CLOA vs ICLO
BlackRock ETF Trust II iShares AAA CLO Active ETF against Invesco AAA CLO Floating Rate Note ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
21 shared positions
Fee gap
1 bp
ICLO is cheaper
1-year return gap
0.0 pts
CLOA is ahead
Larger fund
CLOA
$2.8B
Side by side
| CLOA | ICLO | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares AAA CLO Active ETF | Invesco AAA CLO Floating Rate Note ETF |
| Issuer | iShares | Invesco |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.20% | 0.19% |
| Assets | $2.8B | $530M |
| Average daily dollar volume | $48M | $4.0M |
| Listed | Jan 10, 2023 | Dec 9, 2022 |
| FrenzyCap score | 81 | 67 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | 0.0% | +0.0% |
| Year to date | +0.2% | +0.0% |
| 1-year return | +0.1% | +0.1% |
| 30-day volatility | 1.1% | 1.6% |
| Worst drawdown, 1 year | −0.8% | −0.7% |
| Trailing 12-month yield | 4.78% | 4.75% |
| Holdings | 453 | 158 |
| Top 10 weight | 8.3% | 22.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$140M thru Jul 2026 | +$79M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
5% of CLOA · 13% of ICLO| Holding | CLOA | ICLO |
|---|---|---|
| CGMS_22-3AR2 A1R2 144A, due Apr 20, 2039 | 0.66% | 1.51% |
| OAKC_20-7 A1R2 144A, due Jul 19, 2038 | 0.50% | 0.87% |
| EMPWR_24-1R A1R 144A, due Apr 25, 2037 | 0.36% | 0.94% |
| CGMS_19-4AR2 A1R2 144A, due Jun 22, 2039 | 0.36% | 1.89% |
| CBAM_21-14R A1R 144A, due Oct 20, 2038 | 0.39% | 0.30% |
| BSP_24-37A A 144A, due Jan 25, 2038 | 0.24% | 0.47% |
| CIFC_20-3AR2 A1R2 144A, due Oct 20, 2038 | 0.24% | 0.28% |
| SYMPH_24-40AR AR 144A, due Jan 5, 2038 | 0.23% | 0.28% |
| REG20_21-2AR AR 144A, due Jan 15, 2038 | 0.18% | 0.25% |
| SYMP_25-47A A1 144A, due Apr 20, 2038 | 0.14% | 0.38% |
| FLAT_24-2A A 144A, due Oct 17, 2037 | 0.13% | 0.66% |
| OAKC_19-4ARR ARR 144A, due Jan 22, 2038 | 0.12% | 0.44% |
| RRAM_24-29RAR A1R 144A, due Jul 15, 2039 | 0.12% | 0.28% |
| NEUB_52-R AR 144A, due Oct 24, 2038 | 0.11% | 0.47% |
| PKBLU_25-7A A1 144A, due Apr 25, 2038 | 0.11% | 1.37% |
| AGL_21-15 A1R 144A, due Jan 20, 2039 | 0.10% | 0.38% |
| NEUB_16-SR2 A1R 144A, due Apr 15, 2038 | 0.28% | 0.09% |
| AGL_24-31A A 144A, due Jul 20, 2037 | 0.09% | 0.41% |
| CGMS_21-6R A1R 144A, due Jan 15, 2038 | 0.07% | 0.38% |
| CEDF_21-14AR AR 144A, due Oct 15, 2037 | 0.07% | 0.94% |
| CBAM_19-9R AR 144A, due Jul 15, 2037 | 0.06% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CLOA holdings · ICLO 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.