AUM $2.77BER 0.20%NAV $51.85Holdings 452Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.89Day Range
$51.86$51.89
52-Week Range
$51.63$52.05
Avg Volume
1.3MDividend Yield
5.23%Expense Ratio
0.20%AUM
$2.77BShares Outstanding
43.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| CLO | 99.97% |
| Cash | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- CLO
- Types
- Income
- Inception Date
- Jan 10, 2023
- Exchange
- NASDAQ
- Description
- The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”).
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| BCLO | iShares BBB-B CLO Active ETF | $113.8M |
The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund issued by iShares that launched on Jan 10, 2023. It currently manages $2.77B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 452 securities in its portfolio. It falls under the CLO category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.14% | 0 | $31.7M |
| 2 | — | BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | 0.94% | 0 | $25.9M |
| 3 | — | OCP_20-19A A1R2 144A 4.91% 04/20/2038 | 0.91% | 0 | $25.3M |
| 4 | — | OCP_21-21A AR 144A 4.91% 01/20/2038 | 0.91% | 0 | $25.3M |
| 5 | — | OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | 0.90% | 0 | $25.0M |
| 6 | — | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | 0.89% | 0 | $24.7M |
| 7 | — | CIFC_23-3A A1R 144A 4.93% 01/20/2039 | 0.89% | 0 | $24.6M |
| 8 | — | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | 0.82% | 0 | $22.6M |
| 9 | — | OCP_25-45 A 144A 5.27% 10/15/2038 | 0.74% | 0 | $20.4M |
| 10 | — | TPG_25-2 A1 144A 5.00% 01/21/2039 | 0.73% | 0 | $20.3M |
| 11 | — | ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0.73% | 0 | $20.2M |
| 12 | — | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | 0.73% | 0 | $20.2M |
| 13 | — | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 | 0.73% | 0 | $20.2M |
| 14 | — | APID_21-37AR A1R 144A 5.03% 10/22/2039 | 0.73% | 0 | $20.1M |
| 15 | — | ABBSL_7 A1 144A 4.98% 01/17/2039 | 0.72% | 0 | $20.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.07% | |
| 1M | -0.13% | |
| 3M | -0.09% | |
| 6M | -0.09% | |
| YTD | +0.19% | |
| 1Y | +0.06% | |
| 3Y | +1.47% | |
| 5Y | +3.35% |
Moving Averages
20-Day MA
$51.85
Above 20-Day MA50-Day MA
$51.88
Above 50-Day MA200-Day MA
$51.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$51.88
52-Week Low
$51.63
$51.63$52.05
Current Yield
5.23%
Annual Dividend
$0.8199
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2132 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2061 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1960 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2046 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2046 | Jun 4, 2026 |
| May 1, 2026 | $0.1971 | May 6, 2026 |
| May 1, 2026 | $0.1971 | May 6, 2026 |
| Apr 1, 2026 | $0.1884 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2093 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2093 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2264 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2148 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2148 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2352 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2202 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2202 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOA | CLO(2 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.32% | 0.70% |
| AUM | $2.77B | $1.44B | $1.63B |
| Dividend Yield | 5.23% | 6.09% | 11.22% |
| Avg Volume | 1.3M | 655.2K | 328.2K |
| Holdings | 452 | 261 | 190 |
| Performance | |||
| 1-Month Return | -0.13% | -0.28% | -2.03% |
| 6-Month Return | -0.09% | -0.13% | -2.28% |
| YTD Return | +0.25% | +0.13% | -2.82% |
| 1-Year Return | +0.06% | -0.07% | -3.81% |
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