iShares AAA CLO Active ETF (CLOA) Holdings List

$51.90 +0.03 (+0.06%)

Closing price 09/15/2026 03:59 PM Eastern

Extended Trading

$51.74 -0.16 (-0.30%)

As of 09/15/2026 07:30 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
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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 69.5%.

United States
69.5%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 98.6%, followed by 2-4 at 1.0%.

4-6
98.6%
2-4
1.0%
0-2
0.4%
6-8
0.1%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 98.0%, followed by 5-10 at 2.9%.

10-15
98.0%
5-10
2.9%

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MarketBeat tracks iShares AAA CLO Active ETF holdings and portfolio composition, last updated on 9/14/2026.

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iShares AAA CLO Active ETF (CLOA) Holdings List