iShares AAA CLO Active ETF (CLOA)
51.76
+0.01
(+0.02%)
USD |
NASDAQ |
Dec 04, 16:00
51.60
-0.16
(-0.30%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.01% | 1.445B | 335658.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 89.00% | 800.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital preservation and current income by investing in a portfolio composed of USD-denominated AAA CLOs. It invests at least 80% of its assets in USD-denominated CLOs that are rated by at least one of the major rating agencies or determined by the management team to be of similar quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital preservation and current income by investing in a portfolio composed of USD-denominated AAA CLOs. It invests at least 80% of its assets in USD-denominated CLOs that are rated by at least one of the major rating agencies or determined by the management team to be of similar quality. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |