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ETF IssuersiSharesECLU
ECLU

iShares € AAA CLO Active UCITS ETF

Dist
EUR
Active ETFFixed IncomeESG
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.

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€1,009.71
+€4.8 (+0.48%) yesterday
7:04 AM 09/14/26 Open
1D price range
€1,009.39€1,009.71
52W price range
€1,001.02€1,009.71
YTD Perf.
+1.30%
YTD Flows
Annualized volatility
Fund AuM
€355M
Share class AuM
€670K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000Y3ON470
TER
0.25%
Inception date
4/29/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceMay 7, 2026 - Sep 11, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.39%
Non-Corporate
8.99%
Industrials
5.46%
Unavailable
34.17%
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 Italy, 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 €670K in assets as of September 11, 2026.
ECLU follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, ECLU has significant geographic allocations in Ireland and Cayman Islands.
As of July 31, 2026, ECLU focuses largely on Finance, Non-Corporate and Industrials.
As of July 31, 2026, ECLU holds 114 positions in its portfolio, with 40.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ECLU 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 ECLU is EUR.
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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