iShares AAA CLO Active ET... (CLOA)
NASDAQ: CLOA
· Real-Time Price · USD
51.87
0.07 (0.14%)
At close: May 28, 2025, 3:59 PM
51.84
-0.05%
After-hours: May 28, 2025, 04:04 PM EDT
CLOA Holdings List
As of May 27, 2025
The iShares AAA CLO Active ETF holds 280 different assets
and the largest one in the portfolio is Blk Csh Fnd Treasury Sl Agency, making up 1.57% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Blk csh fnd tre... | n/a | n/a | 13.42M | 1.57% |
2 | - | Oakc_19-2ar2 a... | n/a | n/a | 8.78M | 1.03% |
3 | - | Gnrt_24-15a ... | n/a | n/a | 8.25M | 0.96% |
4 | - | Bsp_22-29ar a... | n/a | n/a | 8.03M | 0.94% |
5 | - | Dclo_21-2ar a1... | n/a | n/a | 7.33M | 0.86% |
6 | - | Fwia _21-2a ... | n/a | n/a | 7.29M | 0.85% |
7 | - | Reg30_24-4a a... | n/a | n/a | 6.78M | 0.79% |
8 | - | Bsp_24-37a a... | n/a | n/a | 6.41M | 0.75% |
9 | - | Gocap_58 a1 1... | n/a | n/a | 6.18M | 0.72% |
10 | - | Ocp_24-31 a1 ... | n/a | n/a | 6.04M | 0.71% |
11 | - | Spclo_24-4a a... | n/a | n/a | 6.05M | 0.71% |
12 | - | Dclo_23-3ar a1... | n/a | n/a | 6.04M | 0.71% |
13 | - | Pkblu_23-3 a1... | n/a | n/a | 6.04M | 0.71% |
14 | - | Mdpk_18-29ar a1... | n/a | n/a | 6.03M | 0.70% |
15 | - | Welli_24-3a a... | n/a | n/a | 6.03M | 0.70% |
16 | - | Bgclo_21-3ar a... | n/a | n/a | 6.02M | 0.70% |
17 | - | Wwick_24-4a a... | n/a | n/a | 6.02M | 0.70% |
18 | - | Plmrs_22-1a ... | n/a | n/a | 5.89M | 0.69% |
19 | - | Bgclo_22-4ar a... | n/a | n/a | 5.87M | 0.69% |
20 | - | Apid_15-20a a2r... | n/a | n/a | 5.61M | 0.66% |
21 | - | Voya_22-4r a1r... | n/a | n/a | 5.54M | 0.65% |
22 | - | Nwml_23-ia a1r... | n/a | n/a | 5.51M | 0.65% |
23 | - | Scul_34 a1 14... | n/a | n/a | 5.52M | 0.65% |
24 | - | Symp_22-33ar ... | n/a | n/a | 5.51M | 0.65% |
25 | - | Reg24_21-5ar ... | n/a | n/a | 5.38M | 0.63% |
26 | - | Sixst_21-17ar ... | n/a | n/a | 5.27M | 0.62% |
27 | - | Bgclo_8 a1 14... | n/a | n/a | 5.25M | 0.61% |
28 | - | Wbox_19-1ar a1... | n/a | n/a | 5.19M | 0.61% |
29 | - | Ocp_15-10ar3 a... | n/a | n/a | 5.16M | 0.60% |
30 | - | Agl_21-12a a1... | n/a | n/a | 5.14M | 0.60% |
31 | - | Wwick_24-5a a... | n/a | n/a | 5.12M | 0.60% |
32 | - | Bsp_24-38a a... | n/a | n/a | 5.12M | 0.60% |
33 | - | Oakcl_24-25 ... | n/a | n/a | 5.09M | 0.59% |
34 | - | Pkblu_24-6a a... | n/a | n/a | 5.09M | 0.59% |
35 | - | Cifc_18-4ar a... | n/a | n/a | 5.07M | 0.59% |
36 | - | Plmrs_19-1a a1... | n/a | n/a | 5.06M | 0.59% |
37 | - | Bgclo_19ar a1rr... | n/a | n/a | 5.05M | 0.59% |
38 | - | Hlsy_7 a1 144... | n/a | n/a | 5.04M | 0.59% |
39 | - | Kkr_50 a 144... | n/a | n/a | 5.05M | 0.59% |
40 | - | Bsp_20-21a a1r... | n/a | n/a | 5.04M | 0.59% |
41 | - | Cifc_14-2ra a... | n/a | n/a | 5.04M | 0.59% |
42 | - | Dclo_25-9a a1... | n/a | n/a | 5.04M | 0.59% |
43 | - | Elm_21_29ar a1... | n/a | n/a | 5.04M | 0.59% |
44 | - | Nmcclo-2ar a1r... | n/a | n/a | 5.04M | 0.59% |
45 | - | Rad_23-22a a1... | n/a | n/a | 5.04M | 0.59% |
46 | - | Aimco_18-aa a... | n/a | n/a | 5.03M | 0.59% |
