All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›CLOA

ETF screener

CLOA

US0925285043

Active ETF Fixed Income

CLOA ETF · iShares AAA CLO Active ETF

The CLOA 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.

Last update 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+0.08%

Last price

$51.83

1M perf.

+0.40%

1M flows

+€89M

AuM

€1.88B

TER

0.2%

Rating

Not rated

ESG Consensus®

CLOA

$51.83

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

Create a free account to view the flows graph

CLOA

$51.84

+1.44%

MBS & ABS

-0.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.40%	+1.44%	+5.37%	+22.20%	N/A	+0.07%	+1.09%	+2.07%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

092528504

ISIN

US0925285043

AuM

€1.88B

TER

0.2%

ESG Consensus®

More details

NAV

6/5/2026

$51.84

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

433

Inception date

1/10/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

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

Investment strategy

The iShares AAA CLO Active ETF (CLOA) seeks to provide capital preservation and current income by primarily investing in a portfolio composed of AAA-rated collateralized loan obligations (CLOs).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.44%	+5.37%	+22.20%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.90%

Sectors

Other sectors

3.39%

Unavailable

96.42%

Other

0.19%

Diversification

Total weight of top 15 holdings out of 433

Top 15 holdings

Data as of April 30, 2026

US55819MBC91

US64754YAA73

US29002AAW45

US04018XAN93

US25211AAN90

US143111AY87

US87170XAA63

US67570CAA09

Create a free account to view top holdings

US83011LAJ52

US03330WAU80

US48254LAN55

US25254AAA51

US09078EAA55

US15032ABC09

US10490AAA16

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1771

Total AuM

€5.34T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€717.35B
IEFA	iShares Core MSCI EAFE ETF	€156.34B
IEMG	iShares Core MSCI Emerging Markets ETF	€132.64B
CSSPX	iShares Core S&P 500 UCITS ETF	€126.34B
IWDA	iShares Core MSCI World UCITS ETF	€120.01B

Frequently asked questions about CLOA

What does iShares AAA CLO Active ETF, CLOA, invest in?

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

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

CLOA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CLOA launched?

CLOA was introduced to the market on January 10, 2023. It trades on United States

Who is the ETF issuer of CLOA?

iShares AAA CLO Active ETF, CLOA, is provided by iShares. Learn more about iShares here.

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

CLOA oversees €1.88B in assets as of June 5, 2026.

How has CLOA performed lately?

Based on data from June 5, 2026, CLOA returned 0.40% over the past month, 1.44% over the last three months and 2.07% year-to-date.

What are the latest inflows or outflows for CLOA?

As of June 5, 2026, CLOA recorded net flows of +€89M over the last month and +€690M year-to-date.

Does CLOA distribute dividends?

CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.96%.

What are the main country or region exposures of CLOA?

As of April 30, 2026, CLOA has significant geographic allocations in USA.

In which sector or theme does CLOA invest in?

As of April 30, 2026, CLOA focuses largely on Other sectors.

How many securities does CLOA hold and how diversified is it?

As of April 30, 2026, CLOA holds 433 positions in its portfolio, with 13.33% of assets concentrated in its top 15 holdings.

What are the main positions in CLOA?

As of April 30, 2026, CLOA top three holdings include US55819MBC91, US64754YAA73 and US29002AAW45.

What is the base currency of CLOA?

The base currency of CLOA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CLOA ETF · iShares AAA CLO Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CLOA

What does iShares AAA CLO Active ETF, CLOA, invest in?

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

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

CLOA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CLOA launched?

CLOA was introduced to the market on January 10, 2023. It trades on United States

Who is the ETF issuer of CLOA?

iShares AAA CLO Active ETF, CLOA, is provided by iShares. Learn more about iShares here.

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

CLOA oversees €1.88B in assets as of June 5, 2026.

How has CLOA performed lately?

Based on data from June 5, 2026, CLOA returned 0.40% over the past month, 1.44% over the last three months and 2.07% year-to-date.

What are the latest inflows or outflows for CLOA?

As of June 5, 2026, CLOA recorded net flows of +€89M over the last month and +€690M year-to-date.

Does CLOA distribute dividends?

CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.96%.

What are the main country or region exposures of CLOA?

As of April 30, 2026, CLOA has significant geographic allocations in USA.

In which sector or theme does CLOA invest in?

As of April 30, 2026, CLOA focuses largely on Other sectors.

How many securities does CLOA hold and how diversified is it?

As of April 30, 2026, CLOA holds 433 positions in its portfolio, with 13.33% of assets concentrated in its top 15 holdings.

What are the main positions in CLOA?

As of April 30, 2026, CLOA top three holdings include US55819MBC91, US64754YAA73 and US29002AAW45.

What is the base currency of CLOA?

The base currency of CLOA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US