iShares AAA CLO Active ET...

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%