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iShares € AAA CLO Active UCITS ETF — history

IE0000M28B94 · CLUH · issuer-declared data, archived by Rebalix

Fund assets (AUM)

290,028 $≈ 250,240 €+0% on the monthissuer series since 2026
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sept 26

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

26 March 2026 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 2026290,028 $ (ongoing)119ELME_26-1X A1 RegS 2.89%European Union 67.7%0 added, 2 removed. See the month →
Aug 2026289,976 $118BLK LEAF FUND AGENCY ACC T0 EUR 9%European Union 60.9%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.