Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares AAA CLO Active ETF
CLOA
#913
ETF rang
€1.23 Md
Capitalisation boursière
🇺🇸 US
Marché
44,44 €
Prix de l'action
-0.03%
Changement (1 jour)
-4.16%
Changement (1 an)

iShares AAA CLO Active ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 365

Liste complète de la composition

NomSymboleISINActions détenues
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
SecuritizedBSP_14-IVA AR5 144A-
SecuritizedBLUEM_22-35A A1R 144A-
SecuritizedOAKC_19-3AR2 AR2 144A-
SecuritizedSAND_23-1AR A1R 144A-
SecuritizedRAD_24-27A A1 144A-
SecuritizedELM40_25-3A A 144A-
SecuritizedAGL_24-37A A1 144A-
SecuritizedCBAM_21-14R A1R 144A-
SecuritizedNWML_23-IA A1R 144A-
SecuritizedCGMS_22-3A AR 144A-
SecuritizedARES_24-ALF8 A1 144A-
SecuritizedREG32_25-4A A1 144A-
SecuritizedBABSN_25-5A A1 144A-
SecuritizedGNRT_24-15A A 144A-
SecuritizedRRAM_41 A1A 144A-
SecuritizedOAKC_19-2AR2 AR2 144A-
SecuritizedSCUL_35A A1 144A-
SecuritizedWBOX_21-3AR A1R 144A-
SecuritizedARES_16-39A AR3 144A-
SecuritizedOCP_20_18AR A1R2 144A-
SecuritizedREG20_21-2AR AR 144A-
SecuritizedBRYPK_25-27A A1 144A-
SecuritizedREGT6_16-1AR3 A1R3 144A-
SecuritizedOAKC_25-21A A1 144A-
SecuritizedTREST_20-3 144A-
SecuritizedAGL_42 A1 144A-
SecuritizedRAD_23-22A A1 144A-
SecuritizedCARVL_24-3A A1 144A-
SecuritizedREG11_18-1A AR 144A-
SecuritizedALLEG_21-1AR A1R 144A-
SecuritizedSTCP_21-1AR AR 144A-
SecuritizedDCLO_21-2AR A1R 144A-
SecuritizedFWIA _21-2A A 144A-
SecuritizedNMC_CLO-3A A1R 144A-
SecuritizedGCBSL_23-66AR AR 144A-
SecuritizedSAND_24-1A A1 144A-
SecuritizedPIPK_23-12AR AR 144A-
SecuritizedELM22_23-1A AR 144A-
SecuritizedNEUB_25-36AR A 144A-
SecuritizedDCLO_23-3AR A1R 144A-
SecuritizedAMMC_22-27A A1R 144A-
SecuritizedHLSY_21-4A A 144A-
SecuritizedREG30_24-4A A1 144A-
SecuritizedWELLI_24-3A A1 144A-
SecuritizedWELF_20-1R A1R 144A-
SecuritizedOAKCL_24-25 A 144A-
SecuritizedPOST_24-2A A1 144A-
SecuritizedMDPK_19-33A AR 144A-
SecuritizedBSP_24-37A A 144A-
SecuritizedMP17_20-1A AR 144A-
SecuritizedBGCLO_22-4AR A1R 144A-
SecuritizedMORGN_19-5A AR 144A-
SecuritizedGCBSL_21_58AR A1R 144A-
SecuritizedOCP_24-31 A1 144A-
SecuritizedBGCLO_21-3AR A1R 144A-
SecuritizedSPCLO_24-4A A1 144A-
SecuritizedTREST_17_1ARR A1RR 144A-
SecuritizedPLMRS_22-1AR A1R 144A-
SecuritizedVOYA_22-4R A1R 144A-
SecuritizedPOST_24-1 A1 144A-
SecuritizedWWICK_24-5A A1 144A-
SecuritizedSYMP_22-33AR AR 144A-
SecuritizedGNRT_12-R AR 144A-
