CLOA

iShares AAA CLO Active ETF

CLOA | NASDAQ

Price Alert

$51.97

+$0.03 (+0.06%)

At close: Oct 30, 2026, 3:59 PM ET

$51.82

-$0.15 (-0.29%)

Pre-market: Nov 2, 2026, 4:45 AM ET

Overview Holdings Dividends

+0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.27B

AVG Volume 88.05K

AUM 2.15B

NAV 51.92

1D Range

51.92 51.97

52W Range

51.63 52.05

About CLOA

The iShares AAA CLO Active ETF (the “Fund”) seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralize...

Asset Class Fixed Income

Holdings 440

Inception Date Jan 10, 2023

Expense Ratio 0.2%

Domicile United States

ISIN US0925285043

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
CLO	99.50%
Cash	0.50%

All ETF Sectors ➞

Top Holdings

7.69% of assets

Name	Symbol	Weight
USD Cash	CLOA	4.17%
Nmc Clo_7a A1 144a 4...	CLOA	0.94%
Bcc_24-1 A1r 144a 4....	CLOA	0.86%
Muz88_25-2a A1r 144a...	CLOA	0.86%
Symp_25-47a A1 144a ...	CLOA	0.86%

All ETF Holdings ➞

Dividends

Yield 4.72%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2100	Nov 5, 26
Oct 1, 26	$0.2022	Oct 6, 26
Sep 1, 26	$0.2132	Sep 4, 26
Aug 3, 26	$0.2061	Aug 6, 26
Jul 1, 26	$0.1960	Jul 7, 26

Full Dividend History ➞