iShares AAA CLO Active ETF (CLOA) Holdings List

$51.94 0.00 (0.00%)

As of 04:00 PM Eastern

What stocks does CLOA hold?

The iShares AAA CLO Active ETF (CLOA) top stock holdings include BLK CSH FND TREASURY SL AGENCY, KKR_26-67A A 144A - 4.97 2039-07-15, and TPG_25-2 A1 144A - 5.0 2039-01-21. The top 25 CLOA holdings ordered by weight make up 19.82% of the total fund. CLOA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete CLOA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.99%	44,920,000
2	KKR_26-67A A 144A - 4.97 2039-07-15	N/A	0.89%	20,000,000
3	TPG_25-2 A1 144A - 5.0 2039-01-21	N/A	0.89%	20,000,000
4	ELM28_24-4 AR 144A - 4.97 2037-04-17	N/A	0.89%	20,000,000
5	ABBSL_7 A1 144A - 4.98 2039-01-17	N/A	0.89%	20,000,000
6	MUZ88_25-2A A1R 144A - 4.95 2038-04-15	N/A	0.89%	20,000,000
7	BCC_24-1 A1R 144A - 4.96 2039-04-16	N/A	0.89%	20,000,000
8	ARES_21-ALFAR AR 144A - 4.92 2039-04-15	N/A	0.89%	20,000,000
9	KKR_22-43 A1R2 144A - 4.85 2038-04-15	N/A	0.87%	19,550,000
10	NMC CLO_7A A1 144A - 4.93 2038-03-31	N/A	0.85%	19,000,000
Get the Latest News and Ratings for CLOA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares AAA CLO Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CGMS_22-3AR2 A1R2 144A - 4.89 2039-04-20	N/A	0.82%	18,375,000
12	ALC_25-2 A1 144A - 5.06 2039-01-18	N/A	0.76%	17,000,000
13	ANCHC_16-RR 1R2 144A - 4.98 2038-01-19	N/A	0.72%	16,100,000
14	ELM20_22-7A AR2 144A - 4.93 2039-01-20	N/A	0.71%	16,000,000
15	KKR_35-R AR 144A - 4.93 2038-01-20	N/A	0.68%	15,250,000
16	PBSPK_24-1 AR 144A - 4.95 2037-04-21	N/A	0.67%	15,000,000
17	DCLO_25-9A A1 144A - 4.9 2038-04-20	N/A	0.67%	15,000,000
18	CEDF_16-5 AR2 144A - 5.01 2039-01-17	N/A	0.62%	14,000,000
19	BRTPT_25-9 A1 144A - 4.99 2039-01-20	N/A	0.62%	14,000,000
20	BGCLO_25-15A A1 144A - 5.0 2039-01-23	N/A	0.62%	14,000,000
21	OAKC_20-7 A1R2 144A - 5.01 2038-07-19	N/A	0.61%	13,750,000
22	ELM40_25-3A A 144A - 4.99 2038-03-22	N/A	0.61%	13,700,000
23	BLUEM_22-35A A1R 144A - 5.15 2037-10-22	N/A	0.60%	13,550,000
24	WWICK_25-7A A1 144A - 5.03 2038-10-21	N/A	0.59%	13,150,000
25	REGT4_16-RR A1R 144A - 4.94 2039-04-15	N/A	0.58%	13,100,000

CLOA Geographic Exposure

CLOA's largest geographic exposure is United States at 71.9%.

United States
71.9%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 97.7%, followed by 2-4 at 2.1%.

4-6
97.7%
2-4
2.1%
0-2
0.1%
6-8
0.1%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 97.5%, followed by 5-10 at 3.1%.

10-15
97.5%
5-10
3.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares AAA CLO Active ETF holdings and portfolio composition, last updated on 8/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares AAA CLO Active ETF (CLOA) Holdings List