SecuritizedSCUL_34 A1 144A-
SecuritizedREG24_21-5AR AR 144A-
SecuritizedBGCLO_8 A1 144A-
SecuritizedARINI_2A A 144A-
SecuritizedELM24_23_3AR AR 144A-
SecuritizedOCP_15-10AR3 AR3 144A-
SecuritizedAGL_21-12A A1 144A-
SecuritizedOCP_25-40A A 144A-
SecuritizedOAKC_21-16AR AR 144A-
SecuritizedAPID_25-53A A1 144A-
SecuritizedANCHC-20-15AR2 A1R2 144A-
SecuritizedELM_21_29AR A1R 144A-
SecuritizedHRPK_1R-R ARR 144A-
SecuritizedBGCLO_19AR A1RR 144A-
SecuritizedOCP_16-11R3 AR3 144A-
SecuritizedAIMCO_18-AA AR 144A-
SecuritizedREGT4_17-R AR 144A-
SecuritizedNMCCLO-2AR A1R 144A-
SecuritizedRRAM_22_21AR A1AR 144A-
SecuritizedKKR_50 A 144A-
SecuritizedSTCP_23-3AR A1R 144A-
SecuritizedOCP_22-25 A1R 144A-
SecuritizedCIFC_14-2RA AR 144A-
SecuritizedBSP_20-21A A1R 144A-
SecuritizedMDPK_22-60A A1R 144A-
SecuritizedBSP_24-38A A 144A-
SecuritizedABBSL_21-3AR A1R 144A-
SecuritizedCIFC_18-4AR AR 144A-
SecuritizedRRAM_2021-19AR A1R 144A-
SecuritizedREG_22-2AR AR 144A-
SecuritizedAIMCO_21-15AR AR 144A-
SecuritizedDCLO_25-9A A1 144A-
SecuritizedEATON_13-1A AR4 144A-
SecuritizedTRNTS_6R-RR ARR 144A-
SecuritizedTRNTS_25-32A A1 144A-
SecuritizedSCUL_21-29AR AR 144A-
SecuritizedCCITY_20-1ARR A1RR 144A-
SecuritizedICG_25-1 A1 144A-
SecuritizedOHALF_15-1AR4 A1R4 144A-
SecuritizedTREST_24-7A A1 144A-
SecuritizedMDPK_25-40R A 144A-
SecuritizedWEHPK_22-1A A1R 144A-
SecuritizedSPCLO_25-12A A1 144A-
SecuritizedBSP_25-43 A 144A-
SecuritizedHLSY_25-10A A1 144A-
SecuritizedNMC_CLO-8A A1 144A-
SecuritizedOCP_20-20AR A1R 144A-
SecuritizedWWICK_24-4A A1 144A-
SecuritizedSIXST_24-25A A 144A-
SecuritizedBRANT_25-7A A1 144A-
SecuritizedTCW_24-3 A1 144A-
SecuritizedSPEAK_9R A1R 144A-
SecuritizedAPID_20-34A A1R 144A-
SecuritizedCYGPK_20-1A AR 144A-
SecuritizedOAKC_24-17A A 144A-
SecuritizedABBSL_21-2A A 144A-
SecuritizedRRAM_18_5AR A1R 144A-
SecuritizedSPCLO_24-7A A1 144A-
SecuritizedREG23_21-4A A1 144A-
SecuritizedMP8_15-2A ARR 144A-
SecuritizedGCBSL_19-41ARR AR2 144A-
SecuritizedBCC_17-2A AR3 144A-
SecuritizedDCLO_21-1AR A1R 144A-
SecuritizedCIFC_14-3RRR A1R 144A-
SecuritizedWISEC_24-2 A 144A-
SecuritizedELMW1_19-1A 1RR 144A-
SecuritizedSYMPL_24-1A A1 144A-
SecuritizedSYMPH_24-40AR AR 144A-
SecuritizedSPCLO_24-6A A1 144A-
SecuritizedROCKT_22-3R AR 144A-
SecuritizedELMW8_21_1AR AR 144A-
SecuritizedDCLO_24-7A A1A 144A-
SecuritizedELMW5_31 A1 144A-
SecuritizedCARVL_22-2AR A1R 144A-
SecuritizedGNRT_13 A1 144A-
