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CLOA

iShares AAA CLO Active ETF

USD

Set alert

Price alert · CLOA

All alert types
51.97 USD +0.03 +0.06%
As of Oct 30, 2026 Extended hours 51.90 -0.13%
Bid
51.96 × 14
Ask
51.97 × 13
51.92 Day range 51.97
51.63 52-week range 52.04
YTD
+0.44%
1 year
+0.17%
Open
51.95
Prev close
51.94
Mkt cap
2.26B
Vol
535.88K
Avg vol
651.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.92
High
51.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.88
200-d avg
51.86
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
CLOA five-day price chart51.951.951.952.052.0Oct 26Oct 27Oct 28Oct 29Oct 30

iShares AAA CLO Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$2.79B
NAV
51.94
Holdings
458
Inception
2023-01-10
Top 10 weight
8.68%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.06%
  2. BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037 0.92%
  3. OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 0.90%
  4. OCP_20-19A A1R2 144A 5.26% 04/20/2038 0.90%
  5. CIFC_23-3A A1R 144A 5.28% 01/20/2039 0.88%
  6. DCLO_24-7AR A1R 144A 5.31% 07/20/2039 0.88%
  7. CIFC_19-7R A1R 144A 5.40% 10/19/2038 0.85%
  8. KLLM_24-16AR A1R 144A 5.29% 07/20/2037 0.81%
  9. ANCHC_16-RR 1R2 144A 5.37% 01/19/2038 0.76%
  10. OCP_25-45 A 144A 5.27% 10/15/2038 0.73%
  11. APID_21-37AR A1R 144A 5.03% 10/22/2039 0.72%
  12. ABBSL_7 A1 144A 5.27% 01/17/2039 0.72%
  13. ELM28_24-4 AR 144A 5.34% 04/17/2037 0.72%
  14. ARES_21-ALFAR AR 144A 5.21% 04/15/2039 0.72%
  15. TPG_25-2 A1 144A 5.33% 01/21/2039 0.72%
  16. ANCHC_19-11 A1R 144A 5.34% 07/22/2039 0.72%
  17. SIXST_24-25AR AR 144A 5.27% 07/24/2037 0.72%
  18. NMC CLO_7A A1 144A 5.28% 03/31/2038 0.68%
  19. CGMS_22-3AR2 A1R2 144A 5.24% 04/20/2039 0.66%
  20. SONA_2 A1 144A 5.02% 07/22/2039 0.66%
  21. PLMRS_24-2 A1R 144A 5.30% 07/20/2038 0.60%
  22. BRDGS_24-1A A1R 144A 5.37% 04/20/2039 0.57%
  23. RRAM_18_5AR AAR2 144A 5.24% 07/15/2039 0.56%
  24. DCLO_22-4AR A1R 144A 5.27% 01/15/2039 0.56%
  25. APID_26-58 A1 144A 5.04% 10/20/2039 0.54%

Sector weights

  • CLO 99.50%
  • Cash 0.50%

Country weights

  • Cayman Islands 87.48%
  • United States 6.84%
  • United Kingdom 3.00%
  • Other 2.23%
  • Bermuda 0.45%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold CLOA · largest positions

Funds holding CLOA, by value held
FundValue heldWeight in fund
HECA $18.60M8.01%
MKLOX $15.60M0.09%
MPHQX $10.40M0.06%
LQID $1.91M15.12%
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