C000239899 Performance — iShares AAA CLO Active ETF
Data updated: 2026-10-14
C000239899 returned +2.69% year to date and +5.02% over one year to Jul 2026. The annualised 3-year return is +6.45%. The fund trailed its International Ultrashort Securitized Bond category average: $100 invested three years ago grew to $121, against $135 for the category, and to $105 over one year, against $107. Volatility over the past three years was 0.66% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $2.21B.
C000239899 Growth of $100
What $100 invested in iShares AAA CLO Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | C000239899 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $121 | $135 |
| Since data start (Feb 2023 – Jul 2026) | $125 | $141 |
C000239899 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +5.02% |
| 3 years (annualised) | +6.45% |
C000239899 Annual Returns
Calendar-year total returns of iShares AAA CLO Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 | +5.58% |
| 2024 | +7.31% |
| 2023 (Feb–Dec) | +7.11% |
C000239899 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | +0.3% | +0.6% | +0.4% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.6% | +0.3% | +0.1% | +0.3% | +0.8% | +0.6% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.9% | +0.5% | +0.5% | +0.7% | +0.7% | +0.5% | +0.6% | +0.5% | +0.6% | +0.6% | +0.6% | +0.5% |
| 2023 | — | 0.0% | +0.1% | +0.9% | +0.3% | +0.9% | +1.0% | +0.8% | +0.6% | +0.4% | +1.0% | +0.9% |
C000239899 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.66%
- 3-year Sharpe ratio: 2.98 (vs 4.5% risk-free rate)
- Best month: +0.97% (Nov 2023)
- Worst month: +0.08% (Mar 2025)
C000239899 Fund Flows
Monthly money in and out of iShares AAA CLO Active ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 3.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $83.0M | $93.4M | −$10.3M |
| Jun 2026 | $83.1M | $15.6M | $67.5M |
| May 2026 | $181.7M | $98.7M | $83.0M |
| Apr 2026 | $217.6M | $98.4M | $119.1M |
| Mar 2026 | $388.6M | $25.9M | $362.7M |
| Feb 2026 | $140.1M | $10.4M | $129.7M |
| Jan 2026 | $72.7M | $0 | $72.7M |
| Dec 2025 | $5.2M | $93.2M | −$88.0M |
| Nov 2025 | $62.2M | $20.7M | $41.5M |
| Oct 2025 | $129.6M | $31.1M | $98.5M |
| Sep 2025 | $181.6M | $0 | $181.6M |
| Aug 2025 | $129.7M | $10.4M | $119.3M |
C000239899 Assets Under Management
Net assets of iShares AAA CLO Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.21B |
| 2026-04-30 | $2.07B |
| 2026-01-31 | $1.46B |
| 2025-10-31 | $1.43B |
| 2025-07-31 | $1.03B |
| 2025-04-30 | $796.32M |
| 2025-01-31 | $681.56M |
| 2024-10-31 | $550.46M |
| 2024-07-31 | $399.57M |
| 2024-04-30 | $217.38M |
| 2024-01-31 | $82.60M |
| 2023-10-31 | $56.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.