ETF constituents for CLOA

Below, a list of constituents for CLOA (iShares AAA CLO Active ETF) is shown. In total, CLOA consists of 226 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 (%)
OCP_20-19A A1R 144A Securitized Fixed Income 8096072.59 1.38 US670881AM32 0.17 Oct 20, 2034 6.03
GLM_21-11A A 144A Securitized Fixed Income 6079285.58 1.04 US38138KAC45 0.17 Oct 20, 2034 6.01
BGCLO_22-4AR A1R 144A Securitized Fixed Income 5882898.83 1.0 US09077CAQ50 0.16 Jul 15, 2037 6.14
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5770000.0 0.98 US0669224778 0.1 nan 4.83
GOCAP_58 A1 144A Securitized Fixed Income 5276878.05 0.9 US38178TAA07 0.19 Jan 25, 2035 6.07
WBOX_19-1AR A1R 144A Securitized Fixed Income 5199989.41 0.89 US96467FAU49 0.18 Jul 24, 2036 5.95
WELLI_24-3A A1 144A Securitized Fixed Income 5093045.57 0.87 US949575AA27 0.17 Jul 18, 2037 6.46
PLMRS_19-1A A1R 144A Securitized Fixed Income 5069448.51 0.86 US69700GAJ13 0.24 Nov 14, 2034 5.93
REG_22-2AR AR 144A Securitized Fixed Income 5056453.08 0.86 US758968AN14 0.17 Jul 20, 2035 5.87
BSP_20-21A A1R 144A Securitized Fixed Income 5044753.06 0.86 US08186RAN98 0.16 Oct 15, 2034 6.09
OAKC_19-2A AR 144A Securitized Fixed Income 5040475.01 0.86 US67707EAU82 0.17 Apr 21, 2034 6.03
OAKC_19-3A AR 144A Securitized Fixed Income 5038190.73 0.86 US67112RAS31 0.17 Jul 02, 2035 6.02
OHALF_15-1A AR3 144A Securitized Fixed Income 5038115.51 0.86 US67109BDC54 0.17 Jan 19, 2037 6.03
PLMRS_22-1A A 144A Securitized Fixed Income 5037197.17 0.86 US69689QAA31 0.17 Apr 20, 2035 5.94
APID_20-33A AR 144A Securitized Fixed Income 5034889.61 0.86 US03768MAJ62 0.18 Oct 24, 2034 6.05
AIGIM 2021-1A A 144A Securitized Fixed Income 5031892.54 0.86 US00141YAA38 0.18 Apr 22, 2034 5.99
GCBSL _19-41A AR 144A Securitized Fixed Income 5030777.73 0.86 US38178AAA16 0.17 Jan 20, 2034 6.2
OAKC_19-3AR2 AR2 144A Securitized Fixed Income 5000000.0 0.85 US67112RBC79 0.21 Jan 20, 2038 0.0
WBOX_21-3AR A1R 144A Securitized Fixed Income 4988538.68 0.85 US96467HAL06 0.16 Oct 15, 2035 5.93
OZLM_15-14A A1SR 144A Securitized Fixed Income 4846920.55 0.83 US67110HBN70 0.16 Jul 15, 2034 6.17
BALLY_21-16A A1 144A Securitized Fixed Income 4846237.0 0.83 US05876KAA34 0.17 Jul 20, 2034 6.01
APID_20-34A A1R 144A Securitized Fixed Income 4788254.14 0.82 US03768WAL90 0.17 Jan 20, 2035 6.03
CYGPK_20-1A AR 144A Securitized Fixed Income 4778412.19 0.82 US149791AP09 0.16 Jul 17, 2034 6.03
ABBSL_21-2A A 144A Securitized Fixed Income 4740469.15 0.81 US00037LAA89 0.16 Apr 15, 2034 6.02
AGL_21-12A A1 144A Securitized Fixed Income 4728983.29 0.81 US00120BAA89 0.17 Jul 20, 2034 6.04
RRAMX_22-7A A1 144A Securitized Fixed Income 4587997.01 0.78 US40257DAA54 0.16 Jul 15, 2035 6.02
