iSharesSecuritized Bond - FocusedCLOA · Nasdaq

iShares AAA CLO Active ETF (CLOA)

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Price: $51.97; —30 Oct 2026
Assets: $2.3B; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 4.81%; Trailing distributions

1Y return: 5.1%+0.6%; Category 4.5%
3Y CAGR: 6.2%-0.2%; Category 6.3%
5Y CAGR: —; Category 3.6%

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iShares AAA CLO Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+1.2%	+2.3%	+4.0%	+5.1%	+6.2%	—	—	+6.6%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.3%	+0.2%	+0.2%	+0.5%	+0.6%	-0.2%	—	—	+2.2%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.79%

Credit quality

Share of the bonds by rating.

AAA97.4%
AA1.7%
A1.0%

Asset mix

Bonds100.1%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOA
Exchange: Nasdaq
Inception: 10 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 10% (category 50%)
Distribution yield: 4.81%
Beta, 3 years: 0.03
Total net assets: $2.3B
Average duration: 5.03 years
Average maturity: 10.10 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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