AUM $2.17BER 0.20%NAV $51.91Holdings 416Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.87Day Range
$51.88$51.93
52-Week Range
$51.63$52.05
Avg Volume
368.9KDividend Yield
5.23%Expense Ratio
0.20%AUM
$2.17BShares Outstanding
22.1METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
The iShares AAA CLO Active ETF (CLOA) is an exchange-traded fund issued by iShares that launched on Jan 10, 2023. It currently manages $2.17B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 416 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.72% | 0 | $59.0M |
| 2 | — | KKR_26-67A A 144A 4.97% 07/15/2039 | 0.92% | 0 | $20.1M |
| 3 | — | ABBSL_7 A1 144A 4.98% 01/17/2039 | 0.92% | 0 | $20.0M |
| 4 | — | TPG_25-2 A1 144A 5.00% 01/21/2039 | 0.92% | 0 | $20.0M |
| 5 | — | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | 0.92% | 0 | $20.0M |
| 6 | — | ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0.92% | 0 | $20.0M |
| 7 | — | MUZ88_25-2A A1R 144A 4.95% 04/15/2038 | 0.92% | 0 | $20.0M |
| 8 | — | BCC_24-1 A1R 144A 4.96% 04/16/2039 | 0.92% | 0 | $20.0M |
| 9 | — | KKR_22-43 A1R2 144A 4.85% 04/15/2038 | 0.90% | 0 | $19.6M |
| 10 | — | NMC CLO_7A A1 144A 4.93% 03/31/2038 | 0.87% | 0 | $19.0M |
| 11 | — | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | 0.84% | 0 | $18.4M |
| 12 | — | ALC_25-2 A1 144A 5.06% 01/18/2039 | 0.78% | 0 | $17.0M |
| 13 | — | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | 0.74% | 0 | $16.1M |
| 14 | — | ELM20_22-7A AR2 144A 4.93% 01/20/2039 | 0.74% | 0 | $16.0M |
| 15 | — | KKR_35-R AR 144A 4.93% 01/20/2038 | 0.70% | 0 | $15.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.09% | |
| 1M | -0.03% | |
| 3M | -0.02% | |
| 6M | -0.20% | |
| YTD | +0.28% | |
| 1Y | +0.05% | |
| 3Y | +1.56% | |
| 5Y | +3.44% |
Moving Averages
20-Day MA
$51.84
Above 20-Day MA50-Day MA
$51.87
Above 50-Day MA200-Day MA
$51.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.05
Current Price
$51.91
52-Week Low
$51.63
$51.63$52.05
Current Yield
5.23%
Annual Dividend
$0.8023
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.2315 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2315 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOA | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.71% |
| AUM | $2.17B | $2.79B | $1.57B |
| Dividend Yield | 5.23% | 9.30% | 11.21% |
| Avg Volume | 368.9K | 1.2M | 200.8K |
| Holdings | 416 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.01% | +8.89% | -1.05% |
| 6-Month Return | +0.44% | +4.85% | -0.12% |
| YTD Return | +0.34% | +5.19% | -1.85% |
| 1-Year Return | +0.28% | +2.78% | -2.99% |
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