47 | - | Hlsy_21-4a a... | n/a | n/a | 5.03M | 0.59% |
48 | - | Oakc_19-3ar2 a... | n/a | n/a | 5.03M | 0.59% |
49 | - | Ohalf_15-1a ar... | n/a | n/a | 5.03M | 0.59% |
50 | - | Abbsl_21-3ar a... | n/a | n/a | 5.02M | 0.59% |
51 | - | Gnrt_9r a1r 14... | n/a | n/a | 5.02M | 0.59% |
52 | - | Neub_22-49ar ... | n/a | n/a | 5.02M | 0.59% |
53 | - | Pipk_23-12ar ... | n/a | n/a | 5.02M | 0.59% |
54 | - | Trnts_6r-rr ar... | n/a | n/a | 5.02M | 0.59% |
55 | - | Reg_22-2ar ar... | n/a | n/a | 5.01M | 0.59% |
56 | - | Apid_25-53a a... | n/a | n/a | 5M | 0.58% |
57 | - | Oakc_20-7a ar... | n/a | n/a | 4.97M | 0.58% |
58 | - | Wbox_21-3ar a1... | n/a | n/a | 4.97M | 0.58% |
59 | - | Sixst_24-25a ... | n/a | n/a | 4.88M | 0.57% |
60 | - | Apid_25-52a a... | n/a | n/a | 4.79M | 0.56% |
61 | - | Apid_20-34a a1... | n/a | n/a | 4.77M | 0.56% |
62 | - | Cygpk_20-1a a... | n/a | n/a | 4.77M | 0.56% |
63 | - | Speak_9r a1r 1... | n/a | n/a | 4.77M | 0.56% |
64 | - | Tcw_24-3 a1 1... | n/a | n/a | 4.77M | 0.56% |
65 | - | Oakc_24-17a ... | n/a | n/a | 4.74M | 0.55% |
66 | - | Abbsl_21-2a ... | n/a | n/a | 4.72M | 0.55% |
67 | - | Spclo_24-7a a... | n/a | n/a | 4.6M | 0.54% |
68 | - | Rram_18_5ar a1... | n/a | n/a | 4.53M | 0.53% |
69 | - | Mp8_15-2a arr ... | n/a | n/a | 4.53M | 0.53% |
70 | - | Reg23_21-4a a... | n/a | n/a | 4.52M | 0.53% |
71 | - | Bsp_24-27ar a... | n/a | n/a | 4.52M | 0.53% |
72 | - | Gcbsl _19-41a ... | n/a | n/a | 4.42M | 0.52% |
73 | - | Bcc_17-2a ar3 ... | n/a | n/a | 4.37M | 0.51% |
74 | - | Ocp_16-11r a1r2... | n/a | n/a | 4.27M | 0.50% |
75 | - | Dclo_21-1ar a1... | n/a | n/a | 4.24M | 0.49% |
76 | - | Ocp_18-15ar a... | n/a | n/a | 4.07M | 0.48% |
77 | - | Gnrt_13 a1 14... | n/a | n/a | 4.04M | 0.47% |
78 | - | Dclo_24-7a a1a... | n/a | n/a | 4.03M | 0.47% |
79 | - | Elm21_22-8a a... | n/a | n/a | 4.03M | 0.47% |
80 | - | Elm_23-2a a ... | n/a | n/a | 4.02M | 0.47% |
81 | - | Elmw8_21_1ar ... | n/a | n/a | 4.03M | 0.47% |
82 | - | Oct46_20-2a a... | n/a | n/a | 4.03M | 0.47% |
83 | - | Symph_24-40ar ... | n/a | n/a | 4.02M | 0.47% |
84 | - | Wisec_24-2 a... | n/a | n/a | 4.03M | 0.47% |
85 | - | Agl_21-15a a1... | n/a | n/a | 4.02M | 0.47% |
86 | - | Carvl_24-3a a... | n/a | n/a | 4.02M | 0.47% |
87 | - | Cifc_21-6a a... | n/a | n/a | 4.02M | 0.47% |
88 | - | Elmw5_31 a1 1... | n/a | n/a | 4.02M | 0.47% |
89 | - | Pipk_21-8ar a1... | n/a | n/a | 4.02M | 0.47% |
90 | - | Carvl_24-1a ... | n/a | n/a | 3.78M | 0.44% |
91 | - | Trest_24-7a a... | n/a | n/a | 3.71M | 0.43% |
92 | - | Glm_21-9r ar ... | n/a | n/a | 3.7M | 0.43% |
93 | - | Flat_24-2a a... | n/a | n/a | 3.67M | 0.43% |
94 | - | Rad_21-12 a ... | n/a | n/a | 3.61M | 0.42% |
95 | - | Rramx_22-7a a... | n/a | n/a | 3.57M | 0.42% |
96 | - | Elm15_22-2a a... | n/a | n/a | 3.56M | 0.42% |
97 | - | Cifc_15-4a a1a2... | n/a | n/a | 3.55M | 0.41% |
98 | - | Gocap_55 a 1... | n/a | n/a | 3.52M | 0.41% |