NWML_23-IA A1 144A Securitized Fixed Income 4555000.96 0.78 US81785EAA82 0.16 Apr 15, 2036 6.76
BSP_24-27AR AR 144A Securitized Fixed Income 4542403.88 0.77 US08179PAQ54 0.17 Oct 20, 2037 5.99
REG23_21-4A A1 144A Securitized Fixed Income 4533882.76 0.77 US75889FAC86 0.17 Jan 20, 2035 6.03
PIPK_20-6A AR 144A Securitized Fixed Income 4409568.07 0.75 US72132YAL92 0.25 May 18, 2034 5.92
SIXST_21-17A A 144A Securitized Fixed Income 4281999.11 0.73 US83012FAA66 0.17 Jan 20, 2034 6.12
MDPK_16-22A A1R 144A Securitized Fixed Income 4279627.23 0.73 US55819XAY85 0.15 Jan 15, 2033 6.18
FWIA _21-2A A 144A Securitized Fixed Income 4274206.69 0.73 US34918RAA86 0.17 Oct 20, 2034 6.1
OCP_16-11R A1R2 144A Securitized Fixed Income 4273030.35 0.73 US67110DBA46 0.19 Apr 26, 2036 6.04
DCLO_21-1AR A1R 144A Securitized Fixed Income 4238259.55 0.72 US25255DAL47 0.16 Oct 15, 2037 6.02
WISEC_24-2 A 144A Securitized Fixed Income 4119316.76 0.7 US97718GAA13 0.16 Jul 15, 2037 6.76
PLMRS_15-1A A1A4 144A Securitized Fixed Income 4072054.9 0.69 US69689ABJ88 0.01 May 21, 2034 6.52
WWICK_24-4A A1 144A Securitized Fixed Income 4064039.61 0.69 US93655QAA31 0.17 Jul 20, 2037 6.46
RAD_23-22A A1 144A Securitized Fixed Income 4063174.96 0.69 US74923VAA89 0.18 Jan 20, 2037 6.45
CARVL_24-3A A1 144A Securitized Fixed Income 4058964.81 0.69 US14688RAA86 0.42 Oct 20, 2037 6.06
ELM_23-2A A 144A Securitized Fixed Income 4050882.07 0.69 US29003YAA91 0.16 Apr 16, 2036 6.45
ELM21_22-8A AR 144A Securitized Fixed Income 4040152.56 0.69 US289907AN71 0.18 Oct 20, 2036 6.27
ELMW8_21_1AR AR 144A Securitized Fixed Income 4038921.13 0.69 US29003EAS46 0.18 Apr 20, 2037 6.17
CIFC_21-5A A 144A Securitized Fixed Income 4034344.18 0.69 US12565EAA91 0.16 Jul 15, 2034 6.06
CIFC_21-6A A 144A Securitized Fixed Income 4033762.58 0.69 US12553SAC89 0.16 Oct 15, 2034 6.06
OAKCL_20-1A AR 144A Securitized Fixed Income 4033165.47 0.69 US67402FAJ84 0.16 Jul 15, 2034 6.07
AGL_21-15A A1 144A Securitized Fixed Income 4030150.81 0.69 US00121GAA67 0.17 Jan 20, 2035 6.03
GCBSL_20-48A A1 144A Securitized Fixed Income 4028806.82 0.69 US38177DAA63 0.16 Apr 17, 2033 6.22
POSTCL_21-1 A 144A Securitized Fixed Income 4026973.52 0.69 US73742FAA49 0.16 Oct 15, 2034 6.12
CEDF_20-12A A1R 144A Securitized Fixed Income 4026756.82 0.69 US15033TAN54 0.19 Oct 25, 2034 6.02
ABBSL_21-3A A 144A Securitized Fixed Income 4022860.5 0.69 US00037QAA76 0.17 Oct 20, 2034 6.07
CARVL_24-1A A 144A Securitized Fixed Income 3797217.77 0.65 US14688HAA05 0.18 Apr 20, 2037 6.3
ANCHC_21-17A A1 144A Securitized Fixed Income 3795360.84 0.65 US03332PAA57 0.16 Jul 15, 2034 6.09
HLSY_21-4A A 144A Securitized Fixed Income 3779291.59 0.64 US40637LAA89 0.17 Apr 20, 2034 6.1
PIPK_21-8A A 144A Securitized Fixed Income 3768273.05 0.64 US72133CAA09 0.17 Jul 20, 2034 6.05
