iSharesSecuritized Bond - FocusedCLOA · Nasdaq

iShares AAA CLO Active ETF (CLOA)

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Price: $51.87; —11 Sept 2026
Assets: $2.3B; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 4.84%; Trailing distributions

1Y return: 4.9%+0.6%; Category 4.3%
3Y CAGR: 6.2%0.0%; Category 6.2%
5Y CAGR: —; Category 2.7%

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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	+0.5%	+1.2%	+2.7%	+3.4%	+4.9%	+6.2%	—	—	+6.7%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.1%	+0.2%	-0.2%	+0.5%	+0.6%	0.0%	—	—	+2.5%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%

Credit quality

Share of the bonds by rating.

AAA97.9%
AA1.3%
A0.7%
Other0.1%

Asset mix

Bonds103.7%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOA
Exchange: Nasdaq
Inception: 10 Jan 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 89% (category 50%)
Distribution yield: 4.84%
Beta, 3 years: 0.02
Total net assets: $2.3B
Average duration: 4.98 years
Average maturity: 10.07 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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