iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
51.85
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
51.88
0.05%
After-hours: Aug 18, 2025, 05:29 PM EDT
CLOA Holdings List
As of Aug 18, 2025
The iShares AAA CLO Active ETF is an equity ETF with a total of 324 individual holdings.
The top holdings are Oakc_19-3ar2 ar2 144a at 1.60%, Elm40_25-3a a 144a at 0.94%, Agl_24-37a a1 144a at 0.93%, Scul_35a a1 144a at 0.90%, and Ares_24-alf8 a1 144a at 0.89%.
324
8.93%
Fixed Income
1.05B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Oakc_19-3ar2 ar... | n/a | n/a | 18.05M | 1.60% |
| 2 | - | Elm40_25-3a a 1... | n/a | n/a | 10.69M | 0.94% |
| 3 | - | Agl_24-37a a1 1... | n/a | n/a | 10.54M | 0.93% |
| 4 | - | Scul_35a a1 144... | n/a | n/a | 10.16M | 0.90% |
| 5 | - | Ares_24-alf8 a1... | n/a | n/a | 10.05M | 0.89% |
| 6 | - | Oakc_19-2ar2 ar... | n/a | n/a | 8.79M | 0.78% |
| 7 | - | Oakc_19-4arr ar... | n/a | n/a | 8.34M | 0.74% |
| 8 | - | Gnrt_24-15a a 1... | n/a | n/a | 8.25M | 0.73% |
| 9 | - | Ares_16-39a ar3... | n/a | n/a | 8.07M | 0.71% |
| 10 | - | Ocp_20_18ar a1r... | n/a | n/a | 8.06M | 0.71% |
| 11 | - | Trest_20-3 144a | n/a | n/a | 7.87M | 0.70% |
| 12 | - | Nwml_23-ia a1r ... | n/a | n/a | 7.76M | 0.69% |
| 13 | - | Reg11_18-1a ar ... | n/a | n/a | 7.56M | 0.67% |
| 14 | - | Stcp_21-1ar ar ... | n/a | n/a | 7.51M | 0.66% |
| 15 | - | Dclo_21-2ar a1r... | n/a | n/a | 7.37M | 0.65% |
| 16 | - | Bluem_20-30a ar... | n/a | n/a | 7.29M | 0.65% |
| 17 | - | Fwia _21-2a a 1... | n/a | n/a | 7.29M | 0.65% |
| 18 | - | Nmc_clo-3ar a1r... | n/a | n/a | 7.25M | 0.64% |
| 19 | - | Gcbsl_23-66ar a... | n/a | n/a | 7.05M | 0.62% |
| 20 | - | Pipk_23-12ar ar... | n/a | n/a | 7.03M | 0.62% |
| 21 | - | Mdpk_18-29ar a1... | n/a | n/a | 7.02M | 0.62% |
| 22 | - | Dclo_23-3ar a1r... | n/a | n/a | 6.89M | 0.61% |
| 23 | - | Alleg_21-1ar a1... | n/a | n/a | 6.8M | 0.60% |
| 24 | - | Reg30_24-4a a1 ... | n/a | n/a | 6.67M | 0.59% |
| 25 | - | Welli_24-3a a1 ... | n/a | n/a | 6.55M | 0.58% |
| 26 | - | Welf_20-1r a1r ... | n/a | n/a | 6.54M | 0.58% |
| 27 | - | Kkr_37a ar 144a | n/a | n/a | 6.52M | 0.58% |
| 28 | - | Mdpk_19-33a ar ... | n/a | n/a | 6.36M | 0.56% |
| 29 | - | Bsp_24-37a a 14... | n/a | n/a | 6.29M | 0.56% |
| 30 | - | Blk csh fnd tre... | n/a | n/a | 6.25M | 0.55% |
| 31 | - | Bgclo_22-4ar a1... | n/a | n/a | 6.21M | 0.55% |
