ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 273 securities.

Note: The data shown here is as of date Mar 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14230000.0 1.84 US0669224778 0.08 nan 4.35
OCP_20-19A A1R 144A Securitized Fixed Income 8125093.37 1.05 US670881AM32 0.09 Oct 20, 2034 5.7
OAKC_19-2AR2 AR2 144A Securitized Fixed Income 7808821.61 1.01 US67707EBJ29 0.08 Jan 21, 2038 5.52
CIFC_20-4AR A1R 144A Securitized Fixed Income 7782200.83 1.01 US12562RAJ41 0.06 Jan 15, 2040 5.65
CIFC_21-5AR A1R 144A Securitized Fixed Income 6546145.02 0.85 US12565EAJ01 0.06 Jan 15, 2038 5.57
ARES_24-ALF8 A1 144A Securitized Fixed Income 6523897.75 0.84 US04021MAA62 0.09 Jan 24, 2038 5.54
BSP_24-37A A 144A Securitized Fixed Income 6339507.5 0.82 US08182TAA79 0.1 Jan 25, 2038 5.75
OCP_24-31 A1 144A Securitized Fixed Income 6059450.31 0.78 US67570AAA43 0.09 Apr 20, 2037 5.92
REG30_24-4A A1 144A Securitized Fixed Income 6058710.27 0.78 US75903UAA16 0.1 Jan 25, 2038 5.64
WELLI_24-3A A1 144A Securitized Fixed Income 6056705.12 0.78 US949575AA27 0.08 Jul 18, 2037 5.65
WWICK_24-4A A1 144A Securitized Fixed Income 6054958.12 0.78 US93655QAA31 0.09 Jul 20, 2037 5.69
PKBLU_23-3 A1 144A Securitized Fixed Income 6053185.12 0.78 US70019AAA79 0.09 Apr 20, 2036 6.29
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5880377.06 0.76 US09077CAQ50 0.08 Jul 15, 2037 5.78
NMC CLO-1A A1RR 144A Securitized Fixed Income 5785408.14 0.75 US64755RBA05 0.06 Jan 15, 2038 5.55
PLMRS_22-1A A 144A Securitized Fixed Income 5735359.61 0.74 US69689QAA31 0.09 Apr 20, 2035 5.61
APID_15-20A A2RR 144A Securitized Fixed Income 5612152.27 0.73 US03765LAR33 0.08 Jul 16, 2031 6.12
VOYA_22-4R A1R 144A Securitized Fixed Income 5551776.74 0.72 US92920LAN73 0.09 Apr 20, 2037 5.8
GNRT_24-15A A 144A Securitized Fixed Income 5300288.98 0.69 US37147XAA19 0.09 Jul 20, 2037 5.86
GOCAP_58 A1 144A Securitized Fixed Income 5287453.75 0.68 US38178TAA07 0.1 Jan 25, 2035 5.74
SIXST_21-17AR A1 144A Securitized Fixed Income 5218227.65 0.67 US83012FAL22 0.07 Apr 17, 2038 5.45
WBOX_19-1AR A1R 144A Securitized Fixed Income 5203527.24 0.67 US96467FAU49 0.1 Jul 24, 2036 5.62
AGL_21-12A A1 144A Securitized Fixed Income 5138267.07 0.66 US00120BAA89 0.09 Jul 20, 2034 5.71
OAKCL_24-25 A 144A Securitized Fixed Income 5088756.94 0.66 US67402PAA57 0.09 Apr 20, 2037 5.84
PLMRS_19-1A A1R 144A Securitized Fixed Income 5080560.38 0.66 US69700GAJ13 0.15 Nov 14, 2034 5.73
AIMCO_18-AA AR 144A Securitized Fixed Income 5067242.07 0.66 US00900GAN51 0.08 Oct 17, 2037 5.83
BSP_24-38A A 144A Securitized Fixed Income 5064195.29 0.65 US08183FAA66 0.37 Jan 25, 2038 5.64
NMCCLO-2AR A1R 144A Securitized Fixed Income 5064107.2 0.65 US64754LAL18 0.07 Jan 15, 2038 5.72
SCUL_34 A1 144A Securitized Fixed Income 5057211.5 0.65 US81124BAA44 0.09 Jan 20, 2038 5.7
HLSY_7 A1 144A Securitized Fixed Income 5055595.1 0.65 US40638LAA70 0.09 Jul 20, 2036 6.54
SPCLO_24-4A A1 144A Securitized Fixed Income 5053982.33 0.65 US82809EAA82 0.08 Apr 15, 2037 5.93
BGCLO_19AR A1RR 144A Securitized Fixed Income 5052053.29 0.65 US09075JAU34 0.08 Jul 17, 2037 5.89
RAD_23-22A A1 144A Securitized Fixed Income 5051452.6 0.65 US74923VAA89 0.09 Jan 20, 2037 6.12
OHALF_15-1A AR3 144A Securitized Fixed Income 5048341.84 0.65 US67109BDC54 0.09 Jan 19, 2037 5.7
