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iShares AAA CLO Active ETF CLOA

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51.80 USD +0.01 (+0.01%)

Nov 5, 2026, 10:22 AM EST

51.79 Day range 51.82

51.53 52-week range 52.05

YTD: +0.11%
1 year: +0.11%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $2.79B
NAV: 51.78
Holdings: 456
Inception: 2023-01-10
Top 10 weight: 9.71%

BLK CSH FND TREASURY SL AGENCY 2.10%
BGCLO_24-19AAA A1R3 144A 5.34% 07/17/2037 0.92%
OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 0.90%
OCP_20-19A A1R2 144A 5.26% 04/20/2038 0.89%
DCLO_24-7AR A1R 144A 5.31% 07/20/2039 0.88%
CIFC_23-3A A1R 144A 5.28% 01/20/2039 0.88%
CIFC_19-7R A1R 144A 5.40% 10/19/2038 0.85%
KLLM_24-16AR A1R 144A 5.29% 07/20/2037 0.80%
ANCHC_16-RR 1R2 144A 5.37% 01/19/2038 0.76%
OCP_25-45 A 144A 5.27% 10/15/2038 0.74%
APID_21-37AR A1R 144A 5.03% 10/22/2039 0.72%
ABBSL_7 A1 144A 5.27% 01/17/2039 0.72%
TPG_25-2 A1 144A 5.33% 01/21/2039 0.72%
ELM28_24-4 AR 144A 5.34% 04/17/2037 0.72%
ANCHC_19-11 A1R 144A 5.34% 07/22/2039 0.72%
ARES_21-ALFAR AR 144A 5.21% 04/15/2039 0.72%
SIXST_24-25AR AR 144A 5.27% 07/24/2037 0.71%
NMC CLO_7A A1 144A 5.28% 03/31/2038 0.68%
CGMS_22-3AR2 A1R2 144A 5.24% 04/20/2039 0.66%
SONA_2 A1 144A 5.02% 07/22/2039 0.65%
PLMRS_24-2 A1R 144A 5.30% 07/20/2038 0.60%
DCLO_22-4AR A1R 144A 5.27% 01/15/2039 0.59%
BRDGS_24-1A A1R 144A 5.37% 04/20/2039 0.57%
RRAM_18_5AR AAR2 144A 5.24% 07/15/2039 0.56%
APID_26-58 A1 144A 5.04% 10/20/2039 0.54%

CLO 99.50%
Cash 0.50%

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

Updated 2026-11-04

Funds holding CLOA, by value held
Fund	Value held	Weight in fund
HECA	$21.08M	10.21%
MKLOX	$15.60M	0.09%
MPHQX	$10.40M	0.06%
LQID	$1.91M	15.08%