CIFC_20-4A A 144A Securitized Fixed Income 3727383.13 0.64 US12562RAA32 0.16 Jan 15, 2034 6.24
GLM_21-9R AR 144A Securitized Fixed Income 3723796.3 0.64 US38138JAN37 0.18 Apr 20, 2037 6.12
VYSPK_1R AR 144A Securitized Fixed Income 3688469.74 0.63 US92013AAJ88 0.17 Oct 20, 2034 6.25
ARES_20-56A AR 144A Securitized Fixed Income 3574684.71 0.61 US04018NAN12 0.19 Oct 25, 2034 6.05
CIFC_15-4A A1A2 144A Securitized Fixed Income 3566981.91 0.61 US12550TAY10 0.17 Apr 20, 2034 5.95
GLM_22-16A AR 144A Securitized Fixed Income 3526826.98 0.6 US38090AAC27 0.17 Jan 20, 2034 6.29
SYMP_21-28 A 144A Securitized Fixed Income 3525825.46 0.6 US87168BAC46 0.18 Oct 23, 2034 6.03
GOCAP_55 A 144A Securitized Fixed Income 3520409.13 0.6 US38178LAA70 0.17 Jul 20, 2034 6.08
HLSY_7 A1 144A Securitized Fixed Income 3429445.74 0.59 US40638LAA70 0.17 Jul 20, 2036 6.87
RRAM 20_8AR A1R 144A Securitized Fixed Income 3388110.84 0.58 US74980FAQ81 0.16 Jul 15, 2037 6.01
OAKC_21-16AR AR 144A Securitized Fixed Income 3334613.19 0.57 US67115LAJ35 0.17 Oct 18, 2037 5.98
ELM15_22-2A A1 144A Securitized Fixed Income 3323945.46 0.57 US29003JAC80 0.18 Apr 22, 2035 5.97
GNRT_24-15A A 144A Securitized Fixed Income 3286964.51 0.56 US37147XAA19 0.18 Jul 20, 2037 6.19
OAKCL_24-25 A 144A Securitized Fixed Income 3282918.6 0.56 US67402PAA57 0.18 Apr 20, 2037 6.17
APID_21-37A A 144A Securitized Fixed Income 3274223.69 0.56 US03769HAA59 0.18 Oct 22, 2034 6.02
BSP_22-R AR 144A Securitized Fixed Income 3273614.41 0.56 US08186UAL61 0.17 Apr 20, 2025 5.97
SIXST_24-25A A 144A Securitized Fixed Income 3247367.48 0.55 US83011VAA26 0.18 Jul 24, 2037 6.82
BGCLO_8 A1 144A Securitized Fixed Income 3246692.32 0.55 US09077TAA34 0.18 Apr 20, 2037 6.25
HLSY_22-6A A1 144A Securitized Fixed Income 3069108.81 0.52 US40639GAA76 0.17 Oct 20, 2034 7.07
TREST_24-7A A1 144A Securitized Fixed Income 3048063.82 0.52 US89532XAC11 0.19 Oct 25, 2037 6.37
BRYPK_23-21 A1 144A Securitized Fixed Income 3046040.0 0.52 US117650AA94 0.17 Oct 18, 2036 6.68
OCP_23-26A B 144A Securitized Fixed Income 3032693.29 0.52 US67116HAC60 0.16 Apr 17, 2036 7.2
OCP_20-20AR A1R 144A Securitized Fixed Income 3030612.13 0.52 US670859AK32 0.18 Apr 18, 2037 6.16
BGCLO_21-2AR A1R 144A Securitized Fixed Income 3029689.35 0.52 US09077LAL62 0.18 Oct 19, 2037 6.02
ANCHC_24-R A1R 144A Securitized Fixed Income 3029023.94 0.52 US03331GAQ10 0.16 Jul 15, 2037 6.09
REG27_24-1A A1 144A Securitized Fixed Income 3028598.22 0.52 US758970AA56 0.19 Apr 26, 2037 6.15
NEUB_52-R AR 144A Securitized Fixed Income 3026458.88 0.52 US64135FAN06 0.18 Oct 24, 2038 5.98
MDPK_20-45A AR 144A Securitized Fixed Income 3025585.2 0.52 US55820BAJ61 0.16 Jul 15, 2034 6.04
CIFC_20-1A A1R 144A Securitized Fixed Income 3025391.6 0.52 US12555QAN60 0.16 Jul 15, 2036 6.07
