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iShares AAA CLO Active ETFiShares AAA CLO Active ETFiShares AAA CLO Active ETF

iShares AAA CLO Active ETF

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iShares AAA CLO Active ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
3.63%
‪‪35.91 M‬‬
‪‪35.91 M‬‬USD
O
OHA Credit Funding 3 AR2 5.58947% 20-JAN-2038
1.21%
‪‪11.83 M‬‬
‪‪12.02 M‬‬USD
A
AGL CLO 37 A1 5.523695% 22-APR-2038
1.09%
‪‪10.50 M‬‬
‪‪10.79 M‬‬USD
E
Elmwood CLO 40 A 5.54998% 22-MAR-2038
1.08%
‪‪10.50 M‬‬
‪‪10.65 M‬‬USD
S
Sculptor CLO XXXV A1 5.53262% 27-APR-2038
1.02%
‪‪10.00 M‬‬
‪‪10.12 M‬‬USD
B
BlackRock Cash Funds Treasury SL Agency Shares
0.92%
‪‪9.06 M‬‬
‪‪9.06 M‬‬USD
O
OHA Credit Funding 2 AR2 5.50947% 21-JAN-2038
0.90%
‪‪8.75 M‬‬
‪‪8.87 M‬‬USD
O
OHA Credit Funding 4 AR2 5.56238% 22-JAN-2038
0.85%
‪‪8.29 M‬‬
‪‪8.42 M‬‬USD
G
Generate CLO 15 AN 5.83947% 20-JUL-2037
0.84%
‪‪8.18 M‬‬
‪‪8.33 M‬‬USD
A
Ares XXXIX CLO AR3 5.68947% 18-JUL-2037
0.82%
‪‪8.00 M‬‬
‪‪8.14 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.