SecuritizedOCT46_20-2A AR 144A-
SecuritizedCIFC_21-6A A 144A-
SecuritizedELM21_22-8A AR 144A-
SecuritizedOCP_18-15AR AR 144A-
SecuritizedAGL_21-15A A1 144A-
SecuritizedPLMRS_25-3A A1 144A-
SecuritizedAPID_24-1AR A1R 144A-
SecuritizedOAKC_20-7 A1R2 144A-
SecuritizedCARVL_24-1A A 144A-
SecuritizedOAKC_16-13ARR A1R 144A-
SecuritizedGLM_21-9R AR 144A-
SecuritizedFLAT_24-2A A 144A-
SecuritizedRRAMX_22-7A A1 144A-
SecuritizedPLMRS_21-3AR A1R 144A-
SecuritizedCIFC_15-4A A1A2 144A-
SecuritizedGCBSL_24-7A A 144A-
SecuritizedTRNTS_24-29A A1 144A-
SecuritizedRRAM 20_8AR A1R 144A-
SecuritizedBALLY_20-14AR A1AR 144A-
SecuritizedWBOX_20-2AR2 A1R2 144A-
SecuritizedOAKC_19-4ARR ARR 144A-
SecuritizedAPID_21-37A A 144A-
SecuritizedAPID_22-39A A1 144A-
SecuritizedRRAM_24-29RAR A1R 144A-
SecuritizedHLSY_8 A 144A-
SecuritizedBALLY_19-2ARRR A1R 144A-
SecuritizedVOYA_24-1 A1-
SecuritizedPKBLU_25-7A A1 144A-
SecuritizedARES_17-43-RR A1R 144A-
SecuritizedMDPK_24-67A A1 144A-
SecuritizedRAD_21-15 A1A 144A-
SecuritizedPKBLU_23-3AR A1R 144A-
SecuritizedANCHC_24-R A1R 144A-
SecuritizedCREEK_24-1A A1 144A-
SecuritizedMIDO_24_15A A1 144A-
SecuritizedICG_23-1 AR 144A-
SecuritizedBRYPK_23-21 A1 144A-
SecuritizedBGCLO_21-2AR A1R 144A-
SecuritizedGNRT_8A A1R 144A-
SecuritizedRAD_20-9AR A1R 144A-
SecuritizedOAKCL_19-3RR 1R2 144A-
SecuritizedREG27_24-1A A1 144A-
SecuritizedGCBSL_25-81A A1 144A-
SecuritizedNEUB_52-R AR 144A-
SecuritizedOCP_21-22AR AR 144A-
SecuritizedOCT16_13-1A-BR BR 144A-
SecuritizedTRNTS_24-30A A1 144A-
SecuritizedGNRT_9R A1R 144A-
CorporatesAMMC_25-31A A1 144A-
SecuritizedCIFC_21_4AR AR 144A-
SecuritizedOCT47_20-1A A1R2 144A-
SecuritizedBALLY_20-2A A2R 144A-
SecuritizedGCBSL_24-76A A1 144A-
SecuritizedCIFC_20-1A A1R 144A-
SecuritizedCGMS_19-4R A1R 144A-
SecuritizedBCHPK_1R A1R 144A-
SecuritizedCEDF_16-6ARR ARR 144A-
SecuritizedTCW_25-1A A 144A-
SecuritizedTRNTS_21-18AR A1R 144A-
SecuritizedNEUB_21-45A AR 144A-
SecuritizedANCHC_21-19AR A1R 144A-
SecuritizedMIDO_25-18A A1 144A-
SecuritizedAWPT_13-1A A1R3 144A-
SecuritizedNWML_25-8A A1 144A-
SecuritizedAPID_25-54A A1 144A-
SecuritizedAMMC_25-32 A1 144A-
SecuritizedELM19_22-6AR2 AR2 144A-
SecuritizedWWICK_25-7A A1 144A-
SecuritizedBRYPK_23-21A AR 144A-
SecuritizedBSP_19-18A AR2 144A-
SecuritizedANCHC_25-31A A1 144A-
SecuritizedBGCLO_23-7A A1 144A-
SecuritizedPKBLU_22-2AR A1R 144A-
SecuritizedKKR_35-R AR 144A-
SecuritizedBALLY_19-2A A1RR 144A-
SecuritizedBKPRK_19-1AR ARR 144A-