CGMS_19-4R A1R 144A Securitized Fixed Income 3022905.31 0.52 US14317VAQ32 0.16 Apr 15, 2035 5.98
OAKC_19-4A AR 144A Securitized Fixed Income 3022652.99 0.52 US67098DAS27 0.18 Oct 22, 2036 6.04
ELMW9_21-1A A 144A Securitized Fixed Income 3022312.17 0.52 US29003UAA79 0.17 Jul 20, 2034 6.01
BCHPK_1R A1R 144A Securitized Fixed Income 3022192.89 0.52 US07355TAU60 0.16 Jan 17, 2035 5.95
OCP_21-22AR AR 144A Securitized Fixed Income 3020382.9 0.52 US67117TAN54 0.18 Oct 20, 2037 5.87
TREST_21-5A A1 144A Securitized Fixed Income 3017184.04 0.51 US89532UAA16 0.17 Oct 20, 2034 6.05
SYMP_33A A 144A Securitized Fixed Income 3015813.25 0.51 US87169JAC62 0.18 Apr 24, 2035 6.05
TREST_18-2AR A1R 144A Securitized Fixed Income 2930496.36 0.5 US89531MAJ18 0.19 Jul 25, 2037 6.2
RESPK_20-1A AR 144A Securitized Fixed Income 2924103.71 0.5 US758465BA57 0.16 Oct 15, 2034 6.05
NMC_CLO-1A AR 144A Securitized Fixed Income 2788859.49 0.48 US64755RAN35 0.16 Oct 15, 2034 6.12
EATON_20-2AR2 AR2 144A Securitized Fixed Income 2776989.97 0.47 US27829PAU03 0.16 Oct 15, 2037 6.04
OAKC_24-17A A 144A Securitized Fixed Income 2726884.62 0.47 US67109SAA50 0.18 Apr 20, 2037 6.1
SIXST_21-20A A1 144A Securitized Fixed Income 2618363.98 0.45 US83012QAA22 0.17 Oct 20, 2034 6.04
FLAT_24-2A A 144A Securitized Fixed Income 2537985.23 0.43 US33883XAA81 0.41 Oct 17, 2037 6.02
ABBSL_4 A 144A Securitized Fixed Income 2528518.96 0.43 US00037VAA61 0.17 Apr 20, 2036 6.62
PIPK_23-14A A1 144A Securitized Fixed Income 2525730.76 0.43 US72134CAA99 0.17 Apr 20, 2036 6.57
BGCLO_23-5AR A1R 144A Securitized Fixed Income 2525209.26 0.43 US090976AL55 0.17 Oct 20, 2037 6.03
OAKC_20-6ARR AR2 144A Securitized Fixed Income 2520115.58 0.43 US67098UAY10 0.18 Oct 20, 2037 5.9
REG18_21-1A B 144A Securitized Fixed Income 2518291.34 0.43 US75884EAC66 0.16 Jan 15, 2034 6.37
ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 2516763.5 0.43 US29001LAW19 0.18 Oct 20, 2037 5.87
PLMRS_20-3ARR A1R2 144A Securitized Fixed Income 2514900.85 0.43 US69701RAY36 0.25 Nov 15, 2036 6.17
OAKCL_21-1A A1 144A Securitized Fixed Income 2450494.6 0.42 US67402JAA97 0.16 Jul 15, 2034 6.08
TCW_20-1A A1RR 144A Securitized Fixed Income 2413728.62 0.41 US87190CAW01 0.17 Apr 20, 2034 6.04
REG24 2021-5A A1 144A Securitized Fixed Income 2377781.66 0.41 US75889HAA86 0.17 Jan 20, 2035 6.03
AGL_20-7A AR 144A Securitized Fixed Income 2330025.8 0.4 US008511AL18 0.16 Jul 15, 2034 6.12
ARES_23-ALF4A A1 144A Securitized Fixed Income 2318331.1 0.4 US04020FAA21 0.16 Oct 15, 2036 6.41
GALXY_15-21A BR 144A Securitized Fixed Income 2214330.39 0.38 US36320WAN65 0.17 Apr 20, 2031 6.23
BALLY_19-2A A1RR 144A Securitized Fixed Income 2142216.03 0.37 US05875MAX02 0.01 Feb 20, 2036 6.53