99 | - | Nmc_clo-3a a... | n/a | n/a | 3.52M | 0.41% |
100 | - | Rram 20_8ar a1... | n/a | n/a | 3.37M | 0.39% |
101 | - | Oakc_21-16ar ... | n/a | n/a | 3.32M | 0.39% |
102 | - | Hlsy_8 a 144... | n/a | n/a | 3.3M | 0.39% |
103 | - | Apid_21-37a ... | n/a | n/a | 3.26M | 0.38% |
104 | - | Apid_22-39a a... | n/a | n/a | 3.26M | 0.38% |
105 | - | Glm_17 a 144... | n/a | n/a | 3.22M | 0.38% |
106 | - | Ammc_25-31a a... | n/a | n/a | 3.04M | 0.36% |
107 | - | Ares_17-43-rr ... | n/a | n/a | 3.04M | 0.36% |
108 | - | Brypk_23-21 a... | n/a | n/a | 3.03M | 0.35% |
109 | - | Ocp_20-20ar a1... | n/a | n/a | 3.03M | 0.35% |
110 | - | Reg27_24-1a a... | n/a | n/a | 3.03M | 0.35% |
111 | - | Aimco_25-23a ... | n/a | n/a | 3.02M | 0.35% |
112 | - | Anchc_24-r a1r... | n/a | n/a | 3.02M | 0.35% |
113 | - | Bchpk_1r a1r 1... | n/a | n/a | 3.02M | 0.35% |
114 | - | Bgclo_21-2ar a... | n/a | n/a | 3.02M | 0.35% |
115 | - | Cgms_19-4r a1r... | n/a | n/a | 3.02M | 0.35% |
116 | - | Cgms_22-3a ar... | n/a | n/a | 3.02M | 0.35% |
117 | - | Cifc_20-1a a1r... | n/a | n/a | 3.02M | 0.35% |
118 | - | Gcbsl_24-7a ... | n/a | n/a | 3.02M | 0.35% |
119 | - | Gnrt_8a a1r 14... | n/a | n/a | 3.02M | 0.35% |
120 | - | Ocp_21-22ar a... | n/a | n/a | 3.02M | 0.35% |
121 | - | Pkblu_25-7a a... | n/a | n/a | 3.02M | 0.35% |
122 | - | Stcp_23-3ar a1... | n/a | n/a | 3.02M | 0.35% |
123 | - | Tcw_25-1a a ... | n/a | n/a | 3.02M | 0.35% |
124 | - | Welli_25-4a ... | n/a | n/a | 3.02M | 0.35% |
125 | - | Cifc_21-7a a1... | n/a | n/a | 3.01M | 0.35% |
126 | - | Gcbsl_24-76a ... | n/a | n/a | 3.01M | 0.35% |
127 | - | Neub_52-r ar ... | n/a | n/a | 3.01M | 0.35% |
128 | - | Oakc_19-4arr a... | n/a | n/a | 3.01M | 0.35% |
129 | - | Oakcl_19-3rr 1... | n/a | n/a | 3.01M | 0.35% |
130 | - | Trnts_24-29a ... | n/a | n/a | 2.95M | 0.34% |
131 | - | Bally_19-2a a1r... | n/a | n/a | 2.84M | 0.33% |
132 | - | Bgclo_23-7a a... | n/a | n/a | 2.77M | 0.32% |
133 | - | Rad_24-27a a1... | n/a | n/a | 2.55M | 0.30% |
134 | - | Morgn_19-5a b... | n/a | n/a | 2.53M | 0.29% |
135 | - | Muz88_24-5a a... | n/a | n/a | 2.52M | 0.29% |
136 | - | Ares_16-39a ar... | n/a | n/a | 2.51M | 0.29% |
137 | - | Bgclo_23-5ar a... | n/a | n/a | 2.51M | 0.29% |
138 | - | Canyc_21-4 a... | n/a | n/a | 2.52M | 0.29% |
139 | - | Elmw2_19-2arr a... | n/a | n/a | 2.52M | 0.29% |
140 | - | Pipk_23-14a a... | n/a | n/a | 2.51M | 0.29% |
141 | - | Canyc_22-2a a1... | n/a | n/a | 2.51M | 0.29% |
142 | - | Oakc_20-6arr a... | n/a | n/a | 2.51M | 0.29% |
143 | - | Oakcl_20-1a ar... | n/a | n/a | 2.51M | 0.29% |
144 | - | Plmrs_20-3arr a... | n/a | n/a | 2.51M | 0.29% |
145 | - | Stcp_21-1ar a... | n/a | n/a | 2.47M | 0.29% |
146 | - | Ammc_28 a1a 14... | n/a | n/a | 2.41M | 0.28% |
147 | - | Mdpk_22-55a a1... | n/a | n/a | 2.41M | 0.28% |
148 | - | Ares_23-alf4a ... | n/a | n/a | 2.31M | 0.27% |
149 | - | Galxy_15-21a ... | n/a | n/a | 2.22M | 0.26% |
150 | - | Bally_22-19a ... | n/a | n/a | 2.19M | 0.26% |