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›ETF Providers›iShares›ECLU

ETF screener

ECLU

IE000Y3ON470

Active ETF Fixed Income ESG

ECLU ETF · iShares € AAA CLO Active UCITS ETF

The ECLU 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

EUR

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-0.25%

Last price

€1,003.00

1M perf.

N/A

1M flows

N/A

AuM

€10K

TER

0.25%

Rating

Not rated

ESG Consensus®

ECLU

€1,003.00

Performance & flows

Segment for quartile rank

May 8, 2026 → May 14, 2026

Create a free account to view the flows graph

ECLU

€1,002.32

+0.08%

EUR Corp IG Bonds

-1.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000Y3ON470

AuM

€10K

TER

0.25%

ESG Consensus®

More details

NAV

5/14/2026

€1,002.32

1D NAV change

+0.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/29/2026

Jurisdiction

Ireland

Distribution

Finland

Denmark

Luxembourg

Italy

Spain

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€198M

Decimalisation of shares

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

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

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

1755

Total AuM

€5.36T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2837%

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Frequently asked questions about ECLU

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

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

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

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

When was ECLU launched?

ECLU was introduced to the market on April 29, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of ECLU?

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

Does ECLU have multiple share classes?

Yes, ECLU 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 ECLU?

ECLU oversees €10K in assets as of May 14, 2026.

Does ECLU distribute dividends?

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

What is the base currency of ECLU?

The base currency of ECLU is EUR.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ECLU ETF · iShares € AAA CLO Active UCITS ETF