KKR_50 A 144A Securitized Fixed Income 5047785.93 0.65 US481952AA73 0.09 Apr 20, 2037 5.84
DCLO_21-2AR A1R 144A Securitized Fixed Income 5047660.33 0.65 US25255LAS16 0.07 Oct 15, 2037 5.69
BSP_20-21A A1R 144A Securitized Fixed Income 5046618.91 0.65 US08186RAN98 0.08 Oct 15, 2034 5.73
WWICK_24-5A A1 144A Securitized Fixed Income 5046223.35 0.65 US93656FAA66 0.14 Jan 20, 2038 5.68
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5032687.6 0.65 US67112RBC79 0.08 Jan 20, 2038 5.61
TRNTS_6R-RR ARR 144A Securitized Fixed Income 5029865.66 0.65 US89640YBN31 0.1 Jan 25, 2034 5.63
REG_22-2AR AR 144A Securitized Fixed Income 5026083.43 0.65 US758968AN14 0.09 Jul 20, 2035 5.54
DCLO_25-9A A1 144A Securitized Fixed Income 5011831.01 0.65 US25254AAA51 0.09 Apr 20, 2038 5.46
ABBSL_21-3AR A1R 144A Securitized Fixed Income 5007646.72 0.65 US00037QAJ85 0.09 Apr 20, 2038 5.57
CIFC_18-4AR AR 144A Securitized Fixed Income 5006265.12 0.65 US17181TAJ07 0.31 Jan 17, 2038 5.49
NEUB_22-49AR AR 144A Securitized Fixed Income 4997354.66 0.65 US64135JAL61 0.09 Jul 25, 2035 5.45
OAKC_20-7A AR 144A Securitized Fixed Income 4996403.25 0.65 US67098WAN11 0.09 Feb 24, 2037 5.59
OCP_15-10AR3 AR3 144A Securitized Fixed Income 4984500.0 0.64 US67092DBD03 0.1 Jan 26, 2038 5.63
WBOX_21-3AR A1R 144A Securitized Fixed Income 4980942.28 0.64 US96467HAL06 0.07 Oct 15, 2035 5.57
RESPK_20-1ARR ARR 144A Securitized Fixed Income 4927873.48 0.64 US758465BL13 0.07 Jan 15, 2038 5.62
ABBSL_4 A 144A Securitized Fixed Income 4922208.28 0.64 US00037VAA61 0.09 Apr 20, 2036 6.29
SIXST_24-25A A 144A Securitized Fixed Income 4893361.72 0.63 US83011VAA26 0.11 Jul 24, 2037 5.78
APID_20-34A A1R 144A Securitized Fixed Income 4782122.2 0.62 US03768WAL90 0.09 Jan 20, 2035 5.7
CYGPK_20-1A AR 144A Securitized Fixed Income 4778735.53 0.62 US149791AP09 0.08 Jul 17, 2034 5.68
OAKC_24-17A A 144A Securitized Fixed Income 4744776.05 0.61 US67109SAA50 0.09 Apr 20, 2037 5.77
ABBSL_21-2A A 144A Securitized Fixed Income 4735209.03 0.61 US00037LAA89 0.07 Apr 15, 2034 5.66
NWML_23-IA A1 144A Securitized Fixed Income 4550415.59 0.59 US81785EAA82 0.07 Apr 15, 2036 6.4
SPCLO_24-7A A1 144A Securitized Fixed Income 4534886.75 0.59 US82808UAA34 0.07 Jan 15, 2038 5.65
REG23_21-4A A1 144A Securitized Fixed Income 4530431.56 0.59 US75889FAC86 0.09 Jan 20, 2035 5.7
BSP_24-27AR AR 144A Securitized Fixed Income 4525050.54 0.59 US08179PAQ54 0.08 Oct 20, 2037 5.66
MP8_15-2A ARR 144A Securitized Fixed Income 4513620.66 0.58 US62481WAL19 0.11 Apr 28, 2034 5.76
BCC_17-2A AR3 144A Securitized Fixed Income 4390670.06 0.57 US05683HAW51 0.1 Jul 25, 2037 5.7
MDPK_16-22AR2 AR2 144A Securitized Fixed Income 4279512.24 0.55 US55819XBJ00 0.06 Jan 15, 2038 5.6
FWIA _21-2A A 144A Securitized Fixed Income 4278829.46 0.55 US34918RAA86 0.09 Oct 20, 2034 5.77
OCP_16-11R A1R2 144A Securitized Fixed Income 4272369.59 0.55 US67110DBA46 0.11 Apr 26, 2036 5.72
DCLO_21-1AR A1R 144A Securitized Fixed Income 4243801.65 0.55 US25255DAL47 0.08 Oct 15, 2037 5.69
CARVL_24-3A A1 144A Securitized Fixed Income 4119325.12 0.53 US14688RAA86 0.09 Oct 20, 2037 6.06
SYMPH_24-40AR AR 144A Securitized Fixed Income 4059318.3 0.53 US871989AP42 0.07 Jan 05, 2038 5.66
WISEC_24-2 A 144A Securitized Fixed Income 4041595.86 0.52 US97718GAA13 0.08 Jul 15, 2037 5.76
