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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 Today at 4:40 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.58%
Last price
$51.75
+0.09%
1M perf.
+0.09%
1M flows
+€18M
AuM
€1.36B
E/R
0.2%
Rating
Not rated
ESG Consensus®
CLOA
$51.75
+0.09%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CLOA
$51.76
+1.05%
MBS & ABS
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +1.05%  | +5.47% | +22.43% | N/A | +0.08% | +0.77% | +0.77% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$51.76
1D NAV change
+0.17%
Dividend policy
No. of holdings
370
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | +5.47% | +22.43% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.92%
Sectors
Other sectors
5.64%
Unavailable
94.09%
Other
0.27%
Diversification
Total weight of top 15 holdings out of 370
Top 15 holdings
Data as of January 31, 2026
US0669224778
US817940AC30
US67098WAY75
US09631RAL24
US936919AN99
US67112RBC79
US06765BAA52
US80013TAL70
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US00901AAS69
US749972AA38
US12516KAC18
US090976AL55
US800130AN66
US67104LAK35
US81785EAL48
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €1.36B in assets as of March 16, 2026.
How has CLOA performed lately?
Based on data from March 16, 2026, CLOA returned 0.09% over the past month, 1.05% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for CLOA?
As of March 16, 2026, CLOA recorded net flows of +€17M over the last month and +€158M year-to-date.
Does CLOA distribute dividends?
CLOA follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of CLOA?
As of January 31, 2026, CLOA has significant geographic allocations in USA.
In which sector or theme does CLOA invest in?
As of January 31, 2026, CLOA focuses largely on Other sectors.
How many securities does CLOA hold and how diversified is it?
As of January 31, 2026, CLOA holds 370 positions in its portfolio, with 12.88% of assets concentrated in its top 15 holdings.
What are the main positions in CLOA?
As of January 31, 2026, CLOA top three holdings include US0669224778, US817940AC30 and US67098WAY75.
What is the base currency of CLOA?
The base currency of CLOA is USD.
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