CALI Tax Information

iShares Short-Term California Muni Active ETF

iShares Funds • Tax Year 2025
CA Single-State

California State Tax Information

California

99.85%

State Sourced

Federal AMT

19.66%

Subject to AMT

*Disclaimer: Verify with official iShares docs and a qualified state tax professional before use with your return.

California State Tax Exempt Calculation

How to calculate

In most cases you would multiply Box 12 of your 1099-DIV by your state's percentage. See important limitations below:
CA and a few other states generally requires funds to hold 50% in-state assets or the exemption drops to 0%. Utah and a few other states have special rules that may allow a greater deduction. This is data aggregation not tax advice. Consult a qualified state tax professional before using with your tax return.

Fiduciary Note

California Residents: You are viewing the localized tax profile for California. See the highlighted cell above for your specific state sourced percentage. In most states this is the exemption percentage.

CALI is an actively managed, short-term municipal bond ETF focused exclusively on California. With nearly all of its holdings (99.85%) concentrated in the state, it easily meets California's strict 50% asset threshold, meaning California residents can generally claim a state tax exemption on the vast majority of these dividends.

Planning Point: Pay close attention to the Alternative Minimum Tax (AMT) exposure. Unlike many broad national funds that are strictly AMT-free, CALI carries a notable AMT percentage of 19.66%. If you are subject to the federal AMT, roughly a fifth of your otherwise tax-exempt dividends from this fund may be taxable at the federal level.

State-by-State Breakdown

State / Territory % of Dividend
California 99.85%
Alabama ??.??%
Alaska ??.??%
Arizona ??.??%
Arkansas ??.??%
Colorado ??.??%
Connecticut ??.??%
Delaware ??.??%
District of Columbia ??.??%
Florida ??.??%
Georgia ??.??%
Hawaii ??.??%
Idaho ??.??%
Illinois ??.??%
Indiana ??.??%
Iowa ??.??%
Kansas ??.??%
Kentucky ??.??%
Louisiana ??.??%
Maine ??.??%
Maryland ??.??%
Massachusetts ??.??%
Michigan ??.??%
Minnesota ??.??%
Mississippi ??.??%
Missouri ??.??%
Montana ??.??%
Nebraska ??.??%
Nevada ??.??%
New Hampshire ??.??%
New Jersey ??.??%
New Mexico ??.??%
New York 0.04%
North Carolina ??.??%
North Dakota ??.??%
Ohio ??.??%
Oklahoma ??.??%
Oregon ??.??%
Pennsylvania ??.??%
Puerto Rico ??.??%
Rhode Island ??.??%
South Carolina ??.??%
South Dakota ??.??%
Tennessee ??.??%
Texas 0.03%
Utah ??.??%
Vermont ??.??%
Virginia ??.??%
Washington ??.??%
West Virginia ??.??%
Wisconsin ??.??%
Wyoming ??.??%

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