SecuritizedOCP_24-38A A 144A-
SecuritizedMDPK_18-30AR A1R 144A-
SecuritizedRAD_19-6AR A1R 144A-
SecuritizedAGL_20-7A AR2 144A-
SecuritizedMUZ88_24-5A A1 144A-
SecuritizedELM26_24-1A A1 144A-
SecuritizedNEUB_16-21A A1R3 144A-
SecuritizedBGCLO_23-5AR A1R 144A-
SecuritizedELMW2_19-2ARR A1RR 144A-
SecuritizedOAKC_20-6ARR AR2 144A-
SecuritizedBSP_24-27AR AR 144A-
SecuritizedNMC_CLO-5AR AR 144A-
SecuritizedMORGN_19-5A BR 144A-
SecuritizedAGL_25-38A A1 144A-
SecuritizedCANYC_22-2A A1R 144A-
SecuritizedGLM_22-16A ARR 144A-
SecuritizedBRYPK_24-23A A1A 144A-
SecuritizedALLEG_14-R A1R 144A-
SecuritizedPLMRS_20-3ARR A1R2 144A-
SecuritizedMDPK_22-55A A1R 144A-
SecuritizedAMMC_28 A1A 144A-
SecuritizedMIDO_25-19A A1 144A-
SecuritizedCIFC_18-1AR A1R 144A-
SecuritizedBGCLO_24-9A A1 144A-
SecuritizedARES_23-ALF4A A1 144A-
SecuritizedWBOX_19-1AR A1R 144A-
SecuritizedTWC_19-2ARR A1R2 144A-
SecuritizedOCT75_25-1 A1 144A-
SecuritizedGCBSL_25-79A A 144A-
SecuritizedAPID_25-52A A1 144A-
SecuritizedAGL_40 A1 144A-
SecuritizedPOLUS_25-2A A1 144A-
SecuritizedREG25_23-1 A1R 144A-
SecuritizedCIFC_24-1 A 144A-
SecuritizedNWML_24-1A A1 144A-
SecuritizedRRAM_24-28R A1R 144A-
SecuritizedCEDF_21-14AR AR 144A-
SecuritizedAIMCO_23-20 B1 144A-
SecuritizedCLVR_20-1ARR A1RR 144A-
SecuritizedDCLO_24-8A A1A 144A-
SecuritizedGNRT_23-11A A1R 144A-
SecuritizedCAVU_22-1AR A1R 144A-
SecuritizedBRYPK_24-25A A1 144A-
SecuritizedTRNTS_25 A1 144A-
SecuritizedOCP_17-13ARR AR2 144A-
SecuritizedANCHC _15-7A AR3 144A-
SecuritizedCRNPT_20-9A AR 144A-
SecuritizedBSP_23-33A A1 144A-
SecuritizedWELLI_23-1A A 144A-
SecuritizedANCHC_21-17AR A1R 144A-
SecuritizedWBOX_25-5A A1 144A-
SecuritizedBBAM_22-1AR AR 144A-
SecuritizedBRDGS_25-1A A1 144A-
SecuritizedARES_20-56AR2 A1R2 144A-
SecuritizedSYMP_21-28 A 144A-
SecuritizedANCHC_15-6AR4 AR4 144A-
SecuritizedPLMRS_20-3ARR BR2 144A-
SecuritizedCIFC_19-7R A1R 144A-
SecuritizedWWICK_23-1 AR 144A-
SecuritizedCANYC_21-4AR AR 144A-
SecuritizedOCT55_21-1AR A1R 144A-
SecuritizedMIDO_25-21A A1 144A-
SecuritizedPKBLU_24-6A A1 144A-
SecuritizedAGL_29 A1 144A-
SecuritizedBRYPK_24-22A A1 144A-
SecuritizedSIXST_20-21AR A1R 144A-
SecuritizedTREST_21-4A A 144A-
SecuritizedREG19_22-1A B 144A-
SecuritizedOCP_25-44A A 144A-
SecuritizedOHALF_16-1AR B1R2 144A-
SecuritizedAIMCO_20-11AR2 A1R2 144A-
SecuritizedPIPK_24_16A A1 144A-
SecuritizedOHACP_24-17A A 144A-
SecuritizedMDPK_23-61 A 144A-
SecuritizedDCLO_25-10A A 144A-
