iShares AAA CLO Active ETF (CLOA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares AAA CLO Active ET...

NASDAQ: CLOA · Real-Time Price · USD
51.84
-0.06 (-0.12%)
At close: Sep 12, 2025, 3:59 PM
51.84
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT

CLOA Holdings List

As of Aug 26, 2025
The iShares AAA CLO Active ETF is an equity ETF with a total of 334 individual holdings. The top holdings are Oakc_19-3ar2 ar2 144a at 1.08%, Agl_24-37a a1 144a at 0.92%, Elm40_25-3a a 144a at 0.89%, Ares_24-alf8 a1 144a at 0.83%, and Oakc_19-2ar2 ar2 144a at 0.73%.
334
7.90%
Fixed Income
1.18B
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Oakc_19-3ar2 ar... - - 13.05M 1.08%
2 - Agl_24-37a a1 1... - - 11.07M 0.92%
3 - Elm40_25-3a a 1... - - 10.72M 0.89%
4 - Ares_24-alf8 a1... - - 10.07M 0.83%
5 - Oakc_19-2ar2 ar... - - 8.81M 0.73%
6 - Bluem_22-35a a1... - - 8.63M 0.72%
7 - Oakc_19-4arr ar... - - 8.37M 0.69%
8 - Gnrt_24-15a a 1... - - 8.26M 0.69%
9 - Scul_35a a1 144... - - 8.15M 0.68%
10 - Ares_16-39a ar3... - - 8.08M 0.67%
11 - Ocp_20_18ar a1r... - - 8.07M 0.67%
12 - Reg20_21-2ar ar... - - 8.05M 0.67%
13 - Trest_20-3 144a - - 7.88M 0.65%
14 - Nwml_23-ia a1r ... - - 7.77M 0.65%
15 - Blk csh fnd tre... - - 7.68M 0.64%
16 - Reg11_18-1a ar ... - - 7.58M 0.63%
17 - Alleg_21-1ar a1... - - 7.57M 0.63%
18 - Stcp_21-1ar ar ... - - 7.52M 0.62%
19 - Dclo_21-2ar a1r... - - 7.38M 0.61%
20 - Fwia _21-2a a 1... - - 7.3M 0.61%
21 - Bluem_30-r ar 1... - - 7.31M 0.61%
22 - Nmc_clo-3a a1r ... - - 7.29M 0.60%
23 - Gcbsl_23-66ar a... - - 7.07M 0.59%
24 - Sand_24-1a a1 1... - - 7.07M 0.59%
25 - Mdpk_18-29ar a1... - - 7.04M 0.58%
26 - Pipk_23-12ar ar... - - 7.04M 0.58%
27 - Dclo_23-3ar a1r... - - 6.9M 0.57%
28 - Hlsy_21-4a a 14... - - 6.78M 0.56%
29 - Reg30_24-4a a1 ... - - 6.68M 0.55%
30 - Welli_24-3a a1 ... - - 6.56M 0.54%
31 - Welf_20-1r a1r ... - - 6.55M 0.54%
32 - Kkr_37a ar 144a - - 6.54M 0.54%
33 - Mdpk_19-33a ar ... - - 6.37M 0.53%
34 - Bsp_24-37a a 14... - - 6.3M 0.52%
35 - Bgclo_22-4ar a1... - - 6.23M 0.52%
36 - Morgn_19-5a ar ... - - 6.21M 0.52%
37 - Gocap_58 a1 144... - - 6.2M 0.51%
38 - Gcbsl_21_58ar a... - - 6.16M 0.51%
39 - Agl_42 a1 144a - - 6.07M 0.50%
