iShares AAA CLO Active ETF

CLOA

NASDAQ Global Market

Latest quote

$51.92

+$0.03 · +0.06%

Open in GoAIShare

$51.92

Latest quote

+$0.03 · +0.06%

Open in GoAIShare

CLOA ETF overview

$51.92

+$0.01 · +0.02%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$51.90

High

$51.93

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Key fund statistics

Volume

454.76K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01USD CASH——-1.03%

02482KKR_26-67A A 144A 4.97% 07/15/203948257WAA648257WAA60.88%

03700PKBLU_22-2AR A1R 144A 3.73% 07/20/203970018CBC970018CBC90.88%

04000ABBSL_7 A1 144A 4.98% 01/17/203900039FAA900039FAA90.88%

05290ELM28_24-4 AR 144A 4.97% 04/17/203729003NAJ429003NAJ40.88%

06653MUZ88_25-2A A1R 144A 4.95% 04/15/2038653947AJ0653947AJ00.88%

07872TPG_25-2 A1 144A 5.00% 01/21/203987268VAA387268VAA30.88%

08040ARES_21-ALFAR AR 144A 4.92% 04/15/203904018XAN904018XAN90.88%

09056BCC_24-1 A1R 144A 4.96% 04/16/2039056920AQ4056920AQ40.88%

10003ALC_25-2 A1 144A 5.06% 01/18/2039003943AA5003943AA50.86%

11647NMC CLO_7A A1 144A 4.93% 03/31/203864754YAA764754YAA70.83%

12143CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039143111AY8143111AY80.80%

13835SONA_2 A1 144A 5.02% 07/22/203983541QAA283541QAA20.79%

14641NEUB_21-40A AR 144A 5.02% 10/16/203764134JAL764134JAL70.76%

15149CYGPK_20-1A AR2 144A 4.95% 10/17/2038149791BG9149791BG90.71%

Holdings data updated Aug 23, 2026.

Latest coverage

CLOA news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.