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iShares EUR AAA CLO Active UCITS ETF EUR (Dist)

iShares EUR AAA CLO Active

New launch Bonds Actively managed
ISIN
IE000Y3ON470
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / ECLU
Cheapest of 2 ETFs tracking the iShares EUR AAA CLO Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR AAA CLO Active UCITS ETF EUR (Dist) (ISIN IE000Y3ON470) is a fund from iShares (fund type: ETF). Benchmark index: iShares EUR AAA CLO Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.04.2026 (less than 1 year)
  • Number of Holdings 114
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Securitised 97.9%
  • Corporate bonds 2.0%
  • Cash 0.1%
Country Breakdown
  • Cash 67.9%
  • Ireland 32.1%

Holdings

Showing 10 holdings that together make up 30.1 % of fund assets. (out of 114 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 8.99 %
2 ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1) XS3295729605 – – 2.85 %
3 North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R) XS3328003960 – – 2.83 %
4 XS3147435120 – – – 2.48 %
5 PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A) XS3276171686 – – 2.29 %
6 SIGNAL HARMONIC CLO I, FRN 15jul2038, EUR (ABS, A) XS3121854742 – – 2.13 %
7 XS3220891710 – – – 2.13 %
8 XS2925020872 – – – 2.12 %
9 Voya Euro CLO VI, FRN 15oct2038, EUR (ABS, A-R-R) XS3219360834 – – 2.12 %
10 XS3237196244 – – – 2.12 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iShares EUR AAA CLO Active – cheapest first.
Name TER Fund Volume Distribution
iShares EUR AAA CLO Active UCITS ETF EUR (Dist) This fund 0.25% €1.0 m Distributing
iShares EUR AAA CLO Active UCITS ETF EUR (Acc) 0.25% €352 m Accumulating
Compare in detail

Frequently asked questions about the iShares EUR AAA CLO Active UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares EUR AAA CLO Active UCITS ETF EUR (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR AAA CLO Active UCITS ETF EUR (Dist) tracks the iShares EUR AAA CLO Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR AAA CLO Active UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares EUR AAA CLO Active UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR AAA CLO Active UCITS ETF EUR (Dist) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR AAA CLO Active UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR AAA CLO Active UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.