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iShares $ AAA CLO Active UCITS ETF

IE000GW790Q8|iShares
AccumulatingUCITSOther
Expense Ratio (%)
0.25%
AUM (Millions $)
$58,946,981M
YTD
+0.85%
Div Yield
0.00%
Performance & Risk
Performance
+0.85%
YTD
-
1Y Return
-
3Y Return
Description

The Fund is actively managed. The Fund will invest a minimum of 80% in AAA-rated CLOs and may invest up to 20% in tranches of CLOs rated at least A-. The investment manager has discretion to select the Fund’s investments without reference to a benchmark. Investors may use the J.P. Morgan CLOIE AAA Index to compare the performance of the Fund.

Portfolio Composition

Top Holdings
NameWeight
APID_24-50A A1 144A4.45%
PIPK_18 A1 144A4.27%
WWICK_24-4A A1 144A3.60%
TREST_25-9A A1 144A3.46%
BCC_25-4A A1 144A3.46%
ARIN_3A A 144A3.45%
APID_23-46AR A1R 144A3.45%
AGL_21-11A A1R 144A3.43%
BSP_22-29AR AR 144A3.41%
FLAT_24-R A1R 144A3.41%
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Sector Exposure
Securitized99.58%
Cash and/or Derivatives0.42%
Asset Class Breakdown

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Fixed Income99.58%
Cash0.42%
Coupon Exposure
5.10% (3 bonds)8.65%
4.89% (3 bonds)8.54%
5.01% (3 bonds)7.71%
5.07% (2 bonds)5.66%
5.11% (2 bonds)5.16%
4.96% (2 bonds)3.85%
5.03% (2 bonds)3.85%
5.19% (1 bond)3.45%
4.94% (1 bond)3.43%
5.02% (2 bonds)3.43%
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Fund Overview
ISIN
IE000GW790Q8
Issuer
iShares
Category
Fixed Income
Asset Class
Fixed Income
Region
North America
Domicile
Ireland
Base Currency
USD
Inception Date
7/18/2025
Replication Method
Physical (Full)
SFDR Classification
Other
UCITS Compliant
Yes
Fund Operations
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Distributions
Distribution Type
Accumulating
Div Yield
0.00%
No distributions yet
Stock Exchanges
ExchangeTickerCurrency
Nyse Euronext - Euronext ParisCLORUSD
SIX Swiss ExchangeCLORUSD
Registered Locations
🏳️Austria🏳️Denmark🏳️Finland🏳️France🏳️Germany🏳️Ireland🏳️Italy🏳️Liechtenstein🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Saudi Arabia🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom
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