1.60M
State of California Department of Water Resources 1,500,000 0 -1,500,000 0.00% -$1.50M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 1,400,000 0 -1,400,000 0.00% -$1.40M
State of California Department of Water Resources 1,400,000 0 -1,400,000 0.00% -$1.40M
State of California Department of Water Resources 1,081,000 0 -1,081,000 0.00% -$1.08M
Municipal Improvement Corp of Los Angeles 1,000,000 0 -1,000,000 0.00% -$999.95K
CA ST MFA SW 0% 10/1/2045 MT @ 750,000 0 -750,000 0.00% -$749.77K
State of California Department of Water Resources 600,000 0 -600,000 0.00% -$599.97K
BAY AREA TOLL AUTHORITY FRN 04-01-55 500,000 0 -500,000 0.00% -$500.00K
Los Angeles County Capital Asset Leasing Corp 500,000 0 -500,000 0.00% -$499.95K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 425,000 0 -425,000 0.00% -$425.00K
San Francisco City & County Public Utilities Commission Power Revenue 400,000 0 -400,000 0.00% -$399.99K
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 205,000 0 -205,000 0.00% -$205.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Orange County Water District, Series 2003A 6,345,000 7,545,000 1,200,000 2.89% $1.20M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,505,000 4,540,000 1,035,000 1.83% $1.04M
NRTHRN CA ENRGY 1,275,000 4,185,000 2,910,000 1.72% $3.12M
California Community Choice Financing Authority, Series B-1 3,500,000 4,000,000 500,000 1.62% $528.83K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 2,915,000 3,145,000 230,000 1.27% $216.98K
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 875,000 2,300,000 1,425,000 0.88% $1.43M
UNIV OF CALIFORNIA CA REVENUES 2,000,000 2,200,000 200,000 0.84% $200.00K
BLKR-LI MUNI-INS 1,435,034 1,982,610 547,576 0.76% $547.63K
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 500,000 1,155,000 655,000 0.46% $686.21K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 250,000 1,000,000 750,000 0.38% $751.45K
STHRN CALIFORNIA ST PUBLIC PWR AUTH 100,000 805,000 705,000 0.31% $705.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MET WTR DIST OF STHRN CA WTRWKS REVENUE 7,400,000 5,900,000 -1,500,000 2.26% -$1.50M
RIVERSIDE CNTY CA HSG AUTH 545,000 445,000 -100,000 0.17% -$100.00K
SACRAMENTO CNTY CA HSG AUTH 295,000 285,000 -10,000 0.11% -$10.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MODESTO CA WTR REVENUE COPS 9,465,000 9,465,000 0 3.62% $0
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 5,000,000 5,000,000 0 1.91% $0
SAN DIEGO CALIF LEASE 4,600,000 4,600,000 0 1.76% $0
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 4,275,000 4,275,000 0 1.64% $0
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 3,525,000 3,525,000 0 1.45% $300
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 3,450,000 3,450,000 0 1.34% -$12.82K
CALIFORNIA COMMUNITY VAR 3,230,000 3,230,000 0 1.26% $9.78K
CALIFORNIA ST 3,100,000 3,100,000 0 1.19% $0
PITTSBURG CALIF PUB FING AUTH 3,000,000 3,000,000 0 1.15% $0
California Community Choice Financing Authority, Series 2025, RB 2,450,000 2,450,000 0 1.01% $11.55K
SAN DIEGO CALIF UNI SCH DIST 2,010,000 2,010,000 0 0.77% $0
CA ST MFA SW 3.85% MT @ 2,000,000 2,000,000 0 0.77% $2.57K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 2,000,000 2,000,000 0 0.77% $2.29K
SAN DIEGO CALIF PUB FACS FING AUTH 2,000,000 2,000,000 0 0.77% $0
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 2,000,000 2,000,000 0 0.77% $0
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,785,000 1,785,000 0 0.73% $20.14K
TNDR OPT-FLTRS-XF3470 1,875,000 1,875,000 0 0.72% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,760,000 1,760,000 0 0.69% $2.77K
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1,700,000 1,700,000 0 0.65% $0
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 1,690,000 1,690,000 0 0.65% $0
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 1,500,000 1,500,000 0 0.63% $12.89K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 1,500,000 1,500,000 0 0.58% $7.04K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 1,500,000 1,500,000 0 0.57% $1.76K
University of California 1,500,000 1,500,000 0 0.57% $105
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,400,000 1,400,000 0 0.54% $326
SUTTER BMR LP (MPT) 2.75% 11-01-29 1,385,000 1,385,000 0 0.53% $6.37K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,325,000 1,325,000 0 0.51% $0
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,145,000 1,145,000 0 0.46% $3.21K
CALIFORNIA ST 1,200,000 1,200,000 0 0.46% $0
Port of Oakland, Series 2017 D 1,100,000 1,100,000 0 0.44% -$690
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 1,000,000 1,000,000 0 0.41% $7.96K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.40% $1.59K
JURUPA CA UNIF SCH DIST 1,000,000 1,000,000 0 0.40% -$1.69K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,000,000 1,000,000 0 0.39% -$685
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 1,000,000 1,000,000 0 0.38% $4.82K
University of California 1,000,000 1,000,000 0 0.38% $282
University of California 1,000,000 1,000,000 0 0.38% $186
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,000,000 1,000,000 0 0.38% $10.11K
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 915,000 915,000 0 0.38% $4.71K
STATE OF CALIFORNIA 5.0% 03-01-29 850,000 850,000 0 0.35% $5.09K
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-28 920,000 920,000 0 0.35% $177
