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›ETF Issuers›iShares›CDJHX
CDJHX

iShares € AAA CLO Active UCITS ETF

Dist
JPY
Hedged
Active ETFFixed IncomeESG
Not rated

The CDJHX Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$21.81
-$0.079 (-0.36%) 3 days ago
1:30 PM 10/01/26 Closed
1D price range
$21.81$21.81
52W price range
$18.46$22.13
YTD Perf.
+1.21%
YTD Flows
Annualized volatility
Fund AuM
€361M
Share class AuM
€9.8K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0003MWJNP3
TER
0.25%
Inception date
3/26/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceApr 7, 2026 - Oct 2, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%MAYJULSEPMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
50.81%
Industrials
5.54%
Unavailable
43.08%
Other
0.56%
Latest CDJHX news

No content available for this fund

FAQ about CDJHX

CDJHX is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CDJHX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CDJHX was introduced to the market on March 26, 2026. It trades on Finland, among other exchanges
iShares € AAA CLO Active UCITS ETF, CDJHX, is provided by iShares. Learn more about iShares here.
Yes, CDJHX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CDJHX oversees €9.8K in assets as of October 2, 2026.
CDJHX follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, CDJHX has significant geographic allocations in Ireland and Cayman Islands.
As of August 31, 2026, CDJHX focuses largely on Finance and Industrials.
As of August 31, 2026, CDJHX holds 115 positions in its portfolio, with 33.61% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CDJHX top three holdings include ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1), North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R) and XS3147435120.
The base currency of CDJHX is JPY.
CDJHX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1)
2.89%
North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R)
2.87%
XS3147435120
2.51%
PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A)
2.32%
SIGNAL HARMONIC CLO I, FRN 15jul2038, EUR (ABS, A)
2.16%
XS3220891710
2.16%
XS2925020872
2.16%
Voya Euro CLO VI, FRN 15oct2038, EUR (ABS, A-R-R)
2.16%
XS3237196244
2.16%
XS3208459555
2.15%

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