ETF overview
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Current price
51.87 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 2.78B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 10, 2023
- Number of holdings
- 452
Breakdown
Holdings (452)
| Name | Ticker | Weight |
|---|---|---|
| BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | 0.94% | |
| OCP_20-19A A1R2 144A 4.91% 04/20/2038 | 0.91% | |
| OCP_21-21A AR 144A 4.91% 01/20/2038 | 0.91% | |
| OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | 0.90% | |
| DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | 0.89% | |
| CIFC_23-3A A1R 144A 4.93% 01/20/2039 | 0.89% | |
| KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | 0.82% | |
| OCP_25-45 A 144A 5.27% 10/15/2038 | 0.74% | |
| TPG_25-2 A1 144A 5.00% 01/21/2039 | 0.73% | |
| ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0.73% | |
| and 439 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 2.78B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 10, 2023
- Number of holdings
- 452
Breakdown
Holdings (452)
| Name | Ticker | Weight |
|---|---|---|
| BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | 0.94% | |
| OCP_20-19A A1R2 144A 4.91% 04/20/2038 | 0.91% | |
| OCP_21-21A AR 144A 4.91% 01/20/2038 | 0.91% | |
| OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | 0.90% | |
| DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | 0.89% | |
| CIFC_23-3A A1R 144A 4.93% 01/20/2039 | 0.89% | |
| KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | 0.82% | |
| OCP_25-45 A 144A 5.27% 10/15/2038 | 0.74% | |
| TPG_25-2 A1 144A 5.00% 01/21/2039 | 0.73% | |
| ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0.73% | |
| and 439 more | ||
ETF overview
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
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