SecuritizedMDPK_21_59AR A1R 144A-
SecuritizedAMMC_23-R3 AR3 144A-
SecuritizedCARVL_24-2A A 144A-
SecuritizedPKBLU_24_5A A1 144A-
SecuritizedRRAM_24-32AR A1R 144A-
SecuritizedOCT66_22-1A A1R 144A-
SecuritizedSNDPT_24-39A B 144A-
SecuritizedAWPT_18-3A A1R2 144A-
SecuritizedCIFC_20-3A A1R 144A-
SecuritizedRRAM_21-14A A1 144A-
SecuritizedCIFC_25-1A A 144A-
SecuritizedCARVL_23-1A A1R 144A-
SecuritizedBGCLO_25-12A A1 144A-
SecuritizedMDPK_19_37ARR CR2 144A-
SecuritizedHLSY_23-7AR A1R 144A-
SecuritizedCIFC_24-3A A1 144A-
SecuritizedGNRT_24-17A A1 144A-
SecuritizedTRNTS_24-24A A1 144A-
SecuritizedCAVU_24-1A A 144A-
SecuritizedGCBSL_24-77A A1 144A-
SecuritizedAIMCO_21-14A A 144A-
SecuritizedALLEG_22-1A A1R 144A-
SecuritizedVOYA_19-3A AR 144A-
SecuritizedBRYPK_24-24A A1 144A-
SecuritizedTRNTS_25-33A C 144A-
SecuritizedGOCAP_24-72 A1 144A-
SecuritizedDCLO_24-7A A2 144A-
SecuritizedDRSLF_20_83AR AR 144A-
SecuritizedARES_22-ALF3A A1R 144A-
SecuritizedHLSY_21-5A A1A 144A-
SecuritizedHLSY_20-3A A1R 144A-
SecuritizedAPID_31-R A1R 144A-
SecuritizedPIPK_22-11A AR 144A-
SecuritizedCIFC_21-3A A 144A-
SecuritizedGSM_22-7A A2 144A-
SecuritizedGALXY_25-35 A 144A-
SecuritizedRAD_21-14A A 144A-
SecuritizedELM12_21-5AR AR 144A-
SecuritizedSCUL_22-30AR AR 144A-
SecuritizedPUTNM_3R A1R 144A-
SecuritizedSPCLO_24-5A C 144A-
SecuritizedHLSY_6R CR 144A-
SecuritizedOCP_24-33 A1 144A-
SecuritizedCARVL_24_9A B 144A-
SecuritizedBALLY_24-26A A1A 144A-
SecuritizedDCLO_24-6A A1 144A-
SecuritizedRESPK_20-1ARR ARR 144A-
SecuritizedELM19_22-6A BR 144A-
SecuritizedBRDGS_20-1AR A1R 144A-
SecuritizedMDPK_24-58A A 144A-
SecuritizedBGCLO_24-11A B 144A-
SecuritizedBALLY_20-14AR A2R 144A-
SecuritizedAGL_19-2AR A1R 144A-
SecuritizedAGL_8R-R A1R 144A-
SecuritizedREG28_24-1A A1 144A-
SecuritizedBSP_22-26AR AR 144A-
SecuritizedPLMRS_23-4AR A1R 144A-
SecuritizedCIFC_21-5AR A1R 144A-
SecuritizedBCC_24-6A A1 144A-
SecuritizedOCTR_23-14A AR 144A-
SecuritizedWBOX_19-1AR BRR 144A-
SecuritizedCGMS_22-1A A1 144A-
SecuritizedRAD_20-7R A1R 144A-
SecuritizedRRAM 20_8AR A2R 144A-
SecuritizedANCHC_22-25 A1 144A-
SecuritizedBCC_20-2A ARR 144A-
SecuritizedBALLY_25-R 1AR 144A-
SecuritizedNEUB_21-46AR BR 144A-
SecuritizedREG35_25-A A1 144A-
SecuritizedPKBLU_25-9A A1 144A-
SecuritizedCARVL_21-2A A 144A-
SecuritizedCARVL_18-1AR AR 144A-
SecuritizedMDPK_21-48A A 144A-
SecuritizedCIFC_20-2A AR 144A-
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