ELM21_22-8A AR 144A Securitized Fixed Income 4039222.08 0.52 US289907AN71 0.09 Oct 20, 2036 5.94
ELM_23-2A A 144A Securitized Fixed Income 4038874.44 0.52 US29003YAA91 0.08 Apr 16, 2036 6.11
ELMW8_21_1AR AR 144A Securitized Fixed Income 4038028.74 0.52 US29003EAS46 0.09 Apr 20, 2037 5.84
SYMP_22-33AR AR 144A Securitized Fixed Income 4036512.89 0.52 US87169JAL61 0.09 Jan 24, 2038 5.55
CIFC_21-6A A 144A Securitized Fixed Income 4034325.13 0.52 US12553SAC89 0.08 Oct 15, 2034 5.7
AGL_21-15A A1 144A Securitized Fixed Income 4028250.27 0.52 US00121GAA67 0.09 Jan 20, 2035 5.7
PIPK_21-8AR A1R 144A Securitized Fixed Income 4025619.41 0.52 US72133CAL63 0.08 Jan 20, 2038 5.62
APID_20-33A AR 144A Securitized Fixed Income 4025169.5 0.52 US03768MAJ62 0.1 Oct 24, 2034 5.71
ELMW5_31 A1 144A Securitized Fixed Income 4024473.96 0.52 US29003HAA68 0.07 Jul 17, 2037 5.65
OCP_18-15AR AR 144A Securitized Fixed Income 4020066.74 0.52 US67112KAG40 0.32 Jan 20, 2038 5.54
BGCLO_21-3AR A1R 144A Securitized Fixed Income 4011978.69 0.52 US09076VAQ41 0.08 Jan 19, 2038 5.56
CEDF_18-7AR AR 144A Securitized Fixed Income 3870975.2 0.5 US15032FAL04 0.09 Jan 20, 2031 5.37
ELMW1_19-1A 1RR 144A Securitized Fixed Income 3836023.19 0.5 US290015AW69 0.09 Apr 20, 2037 5.81
HLSY_21-4A A 144A Securitized Fixed Income 3789909.38 0.49 US40637LAA89 0.09 Apr 20, 2034 5.77
GCBSL _19-41A AR 144A Securitized Fixed Income 3787506.51 0.49 US38178AAA16 0.09 Jan 20, 2034 5.87
CARVL_24-1A A 144A Securitized Fixed Income 3787023.82 0.49 US14688HAA05 0.09 Apr 20, 2037 5.97
FLAT_24-2A A 144A Securitized Fixed Income 3744877.82 0.48 US33883XAA81 0.08 Oct 17, 2037 6.02
GLM_21-9R AR 144A Securitized Fixed Income 3709538.09 0.48 US38138JAN37 0.09 Apr 20, 2037 5.79
NMC_4 A 144A Securitized Fixed Income 3637566.07 0.47 US64754JAA07 0.09 Apr 20, 2036 6.24
RAD_21-12 A 144A Securitized Fixed Income 3615172.8 0.47 US75009PAA57 0.11 Oct 30, 2034 5.72
RRAMX_22-7A A1 144A Securitized Fixed Income 3580844.05 0.46 US40257DAA54 0.07 Jul 15, 2035 5.66
ELM15_22-2A A1 144A Securitized Fixed Income 3575481.61 0.46 US29003JAC80 0.09 Apr 22, 2035 5.63
CIFC_15-4A A1A2 144A Securitized Fixed Income 3569013.49 0.46 US12550TAY10 0.09 Apr 20, 2034 5.62
GOCAP_55 A 144A Securitized Fixed Income 3529721.07 0.46 US38178LAA70 0.09 Jul 20, 2034 5.75
RRAM 20_8AR A1R 144A Securitized Fixed Income 3378947.23 0.44 US74980FAQ81 0.07 Jul 15, 2037 5.65
OAKC_21-16AR AR 144A Securitized Fixed Income 3324865.56 0.43 US67115LAJ35 0.08 Oct 18, 2037 5.64
APID_21-37A A 144A Securitized Fixed Income 3276026.65 0.42 US03769HAA59 0.09 Oct 22, 2034 5.68
APID_22-39A A1 144A Securitized Fixed Income 3274231.52 0.42 US03766HAA86 0.09 Apr 21, 2035 5.59
BGCLO_8 A1 144A Securitized Fixed Income 3241438.27 0.42 US09077TAA34 0.09 Apr 20, 2037 5.92
GLM_17 A 144A Securitized Fixed Income 3226618.73 0.42 US38139FAC41 0.09 Jul 20, 2036 6.04
TREST_24-7A A1 144A Securitized Fixed Income 3094383.12 0.4 US89532XAC11 0.1 Oct 25, 2037 6.37
GCBSL_24-76A A1 144A Securitized Fixed Income 3090329.32 0.4 US38180BAA52 0.09 Oct 25, 2037 6.3
ARES_17-43-RR A1R 144A Securitized Fixed Income 3038817.51 0.39 US04016PAS74 0.07 Jan 15, 2038 5.65
BRYPK_23-21 A1 144A Securitized Fixed Income 3034372.35 0.39 US117650AA94 0.08 Oct 18, 2036 6.34
ANCHC_24-R A1R 144A Securitized Fixed Income 3030709.4 0.39 US03331GAQ10 0.08 Jul 15, 2037 5.73
