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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.

£1,015.90

+£0.3 (+0.03%) 2 days ago

7:00 AM 08/26/26 Closed

1D price range

£1,015.90£1,015.90

52W price range

£1,002.39£1,016.17

YTD Perf.

+2.24%

YTD Flows

Annualized volatility

Fund AuM

€352M

Share class AuM

€404K

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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API

PerformanceApr 2, 2026 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

51.39%

Non-Corporate

8.99%

Industrials

5.46%

Unavailable

34.17%

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 Switzerland (Qualified Investor), 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 €404K in assets as of August 27, 2026.

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

As of July 31, 2026, CLGH has significant geographic allocations in Ireland and Cayman Islands.

As of July 31, 2026, CLGH focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, CLGH holds 114 positions in its portfolio, with 40.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CLGH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1) and North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R).

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 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

8.99%

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

2.85%

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

2.83%

XS3147435120

2.48%

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

2.29%

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

2.13%

XS3220891710

2.13%

XS2925020872

2.12%

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

2.12%

XS3237196244

2.12%

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