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iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc)

iShares EUR AAA CLO Active (USD Hedged)

New launch Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE0000M28B94
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
N/A / CLUH

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 USD Hedged (Acc) (ISIN IE0000M28B94) is a fund from iShares (fund type: ETF). Benchmark index: iShares EUR AAA CLO Active (USD Hedged). Its ongoing charges (TER) are 0.25% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.03.2026 (less than 1 year)
  • Number of Holdings 114
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • 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 (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc)

The total expense ratio (TER) of the iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) 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 USD Hedged (Acc) tracks the iShares EUR AAA CLO Active (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

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

The iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) 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 USD Hedged (Acc) is iShares.

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