TRNTS_26 A1 144A Securitized Fixed Income 2120101.62 0.36 US89642MAA62 0.17 Jan 20, 2035 6.32
NEUB_15-20A ARR 144A Securitized Fixed Income 2074331.23 0.35 US64130TBA25 0.16 Jul 15, 2034 6.08
MUZ88_24-5A A1 144A Securitized Fixed Income 2066855.65 0.35 US68252PAA49 0.16 Jul 15, 2037 6.87
DCLO_24-7A A1A 144A Securitized Fixed Income 2061778.02 0.35 US25255WAA62 0.17 Jul 20, 2037 6.82
AGL CLO 33 LTD AGL_24-33A B 144A Securitized Fixed Income 2041144.05 0.35 US00121DAF24 0.17 Jul 21, 2037 5.12
OAKC_12-7A AR3 144A Securitized Fixed Income 2034566.99 0.35 US67102QAV05 0.01 Feb 20, 2034 6.46
GCBSL_24-76A A1 144A Securitized Fixed Income 2030795.83 0.35 US38180BAA52 0.19 Oct 25, 2037 6.3
AIMCO_23-20 B1 144A Securitized Fixed Income 2030815.99 0.35 US00901QAC69 0.17 Oct 16, 2036 6.85
GNRT_23-11A A1R 144A Securitized Fixed Income 2027964.8 0.35 US37149HAL06 0.17 Oct 20, 2037 6.25
TRNTS_25 A1 144A Securitized Fixed Income 2027675.39 0.35 US89640BAA26 0.18 Jan 23, 2037 6.48
WELLI_23-1A A 144A Securitized Fixed Income 2025610.74 0.35 US94957JAA25 0.17 Oct 20, 2036 6.42
PLMRS_20-3ARR BR2 144A Securitized Fixed Income 2024613.9 0.35 US69701RBC07 0.26 Nov 15, 2036 7.17
STCP_23-3AR A1R 144A Securitized Fixed Income 2023776.08 0.35 US87122FAN69 0.18 Apr 20, 2037 6.27
NWML_24-1A A1 144A Securitized Fixed Income 2023751.25 0.35 US81785BAA44 0.16 Apr 15, 2037 6.25
TRNTS_23-23A A 144A Securitized Fixed Income 2022816.34 0.35 US89642TAA16 0.17 Oct 20, 2036 6.42
CEDF_21-14AR AR 144A Securitized Fixed Income 2021446.52 0.34 US15034AAL98 0.16 Oct 15, 2037 6.03
BALLY_23 A1 144A Securitized Fixed Income 2019606.82 0.34 US05874VAA17 0.19 Apr 25, 2036 6.61
SYMP_22-35A AR 144A Securitized Fixed Income 2019375.81 0.34 US871980AQ16 0.18 Oct 24, 2036 6.33
CLVR_20-1ARR A1RR 144A Securitized Fixed Income 2019146.12 0.34 US18914HAA77 0.16 Jul 15, 2037 6.05
ANCHC _15-7A AR3 144A Securitized Fixed Income 2017448.92 0.34 US03328TBS33 0.2 Apr 28, 2037 6.18
POSTCL_21-1 B 144A Securitized Fixed Income 2017101.0 0.34 US73742FAC05 0.16 Oct 15, 2034 6.67
CRNPT_20-9A AR 144A Securitized Fixed Income 2016946.11 0.34 US22846DAJ28 0.15 Jul 14, 2034 6.11
CAVU_22-1AR A1R 144A Securitized Fixed Income 2016852.54 0.34 US89623VAL53 0.18 Oct 22, 2037 6.03
TCW_19-2R A1R 144A Securitized Fixed Income 2014165.97 0.34 US87242BAW00 0.17 Oct 20, 2032 5.9
BALLY 2021-1A A1 144A Securitized Fixed Income 2012587.34 0.34 US05875TAA51 0.16 Apr 15, 2034 5.98
BRYPK_24-25A A1 144A Securitized Fixed Income 2000000.0 0.34 US117913AA14 0.28 Jan 20, 2038 0.0
BRYPK_24-22A A1 144A Securitized Fixed Income 1947267.21 0.33 US11766CAA27 0.16 Apr 15, 2037 6.28
AGL_29 A1 144A Securitized Fixed Income 1945815.78 0.33 US00119BAA17 0.18 Apr 21, 2037 6.19