40 - Ocp_24-31 a1 14... - - 6.06M 0.50%
41 - Bgclo_21-3ar a1... - - 6.04M 0.50%
42 - Spclo_24-4a a1 ... - - 5.97M 0.49%
43 - Plmrs_22-1a a 1... - - 5.9M 0.49%
44 - Apid_15-20a a2r... - - 5.61M 0.47%
45 - Voya_22-4r a1r ... - - 5.55M 0.46%
46 - Symp_22-33ar ar... - - 5.54M 0.46%
47 - Gnrt_12-r ar 14... - - 5.53M 0.46%
48 - Scul_34 a1 144a - - 5.43M 0.45%
49 - Reg24_21-5ar ar... - - 5.41M 0.45%
50 - Trest_17_1arr a... - - 5.3M 0.44%
51 - Bgclo_8 a1 144a - - 5.26M 0.44%
52 - Elm24_23_3ar ar... - - 5.22M 0.43%
53 - Ocp_15-10ar3 ar... - - 5.19M 0.43%
54 - Agl_21-12a a1 1... - - 5.14M 0.43%
55 - Ocp_25-40a a 14... - - 5.11M 0.42%
56 - Oakc_21-16ar ar... - - 5.1M 0.42%
57 - Apid_25-53a a1 ... - - 5.09M 0.42%
58 - Plmrs_19-1a a1r... - - 5.07M 0.42%
59 - Reg32_25-4a a1 ... - - 5.07M 0.42%
60 - Anchc-20-15ar2 ... - - 5.07M 0.42%
61 - Ocp_22-25 a1r 1... - - 5.05M 0.42%
62 - Nmcclo-2ar a1r ... - - 5.05M 0.42%
63 - Kkr_50 a 144a - - 5.05M 0.42%
64 - Regt4_17-r ar 1... - - 5.05M 0.42%
65 - Wwick_24-5a a1 ... - - 5.05M 0.42%
66 - Bgclo_19ar a1rr... - - 5.06M 0.42%
67 - Mdpk_22-60a a1r... - - 5.05M 0.42%
68 - Aimco_18-aa ar ... - - 5.05M 0.42%
69 - Hrpk_1r-r arr 1... - - 5.05M 0.42%
70 - Ocp_16-11r3 ar3... - - 5.05M 0.42%
71 - Cifc_14-2ra ar ... - - 5.05M 0.42%
72 - Elm_21_29ar a1r... - - 5.05M 0.42%
73 - Rad_23-22a a1 1... - - 5.05M 0.42%
74 - Rram_22_21ar a1... - - 5.05M 0.42%
75 - Bsp_20-21a a1r ... - - 5.04M 0.42%
76 - Eaton_13-1a ar4... - - 5.03M 0.42%
77 - Abbsl_21-3ar a1... - - 5.03M 0.42%
78 - Bsp_24-38a a 14... - - 5.04M 0.42%
79 - Reg_22-2ar ar 1... - - 5.03M 0.42%
80 - Cifc_18-4ar ar ... - - 5.03M 0.42%
81 - Ohalf_15-1a ar3... - - 5.04M 0.42%
82 - Trnts_6r-rr arr... - - 5.03M 0.42%
83 - Dclo_25-9a a1 1... - - 5.03M 0.42%
84 - Trnts_25-32a a1... - - 5.02M 0.42%
85 - Scul_21-29ar ar... - - 5M 0.41%
86 - Spclo_25-12a a1... - - 5M 0.41%
87 - Icg_25-1 a1 144... - - 5M 0.41%
88 - Bsp_25-43 a 144... - - 5M 0.41%
89 - Sixst_21-18ar a... - - 5M 0.41%
90 - Wwick_24-4a a1 ... - - 4.95M 0.41%
91 - Ocp_20-20ar a1r... - - 4.95M 0.41%
92 - Sixst_24-25a a ... - - 4.9M 0.41%
93 - Tcw_24-3 a1 144... - - 4.79M 0.40%
94 - Speak_9r a1r 14... - - 4.79M 0.40%
95 - Apid_20-34a a1r... - - 4.79M 0.40%
