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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›CLUH
CLUH

iShares € AAA CLO Active UCITS ETF

Acc
USD
Hedged
Active ETFFixed IncomeESG
Not rated

The CLUH Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$1,019.34
$0 (0.00%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
$1,019.34$1,019.34
52W price range
$1,001.68$1,019.13
YTD Perf.
+1.84%
YTD Flows
Annualized volatility
Fund AuM
€353M
Share class AuM
€253K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0000M28B94
TER
0.25%
Inception date
3/26/2026
Issuer
iShares
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
JCL0
Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored
-
API
PerformanceJun 30, 2026 - Jul 24, 2026
0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
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 CLUH news

No content available for this fund

FAQ about CLUH

CLUH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
CLUH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CLUH was introduced to the market on March 26, 2026. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares € AAA CLO Active UCITS ETF, CLUH, is provided by iShares. Learn more about iShares here.
Yes, CLUH 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 .
CLUH oversees €253K in assets as of July 24, 2026.
CLUH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CLUH has significant geographic allocations in Ireland.
As of June 30, 2026, CLUH focuses largely on Other financial institutions, Non-Corporate and Other sectors.
As of June 30, 2026, CLUH holds 90 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CLUH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3220891710 and XS3237196244.
The base currency of CLUH is USD.
CLUH 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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