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iShares $ AAA CLO Active UCITS ETF

iShares · IE000GW790Q8

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.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOther
Fund size (AUM) ?
€77M
Risk level (SRI) ?
2 / 7 · Low
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

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

0.25%Yearly fee (TER)
0.25%All-in 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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2025
Recommended holding period
Medium to long term

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.7101102103105202520262026

Growth of $100 invested — the line starts at $100.

iShares $ AAA CLO Active UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.5%

How bumpy has it been?

0.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+4.5%
Since inception
Total growth since the fund launched.
-0.4%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Securitized99.3%
Other0.7%

The 10 biggest holdings make up 33.7% of the fund — the rest is spread across roughly 50 more companies.

Top 10 holdings

#CompanyWeight
1ARIN_3A A 144A4.4%
2BCC_25-4A A1 144A4.3%
3AGL_24-37A A1 144A4.3%
4TREST_21-4AR AR1 144A3.5%
5WWICK_24-3 A1R 144A3.4%
6WISEC_23-1R AR 144A3.2%
7APID_24-50A A1 144A3.0%
8PIPK_18 A1 144A2.9%
9WWICK_24-4A A1 144A2.4%
10FLAT_24-R A1R 144A2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXCLORCHF★ Primary
EUR listings
Euronext ParisCLOREUR
USD listings
B3CLORPUSD
B3CLORZUSD
E1CLORUSDUSD
EOCLORUSDUSD
EPCLORUSDUSD
EUCLORUSDUSD
EZCLORUSDUSD
L1CLORPUSD
L1CLORZUSD
L3CLORZUSD
L3CLORPUSD
London Stock ExchangeCLORUSD
POCLORPUSD
POCLORZUSD
S1CLORPUSD
S4CLORPUSD
SECLORUSD
X1CLORUSDUSD
X2CLORUSDUSD
XACLORUSDUSD
XFCLORUSDUSD
XGCLORUSDUSD
XHCLORUSDUSD
XJCLORUSDUSD
XLCLORUSDUSD
XOCLORUSDUSD
XQCLORUSDUSD
XTCLORUSDUSD
XUCLORUSDUSD
XVCLORUSDUSD
XWCLORUSDUSD
XXCLORUSDUSD
XYCLORUSDUSD
XZCLORUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ARIN_3A A 144A4.4%
2BCC_25-4A A1 144A4.3%
3AGL_24-37A A1 144A4.3%
4TREST_21-4AR AR1 144A3.5%
5WWICK_24-3 A1R 144A3.4%
6WISEC_23-1R AR 144A3.2%
7APID_24-50A A1 144A3.0%
8PIPK_18 A1 144A2.9%
9WWICK_24-4A A1 144A2.4%
10FLAT_24-R A1R 144A2.3%
11VOYA_25-4 A1 144A2.3%
12CARVL_24-2A A 144A2.3%
13AGL_21-11A A1R 144A2.3%
14TREST_25-9A A1 144A2.3%
15APID_23-46AR A1R 144A2.3%
16BSP_22-29AR AR 144A2.3%
17GCBSL_25-79A A 144A2.1%
18MIDO_24_15A A1 144A2.0%
19GLM_29 A 144A2.0%
20APID_19-31A AR2 144A1.7%
21AGL_34 A1 144A1.7%
22PIPK_23-15AR AR 144A1.7%
23BRTPT_25-8 A1 144A1.6%
24RRAM_21-18 1AR 144A1.4%
25INVCO_23-3A AR 144A1.4%
26FLAT_27 A1 144A1.4%
27BRTPT_25-8 C1.4%
28AGL_24-31A A 144A1.4%
29ACLO_7A AR 144A1.3%
30AIMCO_21-15AR AR 144A1.3%
31CQS_25-4 A1 144A1.3%
32AGL_42 A1 144A1.3%
33TRNTS_26-35AR A1R 144A1.2%
34TRNTS_33 B 144A1.2%
35WYZE_25-3A A 144A1.2%
36GCBSL_17-19RARR C1R3 144A1.2%
37BCC_25-3 A1 144A1.2%
38PKBLU_22-2AR A1R 144A1.2%
39WWICK_24-5A A1 144A1.2%
40FLAT_25-32A A1 144A1.2%
41TRNTS_33 A 144A1.2%
42BALLY_24-28A A1A 144A1.2%
43BSP_22-28AR AR 144A1.2%
44WWICK_23-1 AR 144A1.2%
45ICG_25-2A A 144A1.2%
46MIDO_25-21A A1 144A1.2%
47APID_24-48A A1 144A1.2%
48APID_25-55A A1 144A1.2%
49GCCLO_88 A1 144A1.2%
50TREST_25-8AR A1R 144A1.1%
51BSP_24-35AR CR 144A1.1%
52KKR_26-67 C1 144A1.1%
53SNDPT_40 B1 144A1.1%
54USD CASH1.0%
55GCBSL_24-76A A1 144A0.9%
56BSP_43 B 144A0.7%
57GCBSL_23-66AR AR 144A0.7%
58EUR/USD0.0%
59EUR CASH0.0%
60JPY CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs💰 All-in cost cheaper than 12%

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

0.4%
Downside deviation ?
100%
Up months (hit rate) ?
$1,053.20
52-week high ?
$1,007.60
52-week low ?

Concentration depth

~45 ?
Effective number of holdings

Roughly 60 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

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.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&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 cost0.25%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
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings601584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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