CLOA ETF largest country is US at 83.1% as of Aug 4, 2026

CLOA ETF largest country is US at 83.1% as of Aug 4, 2026
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US is CLOA's largest country exposure at 83.1% of the fund as of Aug 4, 2026. CLOA is iShares AAA CLO Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
83.07%
2Cayman Islands
Latin America
12.90%
3United States
North America
4.98%
4China
Asia-Pacific
0.45%
5United Kingdom
Europe
0.43%
6Ireland
Europe
0.37%
7Bermuda
North America
0.34%
8France
Europe
0.32%
9India
Asia Pacific
0.23%
10Switzerland
Europe
-2.70%

CLOA ETF Geographic Allocation

CLOA geographic allocation spans US (83.1%), Cayman Islands (12.9%), United States (5.0%), China (0.5%), United Kingdom (0.4%). The fund covers 6 regions.

CLOA country exposure helps investors assess international diversification and geopolitical risk. CLOA sectors alongside geography give a fuller picture of portfolio allocation.

CLOA ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
3.7%
Emerging Markets4 countries
96.7%

Regional Allocation

Global
83.1%
328 holdings
Latin America
12.9%
47 holdings
North America
5.3%
32 holdings
Asia-Pacific
0.5%
1 holding
Asia Pacific
0.2%
1 holding
Europe
-1.6%
7 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.07%
Cayman IslandsLatin AmericaEmerging
12.90%
United StatesNorth AmericaDeveloped
4.98%
ChinaAsia-PacificEmerging
0.45%
United KingdomEuropeDeveloped
0.43%
IrelandEuropeDeveloped
0.37%
BermudaNorth AmericaDeveloped
0.34%
FranceEuropeDeveloped
0.32%
IndiaAsia PacificEmerging
0.23%
SwitzerlandEuropeDeveloped
-2.70%