BRLN vs CLOA
iShares Floating Rate Loan Active ETF against BlackRock ETF Trust II iShares AAA CLO Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
35 bp
CLOA is cheaper
1-year return gap
3.0 pts
CLOA is ahead
Larger fund
CLOA
$2.8B
Side by side
| BRLN | CLOA | |
|---|---|---|
| Fund | iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II iShares AAA CLO Active ETF |
| Issuer | iShares | iShares |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.55% | 0.20% |
| Assets | $51M | $2.8B |
| Average daily dollar volume | $343K | $49M |
| Listed | Oct 4, 2022 | Jan 10, 2023 |
| FrenzyCap score | 36 | 82 |
| 1-month return | −0.1% | +0.5% |
| 3-month return | −0.4% | +0.4% |
| Year to date | −2.5% | +0.4% |
| 1-year return | −2.9% | +0.1% |
| 30-day volatility | 4.7% | 1.2% |
| Worst drawdown, 1 year | −3.4% | −0.8% |
| Trailing 12-month yield | 6.11% | 4.77% |
| Holdings | 496 | 460 |
| Top 10 weight | 11.0% | 8.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$140M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 29, 2026issuer data | as of Oct 29, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BRLN · 0% of CLOANo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BRLN holdings · CLOA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.