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 890,000 890,000 0 0.34% -$3.54K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 840,000 840,000 0 0.34% $8.69K
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 800,000 800,000 0 0.33% $5.58K
California Community Choice Financing Authority 800,000 800,000 0 0.33% $6.73K
CALIFORNIA CMY 5% 12/1/2028 800,000 800,000 0 0.32% $4.10K
State of California 800,000 800,000 0 0.32% -$1.68K
State of California 800,000 800,000 0 0.31% -$2.06K
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 770,000 770,000 0 0.31% $3.13K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 770,000 770,000 0 0.31% $417
SAN DIEGO CALIF LEASE 800,000 800,000 0 0.31% $0
SACRAMENTO CNTY CA ARPT SYS REVENUE 700,000 700,000 0 0.29% $5.11K
State of California, Series 2016 750,000 750,000 0 0.29% -$1.18K
San Francisco City & County Airport Comm-San Francisco International Airport 705,000 705,000 0 0.29% $2.90K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 645,000 645,000 0 0.26% $3.32K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A 575,000 575,000 0 0.24% $2.15K
MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29 550,000 550,000 0 0.23% $1.63K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 570,000 570,000 0 0.22% -$2.00K
POWAY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 565,000 565,000 0 0.22% -$281
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 520,000 520,000 0 0.21% $667
LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE 500,000 500,000 0 0.21% $1.99K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29 500,000 500,000 0 0.21% $2.06K
State of California, Series 2017 500,000 500,000 0 0.20% -$806
PERALTA CA CMNTY CLG DIST 500,000 500,000 0 0.20% -$486
CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000 500,000 500,000 0 0.19% $6.46K
TEMECULA VLY UNIF SCH DIST FING AUTH CA SPL TAX REVENUE 500,000 500,000 0 0.19% -$1.77K
POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE 500,000 500,000 0 0.19% -$1.11K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 500,000 500,000 0 0.19% $189
AMADOR WATER AGENCY FINANCING CORP 500,000 500,000 0 0.19% -$2.33K
SAN JOSE CA ARPT REVENUE 500,000 500,000 0 0.19% -$2.20K
CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2021B) 500,000 500,000 0 0.19% $0
CENTRAL VALLEY ENERGY AUTH CALIF (PAC SERIES 2025) 500,000 500,000 0 0.19% $0
CHINO VY UNI SCH DIST CALIF 500,000 500,000 0 0.19% $0
Long Beach Unified School District, Series D-1 500,000 500,000 0 0.18% $4.07K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 460,000 460,000 0 0.18% $3.77K
California Community Choice Financing Authority 435,000 435,000 0 0.18% $2.73K
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 430,000 430,000 0 0.17% -$581
ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 425,000 425,000 0 0.17% $565
SEQUOIA CA UNION HIGH SCH DIST 440,000 440,000 0 0.17% -$1.28K
PORT OF LOS ANGELES 5.0% 08-01-29 400,000 400,000 0 0.17% $2.25K
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 410,000 410,000 0 0.16% $476
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 415,000 415,000 0 0.16% -$1.24K
LONG BEACH CA HARBOR REVENUE 400,000 400,000 0 0.16% -$238
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 400,000 400,000 0 0.16% -$275
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 405,000 405,000 0 0.16% -$876
UNIV OF CALIFORNIA CA REVENUES 400,000 400,000 0 0.15% -$1.70K
YUCAIPA VLY WTR DIST FING AUTH REVENUE 400,000 400,000 0 0.15% -$2.03K
SAN JOSE CA ARPT REVENUE 400,000 400,000 0 0.15% -$1.76K
San Mateo Union High School District, Series 2004C 400,000 400,000 0 0.15% $3.26K
NRTHRN CA ENRGY 375,000 375,000 0 0.14% -$724
FULLERTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 375,000 375,000 0 0.14% -$237
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE 330,000 330,000 0 0.14% $373
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B 300,000 300,000 0 0.12% $1.10K
SAN RAFAEL CITY CA HIGH SCH DIST 300,000 300,000 0 0.11% -$162
NTHRN CA TRANSMISSION AGY REVENUE 285,000 285,000 0 0.11% -$1.66K
CALIF CCA CLEAN ENERGY PROJ (MS SERIES 2023E) 275,000 275,000 0 0.11% $0
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 260,000 260,000 0 0.10% $42
SAN MATEO CALIF UN HIGH SCH DIST 254,000 254,000 0 0.10% $0
STHRN CALIFORNIA ST PUBLIC PWR AUTH 200,000 200,000 0 0.08% $913
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 210,000 210,000 0 0.08% -$738
ONTARIO PUB FING AUTH LEASE REVENUE 190,000 190,000 0 0.08% $654
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 200,000 200,000 0 0.08% -$172
CA PUBLIC WKS BRD-F 200,000 200,000 0 0.08% $554
VENTURA CALIF UNI SCH DIST 160,000 160,000 0 0.06% $0
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 150,000 150,000 0 0.06% $454
California Community Choice Financing Authority, Series 2025B 150,000 150,000 0 0.06% $617
STHRN CA PUB PWR-A 150,000 150,000 0 0.06% -$250
EL RANCHO CA UNIF SCH DIST 125,000 125,000 0 0.05% $109
E CO AWP JT PWRS-A-2 125,000 125,000 0 0.05% -$600
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 125,000 125,000 0 0.05% $0
EL RANCHO UNIF SD-D 110,000 110,000 0 0.04% -$300
JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY 100,000 100,000 0 0.04% $455
East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds 100,000 100,000 0 0.04% $347

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