Fund profile by ISIN IE000GW790Q8
iShares $ Aaa Clo Active UCITS ETF
Research iShares $ Aaa Clo Active UCITS ETF by ISIN IE000GW790Q8: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +5.7%.
ISINIE000GW790Q8
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiShares USD AAA CLO Active
Holdings59
1-year price performance+5.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLOR.SW | SW | USD | Ireland | €110K | 116 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.67% of the fund, which holds 59 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Arini US CLO 3A, FRN 15jan2039, USD (ABS, A) | — | 4.03% |
| Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) | — | 4.03% |
| US93655PAN78 | — | 3.24% |
| US89532WAN92 | — | 3.22% |
| US97719BAL71 | — | 2.96% |
| US03771MAA09 | — | 2.79% |
| US08182NAS18 | — | 2.69% |
| US720916AA38 | — | 2.68% |
| US87169VBJ35 | — | 2.61% |
| US89532UAY91 | — | 2.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.