CLOA

iShares AAA CLO Active ETF

IShares · Bonds & Cash

$51.94▼ −0.0% last session▲ +3.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +0.5%	▲ +0.7%	▲ +3.5%	▲ +4.6%	▲ +19.3%	—	▲ +26.9%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in CLOA

What’s in this fund

CLOAiShares AAA CLO Active ETF

458 holdings

As of Oct 30, 2026

Everything else49.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 458 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY1.06%

2—BGCLO_24-19AAA A1R3 144A 5.34% 07/17/20370.92%

3—OAKCL_22-3AR A1R2 144A 5.09% 10/15/20390.90%

4—OCP_20-19A A1R2 144A 5.26% 04/20/20380.90%

5—CIFC_23-3A A1R 144A 5.28% 01/20/20390.88%

6—DCLO_24-7AR A1R 144A 5.31% 07/20/20390.88%

7—CIFC_19-7R A1R 144A 5.40% 10/19/20380.85%

8—KLLM_24-16AR A1R 144A 5.29% 07/20/20370.81%

9—ANCHC_16-RR 1R2 144A 5.37% 01/19/20380.76%

10—OCP_25-45 A 144A 5.27% 10/15/20380.73%

11—APID_21-37AR A1R 144A 5.03% 10/22/20390.72%

12—ABBSL_7 A1 144A 5.27% 01/17/20390.72%

13—ELM28_24-4 AR 144A 5.34% 04/17/20370.72%

14—ARES_21-ALFAR AR 144A 5.21% 04/15/20390.72%

15—TPG_25-2 A1 144A 5.33% 01/21/20390.72%

16—ANCHC_19-11 A1R 144A 5.34% 07/22/20390.72%

17—SIXST_24-25AR AR 144A 5.27% 07/24/20370.72%

18—NMC CLO_7A A1 144A 5.28% 03/31/20380.68%

19—CGMS_22-3AR2 A1R2 144A 5.24% 04/20/20390.66%

20—SONA_2 A1 144A 5.02% 07/22/20390.66%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2023-01-10
Exchange: NASDAQ
CUSIP: 092528504
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $51.94
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 928.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.21
2026-10-01	2026-10-06	$0.20
2026-09-01	2026-09-04	$0.21
2026-08-03	2026-08-06	$0.21
2026-07-01	2026-07-07	$0.20
2026-06-01	2026-06-04	$0.20
2026-05-01	2026-05-06	$0.20
2026-04-01	2026-04-07	$0.19
2026-03-02	2026-03-05	$0.19
2026-02-02	2026-02-05	$0.21
2025-12-19	2025-12-24	$0.23
2025-12-01	2025-12-04	$0.21

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.76%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.4%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind CLOA.

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