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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$51.785
−$0.015 · -0.03%
At close: Oct 8, 4:00 PM ET
$51.76
−$0.025 · -0.05%
After hours · As of Oct 8, 7:34 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $51.785
52-week range
Current $51.785
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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.
1 month
-0.14%
3 months
-0.01%
Year to date
+0.09%
1 year
-0.09%
3 years
+1.22%
Since inception
+3.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 451 reported holdings
Displayed portfolio weight: 12.41%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2022
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2132
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2061
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.196
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2046
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1971
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1884
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1876
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2093
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2264
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