| 32 | - | Gocap_58 a1 144... | n/a | n/a | 6.18M | 0.55% |
| 33 | - | Gcbsl_21_58ar a... | n/a | n/a | 6.15M | 0.54% |
| 34 | - | Ocp_24-31 a1 14... | n/a | n/a | 6.05M | 0.54% |
| 35 | - | Bgclo_21-3ar a1... | n/a | n/a | 6.03M | 0.53% |
| 36 | - | Spclo_24-4a a1 ... | n/a | n/a | 5.95M | 0.53% |
| 37 | - | Plmrs_22-1a a 1... | n/a | n/a | 5.89M | 0.52% |
| 38 | - | Apid_15-20a a2r... | n/a | n/a | 5.6M | 0.49% |
| 39 | - | Voya_22-4r a1r ... | n/a | n/a | 5.54M | 0.49% |
| 40 | - | Symp_22-33ar ar... | n/a | n/a | 5.53M | 0.49% |
| 41 | - | Scul_34 a1 144a | n/a | n/a | 5.42M | 0.48% |
| 42 | - | Reg24_21-5ar ar... | n/a | n/a | 5.4M | 0.48% |
| 43 | - | Trest_17_1arr a... | n/a | n/a | 5.29M | 0.47% |
| 44 | - | Bgclo_8 a1 144a | n/a | n/a | 5.25M | 0.46% |
| 45 | - | Elm24_23_3ar ar... | n/a | n/a | 5.21M | 0.46% |
| 46 | - | Ocp_15-10ar3 ar... | n/a | n/a | 5.18M | 0.46% |
| 47 | - | Agl_21-12a a1 1... | n/a | n/a | 5.13M | 0.45% |
| 48 | - | Oakc_21-16ar ar... | n/a | n/a | 5.09M | 0.45% |
| 49 | - | Apid_25-53a a1 ... | n/a | n/a | 5.08M | 0.45% |
| 50 | - | Reg32_25-4a a1 ... | n/a | n/a | 5.06M | 0.45% |
| 51 | - | Plmrs_19-1a a1r... | n/a | n/a | 5.06M | 0.45% |
| 52 | - | Anchc-20-15ar2 ... | n/a | n/a | 5.06M | 0.45% |
| 53 | - | Rram_22_21ar a1... | n/a | n/a | 5.04M | 0.45% |
| 54 | - | Rad_23-22a a1 1... | n/a | n/a | 5.04M | 0.45% |
| 55 | - | Bgclo_19ar a1rr... | n/a | n/a | 5.05M | 0.45% |
| 56 | - | Regt4_17-r ar 1... | n/a | n/a | 5.04M | 0.45% |
| 57 | - | Ocp_16-11r3 ar3... | n/a | n/a | 5.05M | 0.45% |
| 58 | - | Wwick_24-5a a1 ... | n/a | n/a | 5.04M | 0.45% |
| 59 | - | Hrpk_1r-r arr 1... | n/a | n/a | 5.05M | 0.45% |
| 60 | - | Nmcclo-2ar a1r ... | n/a | n/a | 5.04M | 0.45% |
| 61 | - | Ocp_22-25 a1r 1... | n/a | n/a | 5.04M | 0.45% |
| 62 | - | Bsp_20-21a a1r ... | n/a | n/a | 5.03M | 0.45% |
| 63 | - | Reg_22-2ar ar 1... | n/a | n/a | 5.03M | 0.45% |
| 64 | - | Ohalf_15-1a ar3... | n/a | n/a | 5.03M | 0.45% |
| 65 | - | Hlsy_21-4a a 14... | n/a | n/a | 5.03M | 0.45% |
| 66 | - | Mdpk_22-60a a1r... | n/a | n/a | 5.03M | 0.45% |
| 67 | - | Elm_21_29ar a1r... | n/a | n/a | 5.04M | 0.45% |
| 68 | - | Aimco_18-aa ar ... | n/a | n/a | 5.04M | 0.45% |
| 69 | - | Bsp_24-38a a 14... | n/a | n/a | 5.03M | 0.45% |
| 70 | - | Cifc_14-2ra ar ... | n/a | n/a | 5.04M | 0.45% |
| 71 | - | Kkr_50 a 144a | n/a | n/a | 5.04M | 0.45% |
