iShares AAA CLO Active ETF CLOA

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CLOA

Will CLOA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares AAA CLO Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CLOA

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.1231M
Cash and Equivalents

Birch Grove CLO Ltd. 5.33624%

0.9226M
Securitized

Oaktree Clo Ltd 2022-3 FRN 5.08856%

0.9025M
Securitized

OCP CLO 2020-19 Ltd. 5.26444%

0.8925M
Securitized

CIFC FUNDING 2023-III LTD 5.28444%

0.8825M
Securitized

DIAMETER CAPITAL CLO 7 LTD 5.31444%

0.8825M
Securitized

Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 5.39624%

0.8524M
Securitized

Kennedy Lewis Clo 16 Ltd. 5.29444%

0.8023M
Securitized

Anchorage Capital Clo 16 Ltd. 5.36624%

0.7621M
Securitized

OCP CLO 2025-45 LTD 5.27249%

0.7421M
Securitized

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