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›ETF Issuers›iShares›CDJHx

CDJHx

iShares € AAA CLO Active UCITS ETF

Dist

JPY

Hedged

Active ETF Fixed Income ESG

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.

$20.91

-$0.13 (-0.62%) 3 days ago

1:30 PM 10/29/26 Closed

1D price range

$20.91$20.91

52W price range

$18.46$22.24

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€451M

Share class AuM

€9.8K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003MWJNP3

TER

0.25%

Inception date

3/26/2026

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceApr 7, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

48.81%

Industrials

5.40%

Non-Corporate

2.10%

Unavailable

43.70%

Latest CDJHx news

No content available for this fund

FAQ about CDJHx

CDJHx is an actively managed ETF that invests in the EUR Corp IG Bonds segment.

CDJHx carries a total expense ratio (TER) of 0.25%.

CDJHx was introduced to the market on March 26, 2026.

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 30, 2026.

CDJHx follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, CDJHx has significant geographic allocations in Ireland and Cayman Islands.

As of September 30, 2026, CDJHx focuses largely on Finance, Industrials and Non-Corporate.

As of September 30, 2026, CDJHx holds 116 positions in its portfolio, with 33.35% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1)

2.82%

North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R)

2.80%

XS3147435120

2.45%

PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A)

2.26%

XS3434478924

2.24%

XS2925020872

2.22%

XS3208459555

2.11%

SIGNAL HARMONIC CLO I, FRN 15jul2038, EUR (ABS, A)

2.10%

XS3220891710

2.10%

Voya Euro CLO VI, FRN 15oct2038, EUR (ABS, A-R-R)

2.10%

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