| 72 | - | Cifc_18-4ar ar ... | n/a | n/a | 5.02M | 0.44% |
| 73 | - | Abbsl_21-3ar a1... | n/a | n/a | 5.02M | 0.44% |
| 74 | - | Trnts_6r-rr arr... | n/a | n/a | 5.02M | 0.44% |
| 75 | - | Dclo_25-9a a1 1... | n/a | n/a | 5.01M | 0.44% |
| 76 | - | Eaton_13-1a ar4... | n/a | n/a | 5.01M | 0.44% |
| 77 | - | Icg_25-1 a1 144... | n/a | n/a | 5M | 0.44% |
| 78 | - | Trnts_25-32a a1... | n/a | n/a | 5M | 0.44% |
| 79 | - | Wwick_24-4a a1 ... | n/a | n/a | 4.94M | 0.44% |
| 80 | - | Ocp_20-20ar a1r... | n/a | n/a | 4.94M | 0.44% |
| 81 | - | Sixst_24-25a a ... | n/a | n/a | 4.88M | 0.43% |
| 82 | - | Tcw_24-3 a1 144... | n/a | n/a | 4.79M | 0.42% |
| 83 | - | Apid_20-34a a1r... | n/a | n/a | 4.78M | 0.42% |
| 84 | - | Speak_9r a1r 14... | n/a | n/a | 4.79M | 0.42% |
| 85 | - | Cygpk_20-1a ar ... | n/a | n/a | 4.77M | 0.42% |
| 86 | - | Oakc_24-17a a 1... | n/a | n/a | 4.74M | 0.42% |
| 87 | - | Abbsl_21-2a a 1... | n/a | n/a | 4.73M | 0.42% |
| 88 | - | Rram_18_5ar a1r... | n/a | n/a | 4.54M | 0.40% |
| 89 | - | Spclo_24-7a a1 ... | n/a | n/a | 4.54M | 0.40% |
| 90 | - | Bsp_24-27ar ar ... | n/a | n/a | 4.53M | 0.40% |
| 91 | - | Reg23_21-4a a1 ... | n/a | n/a | 4.53M | 0.40% |
| 92 | - | Mp8_15-2a arr 1... | n/a | n/a | 4.52M | 0.40% |
| 93 | - | Gcbsl_19-41arr ... | n/a | n/a | 4.43M | 0.39% |
| 94 | - | Bcc_17-2a ar3 1... | n/a | n/a | 4.39M | 0.39% |
| 95 | - | Dclo_21-1ar a1r... | n/a | n/a | 4.24M | 0.38% |
| 96 | - | Wbox_21-3ar a1r... | n/a | n/a | 4.08M | 0.36% |
| 97 | - | Elmw5_31 a1 144... | n/a | n/a | 4.03M | 0.36% |
| 98 | - | Sympl_24-1a a1 ... | n/a | n/a | 4.04M | 0.36% |
| 99 | - | Wisec_24-2 a 14... | n/a | n/a | 4.04M | 0.36% |
| 100 | - | Symph_24-40ar a... | n/a | n/a | 4.03M | 0.36% |
| 101 | - | Agl_21-15a a1 1... | n/a | n/a | 4.03M | 0.36% |
| 102 | - | Carvl_24-3a a1 ... | n/a | n/a | 4.03M | 0.36% |
| 103 | - | Carvl_22-2ar a1... | n/a | n/a | 4.03M | 0.36% |
| 104 | - | Dclo_24-7a a1a ... | n/a | n/a | 4.03M | 0.36% |
| 105 | - | Oct46_20-2a ar ... | n/a | n/a | 4.03M | 0.36% |
| 106 | - | Gnrt_13 a1 144a | n/a | n/a | 4.03M | 0.36% |
| 107 | - | Elmw8_21_1ar ar... | n/a | n/a | 4.03M | 0.36% |
| 108 | - | Cifc_21-6a a 14... | n/a | n/a | 4.03M | 0.36% |
| 109 | - | Elm21_22-8a ar ... | n/a | n/a | 4.02M | 0.36% |
| 110 | - | Ocp_18-15ar ar ... | n/a | n/a | 4.02M | 0.35% |
| 111 | - | Plmrs_25-3a a1 ... | n/a | n/a | 4M | 0.35% |