96 - Cygpk_20-1a ar ... - - 4.78M 0.40%
97 - Oakc_24-17a a 1... - - 4.74M 0.39%
98 - Abbsl_21-2a a 1... - - 4.74M 0.39%
99 - Rram_18_5ar a1r... - - 4.55M 0.38%
100 - Spclo_24-7a a1 ... - - 4.55M 0.38%
101 - Bsp_24-27ar ar ... - - 4.54M 0.38%
102 - Reg23_21-4a a1 ... - - 4.54M 0.38%
103 - Mp8_15-2a arr 1... - - 4.53M 0.38%
104 - Gcbsl_19-41arr ... - - 4.44M 0.37%
105 - Bcc_17-2a ar3 1... - - 4.39M 0.36%
106 - Dclo_21-1ar a1r... - - 4.24M 0.35%
107 - Cifc_14-3rrr a1... - - 4.17M 0.35%
108 - Wbox_21-3ar a1r... - - 4.09M 0.34%
109 - Sympl_24-1a a1 ... - - 4.04M 0.34%
110 - Oct46_20-2a ar ... - - 4.03M 0.34%
111 - Elmw8_21_1ar ar... - - 4.04M 0.34%
112 - Cifc_21-6a a 14... - - 4.03M 0.34%
113 - Wisec_24-2 a 14... - - 4.04M 0.34%
114 - Gnrt_13 a1 144a - - 4.04M 0.34%
115 - Elmw5_31 a1 144... - - 4.04M 0.34%
116 - Symph_24-40ar a... - - 4.04M 0.34%
117 - Carvl_24-3a a1 ... - - 4.04M 0.34%
118 - Carvl_22-2ar a1... - - 4.04M 0.34%
119 - Dclo_24-7a a1a ... - - 4.04M 0.34%
120 - Ocp_18-15ar ar ... - - 4.03M 0.33%
121 - Elm21_22-8a ar ... - - 4.03M 0.33%
122 - Scul_28-r ar 14... - - 4.02M 0.33%
123 - Agl_21-15a a1 1... - - 4.03M 0.33%
124 - Brypk_25-27a a1... - - 4M 0.33%
125 - Plmrs_25-3a a1 ... - - 4M 0.33%
126 - Oakcl_24-25 a 1... - - 3.98M 0.33%
127 - Carvl_24-1a a 1... - - 3.78M 0.31%
128 - Trest_24-7a a1 ... - - 3.73M 0.31%
129 - Glm_21-9r ar 14... - - 3.71M 0.31%
130 - Flat_24-2a a 14... - - 3.69M 0.31%
131 - Rramx_22-7a a1 ... - - 3.58M 0.30%
132 - Plmrs_21-3ar a1... - - 3.57M 0.30%
133 - Cifc_15-4a a1a2... - - 3.57M 0.30%
134 - Gocap_55 a 144a - - 3.53M 0.29%
135 - Trnts_24-29a a1... - - 3.52M 0.29%
136 - Bally_20-14ar a... - - 3.38M 0.28%
137 - Rram 20_8ar a1r... - - 3.38M 0.28%
138 - Wbox_20-2ar2 a1... - - 3.33M 0.28%
139 - Apid_22-39a a1 ... - - 3.27M 0.27%
140 - Apid_21-37a a 1... - - 3.27M 0.27%
141 - Hlsy_8 a 144a - - 3.24M 0.27%
142 - Voya_24-1 a1 - - 3.13M 0.26%
143 - Pkblu_25-7a a1 ... - - 3.06M 0.25%
144 - Ares_17-43-rr a... - - 3.05M 0.25%
145 - Mdpk_24-67a a1 ... - - 3.03M 0.25%
146 - Anchc_24-r a1r ... - - 3.03M 0.25%
147 - Rad_21-15 a1a 1... - - 3.04M 0.25%
148 - Brypk_23-21 a1 ... - - 3.04M 0.25%
149 - Creek_24-1a a1 ... - - 3.03M 0.25%
150 - Pkblu_23-3ar a1... - - 3.03M 0.25%