iShares $ AAA CLO Active UCITS ETF
iShares $ AAA CLO Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CLOR (ISIN IE000GW790Q8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include ARIN_3A A 144A, BCC_25-4A A1 144A and AGL_24-37A A1 144A. It holds around 60 positions (the ten largest ≈ 33.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~81.9% United States, ~12.1% Cayman Islands and ~4.5% Jersey. Its heaviest sectors are ~99.3% Securitized and ~0.7% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 0.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025, and its KID suggests a holding period of Medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 60 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 33.7% of the fund — the rest is spread across roughly 50 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ARIN_3A A 144A | 4.4% |
| 2 | BCC_25-4A A1 144A | 4.3% |
| 3 | AGL_24-37A A1 144A | 4.3% |
| 4 | TREST_21-4AR AR1 144A | 3.5% |
| 5 | WWICK_24-3 A1R 144A | 3.4% |
| 6 | WISEC_23-1R AR 144A | 3.2% |
| 7 | APID_24-50A A1 144A | 3.0% |
| 8 | PIPK_18 A1 144A | 2.9% |
| 9 | WWICK_24-4A A1 144A | 2.4% |
| 10 | FLAT_24-R A1R 144A | 2.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | CLOR | CHF | ★ Primary |
| EUR listings | |||
| Euronext Paris | CLOR | EUR | |
| USD listings | |||
| B3 | CLORP | USD | |
| B3 | CLORZ | USD | |
| E1 | CLORUSD | USD | |
| EO | CLORUSD | USD | |
| EP | CLORUSD | USD | |
| EU | CLORUSD | USD | |
| EZ | CLORUSD | USD | |
| L1 | CLORP | USD | |
| L1 | CLORZ | USD | |
| L3 | CLORZ | USD | |
| L3 | CLORP | USD | |
| London Stock Exchange | CLOR | USD | |
| PO | CLORP | USD | |
| PO | CLORZ | USD | |
| S1 | CLORP | USD | |
| S4 | CLORP | USD | |
| SE | CLOR | USD | |
| X1 | CLORUSD | USD | |
| X2 | CLORUSD | USD | |
| XA | CLORUSD | USD | |
| XF | CLORUSD | USD | |
| XG | CLORUSD | USD | |
| XH | CLORUSD | USD | |
| XJ | CLORUSD | USD | |
| XL | CLORUSD | USD | |
| XO | CLORUSD | USD | |
| XQ | CLORUSD | USD | |
| XT | CLORUSD | USD | |
| XU | CLORUSD | USD | |
| XV | CLORUSD | USD | |
| XW | CLORUSD | USD | |
| XX | CLORUSD | USD | |
| XY | CLORUSD | USD | |
| XZ | CLORUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ARIN_3A A 144A | 4.4% |
| 2 | BCC_25-4A A1 144A | 4.3% |
| 3 | AGL_24-37A A1 144A | 4.3% |
| 4 | TREST_21-4AR AR1 144A | 3.5% |
| 5 | WWICK_24-3 A1R 144A | 3.4% |
| 6 | WISEC_23-1R AR 144A | 3.2% |
| 7 | APID_24-50A A1 144A | 3.0% |
| 8 | PIPK_18 A1 144A | 2.9% |
| 9 | WWICK_24-4A A1 144A | 2.4% |
| 10 | FLAT_24-R A1R 144A | 2.3% |
| 11 | VOYA_25-4 A1 144A | 2.3% |
| 12 | CARVL_24-2A A 144A | 2.3% |
| 13 | AGL_21-11A A1R 144A | 2.3% |
| 14 | TREST_25-9A A1 144A | 2.3% |
| 15 | APID_23-46AR A1R 144A | 2.3% |
| 16 | BSP_22-29AR AR 144A | 2.3% |
| 17 | GCBSL_25-79A A 144A | 2.1% |
| 18 | MIDO_24_15A A1 144A | 2.0% |
| 19 | GLM_29 A 144A | 2.0% |
| 20 | APID_19-31A AR2 144A | 1.7% |
| 21 | AGL_34 A1 144A | 1.7% |
| 22 | PIPK_23-15AR AR 144A | 1.7% |
| 23 | BRTPT_25-8 A1 144A | 1.6% |
| 24 | RRAM_21-18 1AR 144A | 1.4% |
| 25 | INVCO_23-3A AR 144A | 1.4% |
| 26 | FLAT_27 A1 144A | 1.4% |
| 27 | BRTPT_25-8 C | 1.4% |
| 28 | AGL_24-31A A 144A | 1.4% |
| 29 | ACLO_7A AR 144A | 1.3% |
| 30 | AIMCO_21-15AR AR 144A | 1.3% |
| 31 | CQS_25-4 A1 144A | 1.3% |
| 32 | AGL_42 A1 144A | 1.3% |
| 33 | TRNTS_26-35AR A1R 144A | 1.2% |
| 34 | TRNTS_33 B 144A | 1.2% |
| 35 | WYZE_25-3A A 144A | 1.2% |
| 36 | GCBSL_17-19RARR C1R3 144A | 1.2% |
| 37 | BCC_25-3 A1 144A | 1.2% |
| 38 | PKBLU_22-2AR A1R 144A | 1.2% |
| 39 | WWICK_24-5A A1 144A | 1.2% |
| 40 | FLAT_25-32A A1 144A | 1.2% |
| 41 | TRNTS_33 A 144A | 1.2% |
| 42 | BALLY_24-28A A1A 144A | 1.2% |
| 43 | BSP_22-28AR AR 144A | 1.2% |
| 44 | WWICK_23-1 AR 144A | 1.2% |
| 45 | ICG_25-2A A 144A | 1.2% |
| 46 | MIDO_25-21A A1 144A | 1.2% |
| 47 | APID_24-48A A1 144A | 1.2% |
| 48 | APID_25-55A A1 144A | 1.2% |
| 49 | GCCLO_88 A1 144A | 1.2% |
| 50 | TREST_25-8AR A1R 144A | 1.1% |
| 51 | BSP_24-35AR CR 144A | 1.1% |
| 52 | KKR_26-67 C1 144A | 1.1% |
| 53 | SNDPT_40 B1 144A | 1.1% |
| 54 | USD CASH | 1.0% |
| 55 | GCBSL_24-76A A1 144A | 0.9% |
| 56 | BSP_43 B 144A | 0.7% |
| 57 | GCBSL_23-66AR AR 144A | 0.7% |
| 58 | EUR/USD | 0.0% |
| 59 | EUR CASH | 0.0% |
| 60 | JPY CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 60 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ AAA CLO Active UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.25% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €77M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 60 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.