iShares AAA CLO Active ETFCLOA

iSharesBonds & CashCorporate#19 of 785 by YTD

$51.83

+0.1% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CLOAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+1.3%	+4.1%	+5.1%	+19.9%	—	+27.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.20%
Distribution yield: 4.7%
NAV: $51.78
Volume: 438K
Avg. volume 30D: 916K
High today: $51.85
Low today: $51.76
Previous close: $51.78
52-week high: $52.05
52-week low: $51.53
Our risk indicator: 2/5

CLOA in One Breath

CLOA Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in CLOA

$10,000 in CLOA became

$12,760

In the S&P 500 (VOO)

$19,984

Total return, dividends in · Jan 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO

CLOA’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.6%BGCLO_24-19A0.9%OAKCL_22-3AR0.9%OCP_20-19A A0.9%CIFC_23-3A A0.9%DCLO_24-7AR 0.9%CIFC_19-7R A0.8%KLLM_24-16AR0.8%ANCHC_16-RR 0.8%OCP_25-45 A 0.7%APID_21-37AR0.7%ABBSL_7 A1 10.7%ANCHC_19-11 0.7%ELM28_24-4 A0.7%TPG_25-2 A1 0.7%ARES_21-ALFA0.7%SIXST_24-25A0.7%NMC CLO_7A A0.7%CGMS_22-3AR20.7%SONA_2 A1 140.7%PLMRS_24-2 A0.6%BRDGS_24-1A 0.6%

iShares CLOA · 456 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CLOA Holds

Today

All holdings100.0%

BLK CSH FN 1.6 · BGCLO_24-1 · OAKCL_22-3 · OCP_20-19A · CIFC_23-3A · DCLO_24-7A · CIFC_19-7R

iShares CLOA · share of the fund · as of Nov 3, 2026

Blk’s Share of CLOA

Today

1.6%

$16 of every $1,000 in CLOA is Blk

Blk held by CLOA

$44.7M

iShares CLOA · each square = $10 of $1,000 · as of Nov 3, 2026

CLOA’s Share of Corporate ETFs

Today

0.7%

of the $396B in 169 Corporate ETFs

CLOA$2.8B0.7%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.4%

Corporate ETF AUM · Nov 4, 2026

CLOA Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

CLOA$0.20

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside CLOA

456 holdings · as of Nov 3, 2026

CLOA

iShares AAA CLO Active ETF

Today

All holdings100.0%442 more holdings87.9% of the fund

All holdings100.0%450 more holdings93.9% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.60%
2	—	Bgclo_24-19aaa A1r3 144a 5.34% 07/17/2037	0.92%
3	—	Oakcl_22-3ar A1r2 144a 5.09% 10/15/2039	0.90%
4	—	OCP_20-19A A1R2 144A 5.26% 04/20/2038	0.90%
5	—	Cifc_23-3a A1R 144a 5.28% 01/20/2039	0.88%
6	—	Dclo_24-7ar A1R 144a 5.31% 07/20/2039	0.88%
7	—	Cifc_19-7r A1R 144a 5.40% 10/19/2038	0.85%
8	—	Kllm_24-16ar A1R 144a 5.29% 07/20/2037	0.81%
9	—	Anchc_16-rr 1R2 144a 5.37% 01/19/2038	0.76%
10	—	OCP_25-45 A 144A 5.27% 10/15/2038	0.74%

iShares CLOA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.2%

How It Compares

CLOA

iShares AAA CLO Active ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
CLOA	iSharesThis fundRead Desk	0.20%	+5.1%	+4.1%	$2.8B

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CLOA head to head with VCIT →

VCIT vs CLOA

YTD

VCITVanguard · CorporateCLOAiShares · Corporate

Year to date

−1.5%

+4.1%

CLOA wins+5.6 pts

Past year

−0.7%

+5.1%

CLOA wins+5.8 pts

Fee

0.03%

0.20%

VCIT winslower fee

Yield

5.1%

4.7%

VCIT wins+0.3 pts

AUM

$66.6B

$2.8B

VCIT23.9× more

2–2level

Vanguard VCIT and iShares CLOA · year-to-date · as of Nov 4, 2026 · AUM not scored

CLOA vs VOO

CLOA · iShares AAA CLO Active

+5.1%

VOO · S&P 500

+11.9%

Gap

6.7 pts

iShares CLOA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

CLOA vs Its Peer Average

YTD

CLOAAvsBPeer average

1D+0.1%−0.1%

1M+0.5%+1.1%

3M+1.3%−0.6%

YTD+4.1%+0.1%

1Y+5.1%+0.8%

3Y+19.9%+19.8%

5Y[…]+5.5%

5–1CLOA wins

168 Corporate peers · each row scaled to its leader

The Details

CLOA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.65%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$51.83

$51.53−0.4% from the high$52.05

iShares CLOA · past-year price moves · as of Nov 4, 2026

CLOA

Fund Facts

Today

2023launched Jan 10

Tracks[…]

Exchange · CUSIPNASDAQ · 092528504

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CLOA · fund facts · as of Nov 4, 2026

CLOA

Payouts by Year

$0.21per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.46 a share

iShares CLOA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$51.78

Premium / discount[…]

Median spread · 30D[…]

Volume today438K

Average volume · 30D916K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.21
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.21
Aug 3, 2026	Aug 6, 2026	$0.21
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.20
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.19
Mar 2, 2026	Mar 5, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.21
Dec 19, 2025	Dec 24, 2025	$0.23
Dec 1, 2025	Dec 4, 2025	$0.21

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