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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 ReturnDescription
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
| Name | Weight | |
|---|---|---|
| APID_24-50A A1 144A | 4.45% | |
| PIPK_18 A1 144A | 4.27% | |
| WWICK_24-4A A1 144A | 3.60% | |
| TREST_25-9A A1 144A | 3.46% | |
| BCC_25-4A A1 144A | 3.46% | |
| ARIN_3A A 144A | 3.45% | |
| APID_23-46AR A1R 144A | 3.45% | |
| AGL_21-11A A1R 144A | 3.43% | |
| BSP_22-29AR AR 144A | 3.41% | |
| FLAT_24-R A1R 144A | 3.41% |
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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
| Exchange | Ticker | Currency |
|---|---|---|
| Nyse Euronext - Euronext Paris | CLOR | USD |
| SIX Swiss Exchange | CLOR | USD |
Registered Locations
🏳️Austria🏳️Denmark🏳️Finland🏳️France🏳️Germany🏳️Ireland🏳️Italy🏳️Liechtenstein🏳️Luxembourg🏳️Netherlands🏳️Norway🏳️Saudi Arabia🏳️Spain🏳️Sweden🏳️Switzerland🏳️United Kingdom