Total Holdings
435
Portfolio diversification across 435 positions
CLOA
(NASDAQ)iShares AAA CLO Active ETF
$51.91-- (--)
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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
$2.18B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 | M MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.85308% | Stock | 1.37% |
| 2 | N NMC.CLO-7A A1 | NEW MOUNTAIN CLO LTD 2025-7 4.87523% | Stock | 1.07% |
| 3 | E ELM20.2022-7A AR2 | ELMWOOD CLO 20 LTD 4.82794% | Stock | 1.03% |
| 4 | C CGMS.2022-3A A1R2 | CARLYLE US CLO 2022-3 LTD 4.83523% | Stock | 0.97% |
| 5 | D DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87364% | Stock | 0.97% |
| 6 | A ARES.2021-ALFA AR | ARES LOAN FUNDING I 4.8431% | Stock | 0.97% |
| 7 | O OCP.2024-32A A1 | OCP CLO 2024-32 LTD/LLC 5.18606% | Stock | 0.91% |
| 8 | S SIXST.2023-22A AR | SIXTH STREET CLO 2023-22 LTD 4.80214% | Stock | 0.87% |
| 9 | A ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 4.92523% | Stock | 0.78% |
| 10 | K KKR.35A AR | KKR CLO 24 LTD 4.87523% | Stock | 0.74% |
| 11 | D DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 4.84523% | Stock | 0.73% |
| 12 | B BRTPT.2025-9A A1 | BRANT POINT CLO 2025-9 LTD 4.92076% | Stock | 0.69% |
| 13 | B BGCLO.2025-15A A1 | BIRCH GROVE CLO 15 LTD 4.96395% | Stock | 0.69% |
| 14 | C CEDF.2016-5A AR2 | Cedar Funding V Clo Ltd 4.92763% | Stock | 0.69% |
| 15 | O OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.95523% | Stock | 0.67% |
| 16 | E ELM40.2025-3A A | Elmwood CLO I Ltd. 4.92038% | Stock | 0.66% |
| 17 | B BLUEM.2022-35A A1R | BlueMountain Clo 2014-4 Limited 5.08364% | Stock | 0.66% |
| 18 | M MUZ88.2023-2A A1R | 1988 CLO 2 LTD 4.8731% | Stock | 0.65% |
| 19 | W WWICK.2025-7A A1 | WARWICK CAPITAL CLO 7 LTD 4.97214% | Stock | 0.64% |
| 20 | O OAKC.2019-3A AR2 | OHA Credit Funding 3 LLC 4.99523% | Stock | 0.63% |
| 21 | W WWICK.2023-1A AR | Warwick Capital CLO 1 Ltd. 4.95523% | Stock | 0.63% |
| 22 | B BRDGS.2021-1A A1R | BRIDGESTREET CLO II LTD 2021-2 4.93523% | Stock | 0.63% |
| 23 | G GCBSL.2025-79A A | GOLUB CAP PAR 79 B LTD/LLC 4.84523% | Stock | 0.58% |
| 24 | B BSP.2014-IVA AR5 | Benefit Street Partners Clo IV LLC 4.92523% | Stock | 0.56% |
| 25 | W WYZE.2025-3A A | WISE CLO 2025-1 LTD/LLC 5.0231% | Stock | 0.56% |
Frequently Asked Questions About iShares AAA CLO Active ETF Holdings
What are the top holdings in CLOA?
iShares AAA CLO Active ETF (CLOA) holds 435 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOA's holdings table to analyze concentration risk.
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 435 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.