CLOA iShares AAA CLO Active ETF
The iShares AAA CLO Active ETF is designed to offer investors both the preservation of capital and consistent income. It achieves this objective by primarily investing in a collection of U.S. dollar-denominated collateralized loan obligations (CLOs) that are rated AAA.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLOA | +0.0% | -0.0% | +0.2% | +0.0% | +0.5% | +0.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLOA BLK CSH FND TREASURY SL AGENCY | 1.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2100 |
| Oct 1, 2026 | $0.2022 |
| Sep 1, 2026 | $0.2132 |
| Aug 3, 2026 | $0.2061 |
| Jul 1, 2026 | $0.1960 |
| Jun 1, 2026 | $0.2046 |
| May 1, 2026 | $0.1971 |
| Apr 1, 2026 | $0.1884 |
| Mar 2, 2026 | $0.1876 |
| Feb 2, 2026 | $0.2093 |
| Dec 19, 2025 | $0.2264 |
| Dec 1, 2025 | $0.2148 |
| Nov 3, 2025 | $0.2352 |
| Oct 1, 2025 | $0.2202 |
| Sep 2, 2025 | $0.2300 |
| Aug 1, 2025 | $0.2315 |
| Jul 1, 2025 | $0.2245 |
| Jun 2, 2025 | $0.2419 |
| May 1, 2025 | $0.2350 |
| Apr 1, 2025 | $0.2462 |
| Mar 3, 2025 | $0.2195 |
| Feb 3, 2025 | $0.2438 |
| Dec 18, 2024 | $0.2447 |
| Dec 2, 2024 | $0.2605 |
| Nov 1, 2024 | $0.2682 |
| Oct 1, 2024 | $0.2720 |
| Sep 3, 2024 | $0.2832 |
| Aug 1, 2024 | $0.2544 |
| Jul 1, 2024 | $0.2604 |
| Jun 3, 2024 | $0.2723 |
| May 1, 2024 | $0.2309 |
| Apr 1, 2024 | $0.2833 |
| Mar 1, 2024 | $0.2429 |
| Feb 1, 2024 | $0.2379 |
| Dec 14, 2023 | $0.3055 |
| Dec 1, 2023 | $0.2698 |
| Nov 1, 2023 | $0.2598 |
| Oct 2, 2023 | $0.2523 |
| Sep 1, 2023 | $0.2906 |
| Aug 1, 2023 | $0.2535 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLOA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error