| 112 | - | Brypk_25-27a a1... | n/a | n/a | 4M | 0.35% |
| 113 | - | Oakcl_24-25 a 1... | n/a | n/a | 3.97M | 0.35% |
| 114 | - | Carvl_24-1a a 1... | n/a | n/a | 3.78M | 0.33% |
| 115 | - | Trest_24-7a a1 ... | n/a | n/a | 3.73M | 0.33% |
| 116 | - | Glm_21-9r ar 14... | n/a | n/a | 3.7M | 0.33% |
| 117 | - | Flat_24-2a a 14... | n/a | n/a | 3.68M | 0.33% |
| 118 | - | Rramx_22-7a a1 ... | n/a | n/a | 3.58M | 0.32% |
| 119 | - | Cifc_15-4a a1a2... | n/a | n/a | 3.56M | 0.32% |
| 120 | - | Plmrs_21-3ar a1... | n/a | n/a | 3.55M | 0.31% |
| 121 | - | Gocap_55 a 144a | n/a | n/a | 3.52M | 0.31% |
| 122 | - | Trnts_24-29a a1... | n/a | n/a | 3.51M | 0.31% |
| 123 | - | Rram 20_8ar a1r... | n/a | n/a | 3.38M | 0.30% |
| 124 | - | Bally_20-14ar a... | n/a | n/a | 3.37M | 0.30% |
| 125 | - | Wbox_20-2ar2 a1... | n/a | n/a | 3.32M | 0.29% |
| 126 | - | Apid_21-37a a 1... | n/a | n/a | 3.27M | 0.29% |
| 127 | - | Apid_22-39a a1 ... | n/a | n/a | 3.27M | 0.29% |
| 128 | - | Hlsy_8 a 144a | n/a | n/a | 3.24M | 0.29% |
| 129 | - | Voya_24-1 a1 | n/a | n/a | 3.13M | 0.28% |
| 130 | - | Pkblu_25-7a a1 ... | n/a | n/a | 3.06M | 0.27% |
| 131 | - | Ares_17-43-rr a... | n/a | n/a | 3.05M | 0.27% |
| 132 | - | Rad_20-9ar a1r ... | n/a | n/a | 3.03M | 0.27% |
| 133 | - | Anchc_24-r a1r ... | n/a | n/a | 3.03M | 0.27% |
| 134 | - | Creek_24-1a a1 ... | n/a | n/a | 3.03M | 0.27% |
| 135 | - | Rad_21-15 a1a 1... | n/a | n/a | 3.03M | 0.27% |
| 136 | - | Icg_23-1 ar 144... | n/a | n/a | 3.03M | 0.27% |
| 137 | - | Pkblu_23-3ar a1... | n/a | n/a | 3.03M | 0.27% |
| 138 | - | Brypk_23-21 a1 ... | n/a | n/a | 3.03M | 0.27% |
| 139 | - | Cifc_20-1a a1r ... | n/a | n/a | 3.02M | 0.27% |
| 140 | - | Reg27_24-1a a1 ... | n/a | n/a | 3.02M | 0.27% |
| 141 | - | Gcbsl_24-7a a 1... | n/a | n/a | 3.02M | 0.27% |
| 142 | - | Oakcl_19-3rr 1r... | n/a | n/a | 3.02M | 0.27% |
| 143 | - | Sand_23-1ar a1r... | n/a | n/a | 3.02M | 0.27% |
| 144 | - | Gnrt_9r a1r 144... | n/a | n/a | 3.02M | 0.27% |
| 145 | - | Gcbsl_24-76a a1... | n/a | n/a | 3.02M | 0.27% |
| 146 | - | Bchpk_1r a1r 14... | n/a | n/a | 3.02M | 0.27% |
| 147 | - | Gcbsl_25-81a a1... | n/a | n/a | 3.02M | 0.27% |
| 148 | - | Oct47_20-1a a1r... | n/a | n/a | 3.02M | 0.27% |
| 149 | - | Gnrt_8a a1r 144... | n/a | n/a | 3.02M | 0.27% |
| 150 | - | Ammc_25-31a a1 ... | n/a | n/a | 3.02M | 0.27% |