NEUB_19-33A AR 144A Securitized Fixed Income 1914736.77 0.33 US64132TAJ25 0.16 Oct 16, 2033 5.99
FLAT_19-R AR 144A Securitized Fixed Income 1878264.16 0.32 US33883JAN19 0.25 Nov 16, 2034 5.83
TREST_21-4A A 144A Securitized Fixed Income 1840586.39 0.31 US89532WAA71 0.17 Jul 21, 2034 6.05
REG19_22-1A B 144A Securitized Fixed Income 1835550.07 0.31 US75888EAG35 0.18 Apr 20, 2035 6.47
AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1817507.33 0.31 US00140NAW02 0.16 Jul 17, 2037 5.99
CARVL_21-2A A 144A Securitized Fixed Income 1815015.92 0.31 US14687MAA09 0.16 Oct 15, 2034 6.12
OHALF_16-1AR B1R2 144A Securitized Fixed Income 1813202.13 0.31 US67110UBA60 0.17 Jul 20, 2037 6.32
CIFC_20-2A AR 144A Securitized Fixed Income 1803690.12 0.31 US12547LAL27 0.17 Oct 20, 2034 6.05
MDPK_21_59AR A1R 144A Securitized Fixed Income 1770914.21 0.3 US55822EAJ82 0.18 Apr 18, 2037 6.13
MORGN_19-5A AR 144A Securitized Fixed Income 1764264.12 0.3 US33829WAC38 0.16 Apr 15, 2035 5.99
CANYC_20-1A AR 144A Securitized Fixed Income 1763875.81 0.3 US13876LAJ61 0.16 Jul 15, 2034 6.1
BSP_21-24A-A A 144A Securitized Fixed Income 1762377.42 0.3 US08182NAA00 0.17 Oct 20, 2034 6.05
OCT66_22-1A A1R 144A Securitized Fixed Income 1761303.08 0.3 US67577WAP68 0.25 Nov 16, 2036 6.24
BCC_23-3 A 144A Securitized Fixed Income 1720947.96 0.29 US05682CAA53 0.18 Jul 24, 2036 6.43
APID_31-R A1R 144A Securitized Fixed Income 1646935.79 0.28 US03767VAG32 0.16 Apr 15, 2031 6.02
TCIFC_23-1A C 144A Securitized Fixed Income 1593654.47 0.27 US88238CAC64 0.17 Apr 20, 2036 7.62
REG20_21-2A A 144A Securitized Fixed Income 1582730.64 0.27 US75884YAA64 0.16 Oct 15, 2034 6.08
RRAM_21-14A A1 144A Securitized Fixed Income 1550723.88 0.26 US74980PAA12 0.16 Apr 15, 2036 6.04
PIPK_24_16A A1 144A Securitized Fixed Income 1544983.23 0.26 US72132EAA73 0.19 Jul 25, 2037 6.78
PLMRS_21-4 A 144A Securitized Fixed Income 1537982.19 0.26 US69702EAA38 0.16 Oct 15, 2034 6.09
BGCLO_24-9A A1 144A Securitized Fixed Income 1526634.65 0.26 US09077WAA62 0.18 Oct 22, 2037 6.46
KKR_23-52A A1 144A Securitized Fixed Income 1520668.74 0.26 US48255XAA63 0.16 Jul 16, 2036 6.55
OCP_24-31 A1 144A Securitized Fixed Income 1517473.3 0.26 US67570AAA43 0.18 Apr 20, 2037 6.25
MDPK_23-61 A 144A Securitized Fixed Income 1517490.27 0.26 US55822NAA72 0.18 Jan 20, 2037 6.35
TRNTS_24-24A A1 144A Securitized Fixed Income 1516330.08 0.26 US89642XAA28 0.19 Apr 05, 2037 6.23
CARVL_22-2AR A1R 144A Securitized Fixed Income 1514860.84 0.26 US14686NAL55 0.18 Oct 22, 2037 6.05
PLMRS_21-2A A 144A Securitized Fixed Income 1512601.9 0.26 US69701XAA28 0.16 Jul 15, 2034 6.07
REG6_16-1A BR2 144A Securitized Fixed Income 1512352.14 0.26 US75887NAY58 0.18 Apr 20, 2034 6.58
ROCKP_21-1A A 144A Securitized Fixed Income 1511420.9 0.26 US773663AA73 0.17 Apr 20, 2034 6.0
