Blackrock AAA CLO ETF

CLOA

About

BlackRock ETF Trust II - BlackRock AAA CLO ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets. The fund primarily invests in U.S.

Name
iShares AAA CLO Active ETF
Index tracked
JP Morgan CLOIE AAA TR USD
Type
Fixed income
Expense ratio
0.2%
Management fee
0.2%
Dividend policy
Monthly
NAV
USD 51.89893 (10/23/2026)
Issued units
53.80M (10/23/2026)
Listing date
Jan 10, 2023
Sponsor
iShares
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
10/05/2026Annual Report
11/26/2025Prospectus