Total Holdings
424
As of Oct 4, 2026
iShares AAA CLO Active ETF
CLOANASDAQBlackRockFixed Income
$51.83Today:- (-)1Y +0.10%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.34B
- Expense ratio
- 0.20%
- Dividend yield
- 4.79%
- Holdings
- 424
- 52-week range
- $51.53$52.05
- Volume (live)
- -
- Avg. volume (3M)
- 888.78K
CLOA ETF Holdings: iShares AAA CLO Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.2%
Share of fund assets
Assets (AUM)
$2.34B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 424 CLOA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.37% |
| 2 | KLLM.2024-16A A1R | Kennedy Lewis Clo 16 Ltd. 4.98512% | Stock | 0.97% |
| 3 | ARES.2021-ALFA AR | ARES LOAN FUNDING I 4.92292% | Stock | 0.87% |
| 4 | ABBSL.2025-7A A1 | AB BSL CLO 7 LTD 4.98292% | Stock | 0.87% |
| 5 | OCP.2025-45A A | OCP CLO 2025-45 LTD 4.98292% | Stock | 0.87% |
| 6 | TPGCLO.2025-2A A1 | TPG CLO 2025-2 LTD 5.00373% | Stock | 0.87% |
| 7 | ELM28.2024-4A AR | Elmwood Clo 28 Ltd. 4.96952% | Stock | 0.87% |
| 8 | SIXST.2024-25A AR | SIXTH STREET CLO LTD XXV 4.97509% | Stock | 0.87% |
| 9 | ANCHC.2019-11A A1R3 | Anchorage Capital CLO 11 LLC 5.00086% | Stock | 0.86% |
| 10 | NMC.CLO-7A A1 | NEW MOUNTAIN CLO LTD 2025-7 4.92921% | Stock | 0.82% |
| 11 | CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.88921% | Stock | 0.79% |
| 12 | SONAUS.2026-2A A1 | SONA US CLO 2 LTD 5.02473% | Stock | 0.78% |
| 13 | NEUB.2021-40A AR | Neuberger Berman Ln Advisers Clo 40 Ltd. 5.02286% | Stock | 0.75% |
| 14 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 4.97921% | Stock | 0.70% |
| 15 | MONTPK.2026-1A A1 | MONTAUK PARK CLO LTD 4.88127% | Stock | 0.66% |
| 16 | PBSPK.2024-1A AR | PEEBLES PARK CLO LTD 4.95373% | Stock | 0.65% |
| 17 | CGMS.2021-1A A1AR | Carlyle Us Clo 2018-2 LLC 5.12292% | Stock | 0.65% |
| 18 | OCP.2019-17A AAR3 | Ocp Clo 2019-17 Ltd / Llc 5.03584% | Stock | 0.65% |
| 19 | BSP.2022-26A ARR | Benefit Street Partners CLO XXVI, Ltd/LLC 4.99981% | Stock | 0.64% |
| 20 | APID.2026-58A A1 | APIDOS CLO LVIII 5.03655% | Stock | 0.64% |
| 21 | CEDF.2016-5A AR2 | Cedar Funding V Clo Ltd 5.00952% | Stock | 0.61% |
| 22 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 5.00921% | Stock | 0.61% |
| 23 | BRTPT.2025-9A A1 | BRANT POINT CLO 2025-9 LTD 4.98921% | Stock | 0.61% |
| 24 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.93292% | Stock | 0.60% |
| 25 | ELM40.2025-3A A | Elmwood CLO I Ltd. 4.98952% | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares AAA CLO Active ETF Holdings
What are the top holdings in CLOA?
As of Oct 4, 2026, iShares AAA CLO Active ETF (CLOA) holds 424 securities. The largest are BlackRock Cash Funds Treasury SL Agency (1.37%), Kennedy Lewis Clo 16 Ltd. 4.98512% (0.97%), ARES LOAN FUNDING I 4.92292% (0.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLOA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.2% of CLOA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLOA's sector allocation?
The Sector Allocation chart shows how CLOA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOA invest in?
CLOA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOA ETF?
CLOA's diversification can be assessed by reviewing its 424 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.