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Global ETF Survey 2026

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›ETF Issuers›iShares›ECLU

ECLU

iShares € AAA CLO Active UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

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.

€1,003.83

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€1,003.83€1,003.83

52W price range

€1,001.49€1,008.03

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€353M

Share class AuM

€413K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Y3ON470

TER

0.25%

Inception date

4/29/2026

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 24, 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 ECLU news

No content available for this fund

FAQ about ECLU

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

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

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

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

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 .

ECLU oversees €413K in assets as of July 24, 2026.

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

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

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

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

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

The base currency of ECLU is EUR.

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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