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CLGH ETF · iShares € AAA CLO Active UCITS ETF
The CLGH 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.
Share class
Dist
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.18%
Last price
£1,008.80
1M perf.
+0.55%
1M flows
+€1.3M
AuM
€1.3M
E/R
0.25%
Rating
Not rated
ESG Consensus®
CLGH
£1,008.80
Performance & flows
Segment for quartile rank
April 2, 2026 → April 30, 2026
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CLGH
£1,007.73
+0.53%
EUR Corp IG Bonds
+2.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | N/A | N/A | N/A | N/A | +0.55% | +0.55% | +0.55%  | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
4/30/2026
£1,007.73
1D NAV change
+0.08%
Dividend policy
No. of holdings
75
Inception date
3/19/2026
Jurisdiction
Ireland
Distribution
Spain
Ireland
Saudi Arabia (Qualified Investor)
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€198M
Decimalisation of shares
No
Investment strategy
The Fund aims to provide a total return, comprising income and capital, by investing in a portfolio predominantly of Euro-denominated AAA-rated collateralized loan obligations (CLOs).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Ireland
32.69%
USA
1.65%
Unavailable
65.66%
Sectors
Other financial institutions
26.09%
Other sectors
3.92%
Financial markets
3.78%
Unavailable
66.21%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
XS3147435120
XS3219360834
XS3220891710
XS3208459555
XS3237196244
XS2925020872
XS3277089614
XS3003307892
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Sound Point Euro CLO I, FRN 25may2034, EUR (ABS)
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, AR)
XS3241187056
XS3193899203
XS3199353049
XS3230493358
XS3132945877
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about CLGH
What does iShares € AAA CLO Active UCITS ETF, CLGH, invest in?
CLGH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CLGH?
CLGH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was CLGH launched?
CLGH was introduced to the market on March 19, 2026. It trades on Spain, among other exchanges
Who is the ETF issuer of CLGH?
iShares € AAA CLO Active UCITS ETF, CLGH, is provided by iShares. Learn more about iShares here.
Does CLGH have multiple share classes?
Yes, CLGH 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 .
What is the current assets under management (AUM) of CLGH?
CLGH oversees €1.3M in assets as of April 30, 2026.
How has CLGH performed lately?
Based on data from April 30, 2026, CLGH returned 0.53% over the past month.
What are the latest inflows or outflows for CLGH?
As of April 30, 2026, CLGH recorded net flows of +€1.3M over the last month.
Does CLGH distribute dividends?
CLGH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CLGH?
As of March 31, 2026, CLGH has significant geographic allocations in Ireland and USA.
In which sector or theme does CLGH invest in?
As of March 31, 2026, CLGH focuses largely on Other financial institutions, Other sectors and Financial markets.
How many securities does CLGH hold and how diversified is it?
As of March 31, 2026, CLGH holds 75 positions in its portfolio, with 49.02% of assets concentrated in its top 15 holdings.
What are the main positions in CLGH?
As of March 31, 2026, CLGH top three holdings include XS3147435120, XS3219360834 and XS3220891710.
What is the base currency of CLGH?
The base currency of CLGH is GBP.
Is CLGH currency-hedged?
CLGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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