Total Holdings
358
Portfolio diversification across 358 positions
CLOA
(NASDAQ)iShares AAA CLO Active ETF
$51.87-- (--)
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CLOA ETF Holdings: iShares AAA CLO Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.46B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.68% |
| 2 | B BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC 5.20428% | Stock | 1.07% |
| 3 | O OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 5.16444% | Stock | 1.01% |
| 4 | B BLUEM.2022-35A A1R | BLUEMOUNTAIN CLO XXXV LTD 5.27735% | Stock | 1.00% |
| 5 | O OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 5.20444% | Stock | 0.95% |
| 6 | S SAND.2023-1A A1R | SANDSTONE PEAK II LTD/LLC 5.29444% | Stock | 0.81% |
| 7 | R RAD.2024-27A A1 | RAD CLO LTD 5.22454% | Stock | 0.79% |
| 8 | S SERPK.2025-1A A1 | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.25262% | Stock | 0.78% |
| 9 | C CBAMR.2021-14A A1R | CBAMR 2021-14 LTD 5.23564% | Stock | 0.78% |
| 10 | S SAND.2021-1A A1R | SAND TRUST 5.18454% | Stock | 0.75% |
| 11 | R REG32.2025-4A A1 | REGATTA III FUNDING LTD 5.65696% | Stock | 0.75% |
| 12 | O OHALF.2013-2A AR2 | OHA Loan Funding 2013-2, Ltd. 5.34877% | Stock | 0.74% |
| 13 | M MP19.2020-3A AR2 | Marble Point Clo XIX Ltd. 5.44279% | Stock | 0.74% |
| 14 | B BABSN.2025-5A A1 | BARINGS CLO 2025-V LTD 5.24072% | Stock | 0.74% |
| 15 | C CGMS.2022-3A AR | CARLYLE US CLO 2022-3 LTD 5.43444% | Stock | 0.74% |
| 16 | N NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.27454% | Stock | 0.74% |
| 17 | A ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 5.12924% | Stock | 0.73% |
| 18 | R RRAM.2021-18A A1AR | RR LTD 2021-18 5.19454% | Stock | 0.70% |
| 19 | K KLLM.2024-15A A | Generate CLO 15 Ltd. 5.45444% | Stock | 0.68% |
| 20 | O OHALF.2015-1A A1R4 | Oha Ln Fdg 2015-1 Ltd / Oha Ln Fdg 2 FRN 5.13444% | Stock | 0.66% |
| 21 | O OAKC.2019-2A AR2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.10996% | Stock | 0.64% |
| 22 | B BRYPK.2025-27A A1 | BRYANT PARK FUNDING 2025-27 LTD 5.53354% | Stock | 0.60% |
| 23 | R REGT6.2016-1A A1R3 | Regatta Funding Ltd. 5.20564% | Stock | 0.59% |
| 24 | O OAKC.2025-21A A1 | OHA Credit Partners XIII LTD. & LLC 5.25331% | Stock | 0.59% |
| 25 | O OCP.2020-18A A1R2 | OCP Clo 2019-16 Ltd. 5.25444% | Stock | 0.59% |