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3028667.92 0.39 US09077LAL62 0.09 Oct 19, 2037 5.69
OCP_20-20AR A1R 144A Securitized Fixed Income 3028456.86 0.39 US670859AK32 0.09 Apr 18, 2037 5.82
CGMS_22-3A AR 144A Securitized Fixed Income 3028064.63 0.39 US143111AL66 0.09 Apr 20, 2037 5.84
ELMW9_21-1A A 144A Securitized Fixed Income 3027002.71 0.39 US29003UAA79 0.09 Jul 20, 2034 5.68
REG27_24-1A A1 144A Securitized Fixed Income 3026120.44 0.39 US758970AA56 0.11 Apr 26, 2037 5.83
BCHPK_1R A1R 144A Securitized Fixed Income 3026081.31 0.39 US07355TAU60 0.08 Jan 17, 2035 5.6
CIFC_20-1A A1R 144A Securitized Fixed Income 3025886.35 0.39 US12555QAN60 0.08 Jul 15, 2036 5.71
NEUB_52-R AR 144A Securitized Fixed Income 3025411.08 0.39 US64135FAN06 0.1 Oct 24, 2038 5.65
GCBSL_24-7A A 144A Securitized Fixed Income 3025387.1 0.39 US38190BAA35 0.1 Jul 25, 2037 5.8
TREST_21-5A A1 144A Securitized Fixed Income 3024162.71 0.39 US89532UAA16 0.09 Oct 20, 2034 5.72
DCLO_23-3AR A1R 144A Securitized Fixed Income 3023651.17 0.39 US25255JAL17 0.07 Jan 15, 2038 5.62
CGMS_19-4R A1R 144A Securitized Fixed Income 3022795.4 0.39 US14317VAQ32 0.07 Apr 15, 2035 5.62
OAKC_19-4ARR ARR 144A Securitized Fixed Income 3017520.42 0.39 US67098DBC65 0.08 Jan 22, 2038 5.58
BSP_22-29AR AR 144A Securitized Fixed Income 3014690.96 0.39 US08186EAL20 0.09 Jan 25, 2038 5.48
OCP_21-22AR AR 144A Securitized Fixed Income 3014625.06 0.39 US67117TAN54 0.08 Oct 20, 2037 5.64
PIPK_23-12AR AR 144A Securitized Fixed Income 3009693.04 0.39 US72133LAM46 0.08 Apr 20, 2038 5.87
AMMC_25-31A A1 144A Corporates Fixed Income 3005520.62 0.39 US03166GAA67 0.08 Feb 20, 2038 5.63
OCP_15-9ARRR AR3 144A Securitized Fixed Income 3002269.56 0.39 US67091YBE32 0.07 Jan 15, 2037 5.42
AIMCO_25-23A A 144A Securitized Fixed Income 3001800.0 0.39 US00901JAA60 0.25 Apr 20, 2038 0.0
WELLI_25-4A A 144A Securitized Fixed Income 3000000.0 0.39 US94957LAA70 0.06 Apr 18, 2038 0.0
TREST_18-2AR A1R 144A Securitized Fixed Income 2932816.49 0.38 US89531MAJ18 0.11 Jul 25, 2037 5.87
SYMP_18-20AR AR2 144A Securitized Fixed Income 2857845.16 0.37 US87166VAW81 0.07 Jan 16, 2032 5.41
BALLY_19-2A A1RR 144A Securitized Fixed Income 2842247.69 0.37 US05875MAX02 0.17 Feb 20, 2036 5.72
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2777228.48 0.36 US27829PAU03 0.07 Oct 15, 2037 5.68
GCBSL_20-48A A1 144A Securitized Fixed Income 2775750.99 0.36 US38177DAA63 0.08 Apr 17, 2033 5.87
PIPK_23-14A A1 144A Securitized Fixed Income 2526674.3 0.33 US72134CAA99 0.09 Apr 20, 2036 6.24
MUZ88_24-5A A1 144A Securitized Fixed Income 2526322.66 0.33 US68252PAA49 0.08 Jul 15, 2037 5.84
RRAM_18_5AR A1R 144A Securitized Fixed Income 2525383.91 0.33 US74979VAM54 0.08 Jul 15, 2039 5.8
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2523587.55 0.33 US29001LAW19 0.09 Oct 20, 2037 5.64
MORGN_19-5A BR 144A Securitized Fixed Income 2523183.66 0.33 US33829WAE93 0.08 Apr 16, 2035 6.15
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2523188.8 0.33 US090976AL55 0.09 Oct 20, 2037 5.7
CANYC_21-4 A 144A Securitized Fixed Income 2519559.46 0.33 US13877PAA57 0.07 Oct 15, 2034 5.73
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2515958.38 0.33 US67098UAY10 0.08 Oct 20, 2037 5.62