BRYPK_24-23A A1A 144A Securitized Fixed Income 1510466.48 0.26 US11765CAA36 0.25 May 15, 2037 6.09
DCLO_22-1A A1A 144A Securitized Fixed Income 1510257.69 0.26 US25255JAA51 0.16 Apr 15, 2037 6.05
OAKTREE CLO LTD OAKCL_21-2A B1 144A Securitized Fixed Income 1510199.1 0.26 US67389BAC90 0.16 Jan 15, 2035 6.67
CANYC_21-4 A 144A Securitized Fixed Income 1509920.27 0.26 US13877PAA57 0.16 Oct 15, 2034 6.09
PIPK_8 B 144A Securitized Fixed Income 1509584.9 0.26 US72133CAC64 0.18 Jul 20, 2034 6.63
BSP_15-VIBR AR 144A Securitized Fixed Income 1508490.04 0.26 US08182DAC83 0.17 Jul 20, 2034 6.07
BALLY_22-19A A1 144A Securitized Fixed Income 1508014.29 0.26 US05874WAA99 0.17 Apr 20, 2035 5.95
PLMRS_19-1A A2R 144A Securitized Fixed Income 1505094.12 0.26 US69700GAL68 0.24 Nov 14, 2034 6.48
BRYPK_24-24A A1 144A Securitized Fixed Income 1369116.38 0.23 US11766DAA00 0.16 Oct 15, 2037 6.09
GOCAP_24-72 A1 144A Securitized Fixed Income 1332592.14 0.23 US381941AA12 0.19 Apr 25, 2037 6.18
MDPK_24-67A A1 144A Securitized Fixed Income 1327561.66 0.23 US55821YAA47 0.2 Apr 25, 2037 6.11
ELMW5_22 A 144A Securitized Fixed Income 1265538.33 0.22 US29001YAA10 0.16 Apr 17, 2036 6.45
MDPK_22-62 A-R 144A Securitized Fixed Income 1264918.49 0.22 US55817HAN98 0.16 Jul 17, 2036 6.5
OAKC_20-7A AR 144A Securitized Fixed Income 1258705.87 0.21 US67098WAN11 0.17 Feb 24, 2037 5.92
ANCHC_20-16A A1R 144A Securitized Fixed Income 1257214.48 0.21 US03330WAJ36 0.17 Jan 19, 2035 6.08
PIPK_23-12A A 144A Securitized Fixed Income 1213627.01 0.21 US72133LAA08 0.17 Apr 20, 2036 6.72
CIFC_21-3A A 144A Securitized Fixed Income 1210100.57 0.21 US12564DAA28 0.16 Jul 15, 2036 6.06
VOYA_20-1 AR 144A Securitized Fixed Income 1159467.61 0.2 US92918EAL11 0.16 Jul 16, 2034 6.06
RAD_21-14A A 144A Securitized Fixed Income 1048235.77 0.18 US75009RAA14 0.16 Jan 15, 2035 6.09
OCP_24-33 A1 144A Securitized Fixed Income 1032253.39 0.18 US671080AA74 0.18 Jul 20, 2037 6.85
BALLY_20-14AR A2R 144A Securitized Fixed Income 1025989.86 0.18 US05874XAQ25 0.17 Jul 20, 2037 7.0
SPCLO_24-5A C 144A Securitized Fixed Income 1018079.37 0.17 US82809BAG14 0.18 Oct 20, 2037 6.96
WWICK_23-1A B 144A Securitized Fixed Income 1018116.13 0.17 US936919AC35 0.18 Oct 20, 2036 7.42
ELM19_22-6A BR 144A Securitized Fixed Income 1016156.66 0.17 US29004JAN37 0.17 Oct 17, 2036 7.05
BALLY_23-23A B 144A Securitized Fixed Income 1015118.63 0.17 US05874VAE39 0.19 Apr 25, 2036 7.83
FLAT_23-1A A 144A Securitized Fixed Income 1015032.86 0.17 US33883DAA28 0.16 Apr 17, 2036 6.45
ABBSL_4 B 144A Securitized Fixed Income 1013729.56 0.17 US00037VAC28 0.17 Apr 20, 2036 7.12
CARVL_24_9A B 144A Securitized Fixed Income 1013407.94 0.17 US14688HAE27 0.18 Apr 20, 2037 6.72
