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CLUH ETF · iShares € AAA CLO Active UCITS ETF

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.
Share class
Acc
USD
Hedged
Real-time data unavailable for CLUH
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.32%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.7K
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CLUH
N/A

Performance & flows

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April 1, 2026 → April 2, 2026
0-0.40-0.30-0.20-0.100.00%Apr 1Apr 2
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CLUH
$1,001.86
+0.02%
EUR Corp IG Bonds
-0.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.12%
+0.12%
+0.12%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0000M28B94
AuM
€8.7K
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$1,001.86
1D NAV change
+0.02%
Dividend policy
No. of holdings
N/A
Inception date
3/26/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Spain
Ireland
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€199M
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about CLUH

What does iShares € AAA CLO Active UCITS ETF, CLUH, invest in?

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

What is the Total Expense ratio (TER) of CLUH?

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

When was CLUH launched?

CLUH was introduced to the market on March 26, 2026. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of CLUH?

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

Does CLUH have multiple share classes?

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 .

What is the current assets under management (AUM) of CLUH?

CLUH oversees €8.7K in assets as of April 2, 2026.

Does CLUH distribute dividends?

CLUH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CLUH?

The base currency of CLUH is USD.

Is CLUH currency-hedged?

CLUH 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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