iShares AAA CLO Active ETF

iShares AAA CLO Active ETF

About

iShares AAA CLO Active ETF (US0925285043) is a US-listed bond ETF tracking the JP Morgan CLOIE AAA Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 426 positions with 2.2B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 8.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker CLOA
ISIN
Fund Size $2.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2023
Base Currency USD
Index JP Morgan CLOIE AAA Index
Asset Class Bonds
Category Securitized Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +5.41%
3 Years +6.90%
5 Years —
10 Years —
YTD +2.00%
Since Inception +6.93%

Holdings

This fund invests into 426 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
1.91%
#2
NMC CLO_7A A1 144A
1.00%
#3
BCC_24-1 A1R 144A
0.92%
#4
MUZ88_25-2A A1R 144A
0.91%
#5
TPG_25-2 A1 144A
0.91%
#6
ELM28_24-4 AR 144A
0.91%
#7
ARES_21-ALFAR AR 144A
0.91%
#8
KKR_22-43 A1R2 144A
0.89%
#9
OCP_24-32AR A1R 144A
0.86%
#10
CGMS_22-3AR2 A1R2 144A
0.84%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY — 191.00%
2 NMC CLO_7A A1 144A — 100.42%
3 BCC_24-1 A1R 144A — 91.53%
4 MUZ88_25-2A A1R 144A — 91.46%
5 TPG_25-2 A1 144A — 91.37%
6 ELM28_24-4 AR 144A — 91.35%
7 ARES_21-ALFAR AR 144A — 91.22%
8 KKR_22-43 A1R2 144A — 89.47%
9 OCP_24-32AR A1R 144A — 85.61%
10 CGMS_22-3AR2 A1R2 144A — 83.74%
11 SIXST_23-22A AR 144A — 82.11%
12 ALC_25-2 A1 144A — 78.97%
13 ELM20_22-7A AR2 144A — 73.72%
14 ANCHC_16-RR 1R2 144A — 73.53%
15 KKR_35-R AR 144A — 69.62%
16 KKR_63 A1 144A — 68.49%
17 DCLO_25-9A A1 144A — 68.46%
18 PBSPK_24-1 AR 144A — 68.19%
19 BETHP_21-1AR AR 144A — 68.17%
20 BGCLO_25-15A A1 144A — 64.93%
21 CEDF_16-5 AR2 144A — 64.73%
22 BRTPT_25-9 A1 144A — 64.61%
23 OAKC_20-7 A1R2 144A — 62.84%
24 ELM40_25-3A A 144A — 62.62%
25 BLUEM_22-35A A1R 144A — 61.89%
26 WWICK_25-7A A1 144A — 60.08%
27 REGT4_16-RR A1R 144A — 59.75%
28 BRDGS_2R A1R 144A — 59.40%
29 WWICK_23-1 AR 144A — 59.40%
30 OAKC_19-3AR2 AR2 144A — 59.10%
31 GCBSL_25-79A A 144A — 54.77%
32 WYZE_25-3A A 144A — 52.81%
33 BSP_14-IVA AR5 144A — 52.52%
34 NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A — 51.84%
35 SAND_23-1AR A1R 144A — 50.31%
36 NEUB_21-40A AR 144A — 50.25%
37 BSP_15-6BR A1R 144A — 50.21%
38 SPCLO_24-5A A1 144A — 49.92%
39 RRAM_25-41A A1A 144A — 49.15%
40 RAD_24-27A A1 144A — 48.91%
41 CBAM_21-14R A1R 144A — 48.20%
42 TREST_10 A1 144A — 48.03%
43 BGCLO_23-5AR A1R 144A — 48.00%
44 OCP_15-10AR3 AR3 144A — 47.02%
45 AMMC_25-RR A1R 144A — 46.86%
46 AMMC_33 A 144A — 46.41%
47 SPCLO_14 A1 144A — 46.41%
48 NWML_23-IA A1R 144A — 46.15%
49 PLMRS_23-1AR A1R 144A — 46.03%
50 CGMS_21-1A A1AR 144A — 45.74%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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