DCLO_24-8A A1A 144A Securitized Fixed Income 1012445.34 0.17 US25256JAA43 0.17 Oct 20, 2037 6.04
RAD_23-18A A1 144A Securitized Fixed Income 1011150.9 0.17 US75009AAJ97 0.15 Apr 15, 2036 6.61
POST_24-1 A1 144A Securitized Fixed Income 1010945.56 0.17 US73743EAA64 0.18 Apr 20, 2037 6.22
RRAM_18 A2 144A Securitized Fixed Income 1010952.47 0.17 US749752AE14 0.16 Oct 15, 2034 6.52
NEUB_21-46A B 144A Securitized Fixed Income 1010645.78 0.17 US64134QAC15 0.18 Jan 20, 2036 6.53
REG28_24-1A A1 144A Securitized Fixed Income 1010393.3 0.17 US75901PAA49 0.19 Apr 25, 2037 6.18
BALLY_20-2A A2R 144A Securitized Fixed Income 1009593.22 0.17 US05875DAL64 0.18 Oct 20, 2031 6.43
MDPK_24-58A A 144A Securitized Fixed Income 1008920.12 0.17 US55817BAA08 0.19 Apr 25, 2027 6.14
AGL_19-2AR A1R 144A Securitized Fixed Income 1008850.58 0.17 US001200AJ39 0.18 Jul 20, 2037 6.08
REG18_21-1A A1 144A Securitized Fixed Income 1008532.76 0.17 US75884EAA01 0.16 Jan 15, 2034 6.02
BSP_19-19AR AR 144A Securitized Fixed Income 1008273.89 0.17 US08182RAJ23 0.16 Jan 15, 2033 5.84
NMC_3A B1 144A Securitized Fixed Income 1008226.56 0.17 US647550AC65 0.18 Oct 20, 2034 6.58
SIXST_21-19A B 144A Securitized Fixed Income 1007797.46 0.17 US83012KAC18 0.18 Jul 20, 2034 6.58
CGMS_21-5A A1 144A Securitized Fixed Income 1007710.54 0.17 US14317YAA29 0.17 Jul 20, 2034 6.0
RRAM 20_8AR A2R 144A Securitized Fixed Income 1007679.35 0.17 US74980FAS48 0.16 Jul 15, 2037 6.36
AGL_20-3A A 144A Securitized Fixed Income 1007473.2 0.17 US00119MAA71 0.15 Jan 15, 2033 6.22
CEDF_15 AL 144A Securitized Fixed Income 1007088.41 0.17 US15032QAA04 0.17 Apr 20, 2035 5.94
CGMS_19-1A A2R 144A Securitized Fixed Income 1006442.2 0.17 US14316BAQ86 0.17 Apr 20, 2031 6.48
WBOX_19-1AR BRR 144A Securitized Fixed Income 1006386.51 0.17 US96467FAY60 0.18 Jul 24, 2036 6.21
GNR_21-1A B 144A Securitized Fixed Income 1005380.34 0.17 US37147LAC37 0.17 Oct 20, 2034 6.63
INVCO_21-3A A 144A Securitized Fixed Income 1005340.54 0.17 US46146JAA43 0.17 Oct 22, 2034 6.02
AIG_21-3A A 144A Securitized Fixed Income 1004973.64 0.17 US00142QAA94 0.19 Jan 25, 2035 6.05
SPCLO_24-6A A1 144A Securitized Fixed Income 1000000.0 0.17 US82808MAA18 0.36 Oct 15, 2037 0.0
STCP_21-1AR AR 144A Securitized Fixed Income 1000000.0 0.17 US87122VAS07 0.25 Jan 20, 2038 0.0
NEUB_38-R CR 144A Securitized Fixed Income 998041.5 0.17 US64133RAN61 0.18 Oct 20, 2035 6.88
TRNTS_24-29A A1 144A Securitized Fixed Income 956757.61 0.16 US89643BAA98 0.18 Jul 23, 2037 6.81
WBOX_23-4A B 144A Securitized Fixed Income 761593.44 0.13 US96467KAE91 0.17 Apr 20, 2036 7.22
USD CASH Cash and/or Derivatives Cash -4867299.51 -0.83 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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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