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2513017.67 0.33 US69701RAY36 0.16 Nov 15, 2036 5.97
OAKCL_20-1A ARR 144A Securitized Fixed Income 2490265.05 0.32 US67402FAU30 0.04 Jan 15, 2038 5.51
AMMC_28 A1A 144A Securitized Fixed Income 2413301.53 0.31 US03166HAA41 0.09 Jul 20, 2037 5.84
REG24_21-5AR AR 144A Securitized Fixed Income 2375918.6 0.31 US75889HAN08 0.08 Jan 20, 2038 4.33
ARES_23-ALF4A A1 144A Securitized Fixed Income 2315410.9 0.3 US04020FAA21 0.08 Oct 15, 2036 6.05
GALXY_15-21A BR 144A Securitized Fixed Income 2216007.5 0.29 US36320WAN65 0.09 Apr 20, 2031 5.9
TRNTS_26 A1 144A Securitized Fixed Income 2118781.04 0.27 US89642MAA62 0.09 Jan 20, 2035 5.98
AIMCO_23-20 B1 144A Securitized Fixed Income 2028182.2 0.26 US00901QAC69 0.08 Oct 16, 2036 6.51
PIPK_22-10AR A1R 144A Securitized Fixed Income 2024138.11 0.26 US72132HAL69 0.09 Jan 22, 2038 5.75
GCBSL_24-77A A1 144A Securitized Fixed Income 2022629.12 0.26 US38180QAA22 0.11 Jan 25, 2038 5.55
CEDF_21-14AR AR 144A Securitized Fixed Income 2021859.73 0.26 US15034AAL98 0.08 Oct 15, 2037 5.68
NWML_24-1A A1 144A Securitized Fixed Income 2021327.93 0.26 US81785BAA44 0.08 Apr 15, 2037 5.9
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2020836.93 0.26 US18914HAA77 0.08 Jul 15, 2037 5.69
TRNTS_23-23A A 144A Securitized Fixed Income 2020695.04 0.26 US89642TAA16 0.09 Oct 20, 2036 6.09
BRYPK_24-25A A1 144A Securitized Fixed Income 2020476.69 0.26 US117913AA14 0.14 Jan 18, 2038 5.67
WELLI_23-1A A 144A Securitized Fixed Income 2020426.04 0.26 US94957JAA25 0.09 Oct 20, 2036 6.09
TRNTS_25 A1 144A Securitized Fixed Income 2020133.15 0.26 US89640BAA26 0.1 Jan 23, 2037 6.14
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2019900.45 0.26 US69701RBC07 0.16 Nov 15, 2036 6.97
STCP_23-3AR A1R 144A Securitized Fixed Income 2019571.04 0.26 US87122FAN69 0.09 Apr 20, 2037 5.94
BALLY_23 A1 144A Securitized Fixed Income 2019264.33 0.26 US05874VAA17 0.1 Apr 25, 2036 6.28
OCP_24-38A A 144A Securitized Fixed Income 2019129.23 0.26 US67120KAA79 0.09 Jan 21, 2038 5.66
BSP_23-33A A1 144A Securitized Fixed Income 2018885.09 0.26 US08179DAA72 0.1 Jan 25, 2036 6.05
DCLO_24-7A A1A 144A Securitized Fixed Income 2018832.91 0.26 US25255WAA62 0.09 Jul 20, 2037 5.77
BALLY_20-14AR A1AR 144A Securitized Fixed Income 2018871.24 0.26 US05874XAL38 0.09 Jul 20, 2037 5.67
CRNPT_20-9A AR 144A Securitized Fixed Income 2018503.98 0.26 US22846DAJ28 0.07 Jul 14, 2034 5.74
GNRT_23-11A A1R 144A Securitized Fixed Income 2018431.04 0.26 US37149HAL06 0.09 Oct 20, 2037 5.7
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2018183.51 0.26 US00121DAF24 0.09 Jul 21, 2037 5.89
CAVU_22-1AR A1R 144A Securitized Fixed Income 2018073.5 0.26 US89623VAL53 0.09 Oct 22, 2037 5.69
WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 2018029.92 0.26 US96466CAW82 0.1 Oct 24, 2037 5.68
GNRT_8A A1R 144A Securitized Fixed Income 2017872.04 0.26 US37148EAN40 0.09 Jan 20, 2038 5.67
ANCHC _15-7A AR3 144A Securitized Fixed Income 2016968.33 0.26 US03328TBS33 0.11 Apr 28, 2037 5.86
SYMP_21-28 A 144A Securitized Fixed Income 2015792.07 0.26 US87168BAC46 0.1 Oct 23, 2034 5.69
BSP_22-R AR 144A Securitized Fixed Income 2012970.04 0.26 US08186UAL61 0.09 Apr 20, 2025 5.64
SYMP_22-35A AR 144A Securitized Fixed Income 2012789.92 0.26 US871980AQ16 0.1 Oct 24, 2036 6.0
