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›ETF Issuers›iShares›CLGH

CLGH

iShares € AAA CLO Active UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income ESG

Not rated

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.

£1,011.20

+£0.1 (+0.01%) yesterday

7:00 AM 07/22/26 Closed

1D price range

£1,011.20£1,011.20

52W price range

£1,002.39£1,014.41

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€352M

Share class AuM

€612K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VHC9HY7

TER

0.25%

Inception date

3/19/2026

Issuer

iShares

Dividend policy

Distributing

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ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	-

API

PerformanceJun 30, 2026 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Corporate

5.28%

Financial markets

3.08%

Unavailable

62.87%

Other

28.77%

Latest CLGH news

No content available for this fund

FAQ about CLGH

CLGH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

CLGH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

CLGH was introduced to the market on March 19, 2026. It trades on Germany, among other exchanges

iShares € AAA CLO Active UCITS ETF, CLGH, is provided by iShares. Learn more about iShares here.

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 .

CLGH oversees €612K in assets as of July 22, 2026.

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

As of June 30, 2026, CLGH has significant geographic allocations in Ireland.

As of June 30, 2026, CLGH focuses largely on Other financial institutions, Non-Corporate and Other sectors.

As of June 30, 2026, CLGH holds 90 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CLGH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3220891710 and XS3237196244.

The base currency of CLGH is GBP.

CLGH 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 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

5.28%

XS3220891710

3.13%

XS3237196244

3.12%

XS3147435120

3.09%

XS2925020872

3.09%

XS3208459555

3.09%

XS3219360834

3.09%

JUBILEE CLO 2024-XXIX, FRN 15jan2039, EUR (24-29X, ABS, A)

2.88%

XS3193899203

2.88%

XS3003307892

2.88%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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