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Last Close
Feb 06  •  04:00PM ET
51.85
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.96% Total Holdings384 Perf Week-0.38%
SponsorBlackrock (iShares) ETF Type Tagsdebt Return% 3Y6.61% AUM1.48B Perf Month0.07%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.19%
Index- Average Maturity TagsCLO Return% 10Y 52W High52.05 -0.39% Perf Half Y0.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.61 2.44% Perf YTD0.19%
Active/Passive Quant Type Tags- Flows% 1M7.13% Volatility0.10% 0.09% Perf Year-0.01%
Dividend TTM2.73 (5.27%) ESG Type Tags- Flows% 3M4.02% ATR (14)0.06 Perf 3Y2.62%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.13% RSI (14)45.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.20% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume1.03 Prev Close51.81
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume448.00K Price51.85
IPOJan 12, 2023 Option/ShortNo / Yes SMA2000.05% Trades Volume461,122 Change0.06%
BlackRock AAA CLO ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations ("CLOs"). The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.