SPCLO_22-1AR A1R 144A Securitized Fixed Income 2011075.04 0.26 US828085AN05 0.08 Jan 20, 2038 5.61
OAKC_12-7AR AR4 144A Securitized Fixed Income 2002812.88 0.26 US67102QBK31 0.15 Feb 20, 2038 5.46
GCBSL_25-79A A 144A Securitized Fixed Income 2002126.74 0.26 US38181JAA79 0.33 Apr 20, 2038 5.47
BRDGS_25-1A A1 144A Securitized Fixed Income 2000000.0 0.26 US107921AA64 0.25 Apr 20, 2038 0.0
BBAM_22-1AR AR 144A Securitized Fixed Income 1998222.1 0.26 US054978AL59 0.05 Mar 30, 2038 5.52
RRAM_25-37A A1A 144A Securitized Fixed Income 1997617.92 0.26 US78110XAA81 0.07 Apr 15, 2038 5.48
TWC_19-2ARR A1R2 144A Securitized Fixed Income 1991700.21 0.26 US87242BBG41 0.19 Jan 20, 2038 5.59
AGL_29 A1 144A Securitized Fixed Income 1943458.54 0.25 US00119BAA17 0.09 Apr 21, 2037 5.86
BRYPK_24-22A A1 144A Securitized Fixed Income 1940638.01 0.25 US11766CAA27 0.08 Apr 15, 2037 5.92
TREST_21-4A A 144A Securitized Fixed Income 1847502.73 0.24 US89532WAA71 0.09 Jul 21, 2034 5.72
REG19_22-1A B 144A Securitized Fixed Income 1834152.4 0.24 US75888EAG35 0.1 Apr 20, 2035 6.14
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1814798.78 0.23 US00140NAW02 0.08 Jul 17, 2037 5.64
BGCLO_24-9A A1 144A Securitized Fixed Income 1813760.08 0.23 US09077WAA62 0.09 Oct 22, 2037 6.46
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1811104.71 0.23 US67110UBA60 0.09 Jul 20, 2037 5.99
CARVL_24-2A A 144A Securitized Fixed Income 1770314.5 0.23 US146918AA59 0.1 Jul 20, 2037 5.75
OCT66_22-1A A1R 144A Securitized Fixed Income 1767311.21 0.23 US67577WAP68 0.16 Nov 16, 2036 6.07
MDPK_21_59AR A1R 144A Securitized Fixed Income 1766481.71 0.23 US55822EAJ82 0.09 Apr 18, 2037 5.79
BSP_21-24A-A A 144A Securitized Fixed Income 1765342.31 0.23 US08182NAA00 0.09 Oct 20, 2034 5.72
MORGN_19-5A AR 144A Securitized Fixed Income 1762855.44 0.23 US33829WAC38 0.07 Apr 15, 2035 5.63
SNDPT_24-39A B 144A Securitized Fixed Income 1722754.53 0.22 US835932AC81 0.1 Jul 20, 2037 6.24
BCC_23-3 A 144A Securitized Fixed Income 1713676.43 0.22 US05682CAA53 0.11 Jul 24, 2036 6.1
NEUB_13-14A AR2 144A Securitized Fixed Income 1616234.74 0.21 US64129JBE91 0.11 Jan 28, 2030 5.59
TCIFC_23-1A C 144A Securitized Fixed Income 1586041.98 0.21 US88238CAC64 0.09 Apr 20, 2036 7.29
RRAM_21-14A A1 144A Securitized Fixed Income 1552526.69 0.2 US74980PAA12 0.08 Apr 15, 2036 5.68
MDPK_19_37ARR CR2 144A Securitized Fixed Income 1522462.15 0.2 US55817EBA38 0.09 Apr 15, 2037 6.9
CAVU_24-1A A 144A Securitized Fixed Income 1522306.46 0.2 US895971AA71 0.35 Jan 25, 2038 5.73
KKR_23-52A A1 144A Securitized Fixed Income 1516186.25 0.2 US48255XAA63 0.08 Jul 16, 2036 6.21
MDPK_23-61 A 144A Securitized Fixed Income 1514988.28 0.2 US55822NAA72 0.09 Jan 20, 2037 6.02
CIFC_24-3A A1 144A Securitized Fixed Income 1514034.68 0.2 US12575WAA71 0.09 Jul 21, 2037 5.77
GNRT_24-17A A1 144A Securitized Fixed Income 1513792.21 0.2 US37149PAA66 0.09 Oct 22, 2037 5.69
BSP_15-VIBR AR 144A Securitized Fixed Income 1513643.85 0.2 US08182DAC83 0.09 Jul 20, 2034 5.74
CARVL_22-2AR A1R 144A Securitized Fixed Income 1513676.79 0.2 US14686NAL55 0.09 Oct 22, 2037 5.71
TRNTS_24-24A A1 144A Securitized Fixed Income 1513220.9 0.2 US89642XAA28 0.11 Apr 05, 2037 5.9
MP22_21-2A-A A 144A Securitized Fixed Income 1512723.71 0.2 US56606GAA22 0.1 Jul 25, 2034 5.76
