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›ETF Providers›iShares›CLOA

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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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.+0.85%

Last price

$51.92

1M perf.

+0.54%

1M flows

+€382M

AuM

€1.75B

E/R

0.2%

Rating

Not rated

ESG Consensus®

CLOA

$51.92

Performance & flows

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January 26, 2026 → April 24, 2026

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CLOA

$51.91

+1.01%

MBS & ABS

+0.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	+1.01%	+5.95%	+21.95%	N/A	+0.45%	+0.45%	+1.43%
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

€1.75B

E/R

0.2%

ESG Consensus®

More details

NAV

4/24/2026

$51.91

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

427

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

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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

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.01%	+5.95%	+21.95%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.56%

Sectors

Other sectors

4.13%

Unavailable

95.67%

Other

0.20%

Diversification

Total weight of top 15 holdings out of 427

Top 15 holdings

Data as of March 31, 2026

US25255RAL33

US64754YAA73

US83011LAJ52

US25255NBC11

US0669224778

US03330WAU80

US67570CAA09

US48254LAN55

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US25254AAA51

US29002AAW45

US09078EAA55

US78110VAS34

US15032ABC09

US67098WAY75

US09631RAL24

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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

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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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 €1.75B in assets as of April 24, 2026.

How has CLOA performed lately?

Based on data from April 24, 2026, CLOA returned 0.54% over the past month, 1.01% over the last three months and 1.43% year-to-date.

What are the latest inflows or outflows for CLOA?

As of April 24, 2026, CLOA recorded net flows of +€386M over the last month and +€580M year-to-date.

Does CLOA distribute dividends?

CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.10%.

What are the main country or region exposures of CLOA?

As of March 31, 2026, CLOA has significant geographic allocations in USA.

In which sector or theme does CLOA invest in?

As of March 31, 2026, CLOA focuses largely on Other sectors.

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

As of March 31, 2026, CLOA holds 427 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.

What are the main positions in CLOA?

As of March 31, 2026, CLOA top three holdings include US25255RAL33, US64754YAA73 and US83011LAJ52.

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.

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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 €1.75B in assets as of April 24, 2026.

How has CLOA performed lately?

Based on data from April 24, 2026, CLOA returned 0.54% over the past month, 1.01% over the last three months and 1.43% year-to-date.

What are the latest inflows or outflows for CLOA?

As of April 24, 2026, CLOA recorded net flows of +€386M over the last month and +€580M year-to-date.

Does CLOA distribute dividends?

CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.10%.

What are the main country or region exposures of CLOA?

As of March 31, 2026, CLOA has significant geographic allocations in USA.

In which sector or theme does CLOA invest in?

As of March 31, 2026, CLOA focuses largely on Other sectors.

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

As of March 31, 2026, CLOA holds 427 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.

What are the main positions in CLOA?

As of March 31, 2026, CLOA top three holdings include US25255RAL33, US64754YAA73 and US83011LAJ52.

What is the base currency of CLOA?

The base currency of CLOA is USD.

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