CLOA ETF

CLOA ETF
$51.78
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US is CLOA's largest country exposure at 80.0% of the fund as of Sep 11, 2026. CLOA is iShares AAA CLO Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
79.99%
2Cayman Islands
Latin America
13.26%
3United States
North America
4.41%
4United Kingdom
Europe
0.49%
5China
Asia-Pacific
0.44%
6Ireland
Europe
0.35%
7Bermuda
North America
0.34%
8France
Europe
0.31%
9India
Asia Pacific
0.22%

CLOA ETF Geographic Allocation

CLOA geographic allocation spans US (80.0%), Cayman Islands (13.3%), United States (4.4%), United Kingdom (0.5%), China (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 Markets5 countries
5.9%
Emerging Markets4 countries
93.9%

Regional Allocation

Global
80.0%
333 holdings
Latin America
13.3%
49 holdings
North America
4.8%
30 holdings
Europe
1.1%
5 holdings
Asia-Pacific
0.4%
1 holding
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.99%
Cayman IslandsLatin AmericaEmerging
13.26%
United StatesNorth AmericaDeveloped
4.41%
United KingdomEuropeDeveloped
0.49%
ChinaAsia-PacificEmerging
0.44%
IrelandEuropeDeveloped
0.35%
BermudaNorth AmericaDeveloped
0.34%
FranceEuropeDeveloped
0.31%
IndiaAsia PacificEmerging
0.22%