ROCKP_21-1A A 144A Securitized Fixed Income 1512637.6 0.2 US773663AA73 0.09 Apr 20, 2034 5.67
PIPK_24_16A A1 144A Securitized Fixed Income 1512548.55 0.2 US72132EAA73 0.1 Jul 25, 2037 5.76
VOYA_20-1 AR 144A Securitized Fixed Income 1512524.57 0.2 US92918EAL11 0.08 Jul 16, 2034 5.72
PLMRS_21-2A A 144A Securitized Fixed Income 1510693.17 0.2 US69701XAA28 0.07 Jul 15, 2034 5.71
PLMRS_19-1A A2R 144A Securitized Fixed Income 1508936.59 0.2 US69700GAL68 0.16 Nov 14, 2034 6.28
AIMCO_21-14A A 144A Securitized Fixed Income 1508143.85 0.2 US00144GAC50 0.09 Apr 20, 2034 5.54
BALLY_22-19A A1 144A Securitized Fixed Income 1507790.03 0.2 US05874WAA99 0.09 Apr 20, 2035 5.62
BRYPK_24-23A A1A 144A Securitized Fixed Income 1507653.93 0.19 US11765CAA36 0.16 May 15, 2037 5.89
CIFC_25-1A A 144A Securitized Fixed Income 1501361.75 0.19 US12572VAA26 0.34 Apr 23, 2038 5.45
BGCLO_25-12A A1 144A Securitized Fixed Income 1484250.0 0.19 US09090MAA18 0.17 Apr 22, 2038 0.0
VOYA_19-3A AR 144A Securitized Fixed Income 1481275.16 0.19 US92918FAF18 0.08 Oct 17, 2032 5.64
BRYPK_24-24A A1 144A Securitized Fixed Income 1390533.68 0.18 US11766DAA00 0.08 Oct 15, 2037 6.09
APID_31-R A1R 144A Securitized Fixed Income 1385425.52 0.18 US03767VAG32 0.07 Apr 15, 2031 5.66
SIXST_21-20A A1 144A Securitized Fixed Income 1364199.36 0.18 US83012QAA22 0.09 Oct 20, 2034 5.71
GOCAP_24-72 A1 144A Securitized Fixed Income 1331369.29 0.17 US381941AA12 0.1 Apr 25, 2037 5.85
CIFC_20-3A A1R 144A Securitized Fixed Income 1319917.88 0.17 US12560EAL02 0.09 Oct 20, 2034 5.68
MDPK_24-67A A1 144A Securitized Fixed Income 1319522.53 0.17 US55821YAA47 0.1 Apr 25, 2037 5.81
AGL_20-7A AR 144A Securitized Fixed Income 1319256.83 0.17 US008511AL18 0.07 Jul 15, 2034 5.76
DCLO_24-7A A2 144A Securitized Fixed Income 1311850.39 0.17 US25255WAE84 0.09 Jul 20, 2037 6.14
ELMW5_22 A 144A Securitized Fixed Income 1263923.61 0.16 US29001YAA10 0.08 Apr 17, 2036 6.1
MDPK_22-62 A-R 144A Securitized Fixed Income 1260344.64 0.16 US55817HAN98 0.08 Jul 17, 2036 6.15
HLSY_20-3A A1R 144A Securitized Fixed Income 1249901.14 0.16 US40638UAS87 0.12 Jul 30, 2037 5.77
CIFC_21-3A A 144A Securitized Fixed Income 1209937.54 0.16 US12564DAA28 0.07 Jul 15, 2036 5.7
GSM_22-7A A2 144A Securitized Fixed Income 1114244.63 0.14 US40257DAC11 0.08 Jul 15, 2035 6.3
RAD_21-14A A 144A Securitized Fixed Income 1048243.65 0.14 US75009RAA14 0.07 Jan 15, 2035 5.73
DCLO_24-8A A1A 144A Securitized Fixed Income 1028829.14 0.13 US25256JAA43 0.09 Oct 20, 2037 6.04
WWICK_23-1A B 144A Securitized Fixed Income 1020086.85 0.13 US936919AC35 0.1 Oct 20, 2036 7.09
SPCLO_24-6A A1 144A Securitized Fixed Income 1019085.17 0.13 US82808MAA18 0.08 Oct 15, 2037 5.92
ELM19_22-6A BR 144A Securitized Fixed Income 1017952.06 0.13 US29004JAN37 0.09 Oct 17, 2036 6.7
STCP_21-1AR AR 144A Securitized Fixed Income 1017090.96 0.13 US87122VAS07 0.09 Jan 20, 2038 5.86
CARVL_24_9A B 144A Securitized Fixed Income 1015616.42 0.13 US14688HAE27 0.1 Apr 20, 2037 6.39
ABBSL_4 B 144A Securitized Fixed Income 1014022.15 0.13 US00037VAC28 0.09 Apr 20, 2036 6.79
AGL_8R-R A1R 144A Securitized Fixed Income 1011988.82 0.13 US00851KAK16 0.08 Jan 20, 2038 5.71
RRAM_18 A2 144A Securitized Fixed Income 1011255.68 0.13 US749752AE14 0.08 Oct 15, 2034 6.16
FLAT_23-1A A 144A Securitized Fixed Income 1011100.99 0.13 US33883DAA28 0.08 Apr 17, 2036 6.1
CGMS_19-1A A2R 144A Securitized Fixed Income 1010714.47 0.13 US14316BAQ86 0.09 Apr 20, 2031 6.15
RAD_23-18A A1 144A Securitized Fixed Income 1010590.96 0.13 US75009AAJ97 0.07 Apr 15, 2036 6.25
WBOX_19-1AR BRR 144A Securitized Fixed Income 1010569.96 0.13 US96467FAY60 0.1 Jul 24, 2036 6.05
OAKCL_23-1A A1 144A Securitized Fixed Income 1010353.46 0.13 US67389DAA90 0.07 Apr 15, 2036 6.2
BALLY_23-23A B 144A Securitized Fixed Income 1009853.3 0.13 US05874VAE39 0.1 Apr 25, 2036 7.5
POST_24-1 A1 144A Securitized Fixed Income 1009676.35 0.13 US73743EAA64 0.09 Apr 20, 2037 5.89
BCC_24-6A A1 144A Securitized Fixed Income 1009533.7 0.13 US05685XAA63 0.09 Jan 21, 2038 5.66
BALLY_20-2A A2R 144A Securitized Fixed Income 1009374.7 0.13 US05875DAL64 0.09 Oct 20, 2031 6.1
OCP_24-33 A1 144A Securitized Fixed Income 1009413.64 0.13 US671080AA74 0.1 Jul 20, 2037 5.79
AGL_19-2AR A1R 144A Securitized Fixed Income 1009274.79 0.13 US001200AJ39 0.09 Jul 20, 2037 5.75
BALLY_24-26A A1A 144A Securitized Fixed Income 1008970.7 0.13 US05876NAA72 0.1 Jul 25, 2037 5.81
REG28_24-1A A1 144A Securitized Fixed Income 1008938.1 0.13 US75901PAA49 0.11 Apr 25, 2037 5.85
MDPK_24-58A A 144A Securitized Fixed Income 1008476.53 0.13 US55817BAA08 0.1 Apr 25, 2027 5.81
RRAM 20_8AR A2R 144A Securitized Fixed Income 1008489.46 0.13 US74980FAS48 0.08 Jul 15, 2037 6.0
NMC_3A B1 144A Securitized Fixed Income 1008393.1 0.13 US647550AC65 0.09 Oct 20, 2034 6.25
BALLY_20-14AR A2R 144A Securitized Fixed Income 1008412.89 0.13 US05874XAQ25 0.09 Jul 20, 2037 5.99
GALXY_18-25AR A1R 144A Securitized Fixed Income 1007963.43 0.13 US36319XAL10 0.1 Apr 25, 2036 5.72
SYMP_33-R BR 144A Securitized Fixed Income 1007978.89 0.13 US87169JAN28 0.1 Jan 24, 2038 5.89
SPCLO_24-5A C 144A Securitized Fixed Income 1007900.32 0.13 US82809BAG14 0.09 Oct 20, 2037 6.39
PLMRS_23-4AR A1R 144A Securitized Fixed Income 1005720.85 0.13 US696924AJ80 0.08 Oct 20, 2037 5.65
CEDF_15 AL 144A Securitized Fixed Income 1005747.52 0.13 US15032QAA04 0.09 Apr 20, 2035 5.61
RAD_24-27A A1 144A Securitized Fixed Income 1005226.81 0.13 US749972AA38 0.07 Jan 15, 2038 5.61
NEUB_21-46AR BR 144A Securitized Fixed Income 1003255.15 0.13 US64134QAL14 0.08 Jan 20, 2037 4.29
CIFC_13_4AR2 CR2 144A Securitized Fixed Income 1000281.04 0.13 US12549FBY43 0.11 Apr 27, 2031 5.22
APID_25-52A C 144A Securitized Fixed Income 1000000.0 0.13 US03771NAG51 0.25 Apr 20, 2038 0.0
HLSY_8 A 144A Securitized Fixed Income 953013.48 0.12 US78662AAA07 0.36 Jan 30, 2038 5.7
CARVL_21-2A A 144A Securitized Fixed Income 951677.64 0.12 US14687MAA09 0.07 Oct 15, 2034 5.76
TRNTS_24-29A A1 144A Securitized Fixed Income 938478.51 0.12 US89643BAA98 0.1 Jul 23, 2037 5.78
NEUB_19-33A AR 144A Securitized Fixed Income 905662.42 0.12 US64132TAJ25 0.08 Oct 16, 2033 5.65
DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 855406.32 0.11 US26244GAS49 0.15 Aug 15, 2031 5.47
WBOX_23-4A B 144A Securitized Fixed Income 762289.11 0.1 US96467KAE91 0.09 Apr 20, 2036 6.89
CIFC_20-2A AR 144A Securitized Fixed Income 755590.68 0.1 US12547LAL27 0.09 Oct 20, 2034 5.72
FLAT_19-R AR 144A Securitized Fixed Income 570903.75 0.07 US33883JAN19 0.16 Nov 16, 2034 5.66
USD CASH Cash and/or Derivatives Cash -14004819.78 -1.81 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.