iShares BBB-B CLO Active ...

NASDAQ: BCLO · Real-Time Price · USD
50.07
0.00 (0.00%)
At close: Aug 21, 2025, 3:52 PM
50.07
0.00%
After-hours: Aug 21, 2025, 04:04 PM EDT

BCLO Holdings List

As of Aug 21, 2025
The iShares BBB-B CLO Active ETF is an equity ETF with a total of 42 individual holdings. The top holdings are Oakc_17_14ar d1r 144a at 6.07%, Glm_10-r dr 144a at 4.64%, Apid_24-50a d1 144a at 4.38%, Bgclo_24-11a d1 144a at 3.79%, and Babsn_23-3a d 144a at 3.43%.
42
37.52%
Fixed Income
64.91M
n/a
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Oakc_17_14ar d1... n/a n/a 4.06M 6.07%
2 - Glm_10-r dr 144... n/a n/a 3.11M 4.64%
3 - Apid_24-50a d1 ... n/a n/a 2.93M 4.38%
4 - Bgclo_24-11a d1... n/a n/a 2.54M 3.79%
5 - Babsn_23-3a d 1... n/a n/a 2.3M 3.43%
6 - Plmrs_23-1r d1r... n/a n/a 2.04M 3.05%
7 - Plmrs_15-1r5 cr... n/a n/a 2.04M 3.05%
8 - Wbox_19-1ar d2r... n/a n/a 2.03M 3.04%
9 - Mdpk_37-rr d1a ... n/a n/a 2.03M 3.04%
10 - Elmw5_5r-r d2r ... n/a n/a 2.03M 3.03%
11 - Gcbsl_24-7a d1 ... n/a n/a 2.03M 3.03%
12 - Ares_75 d1 144a n/a n/a 2.03M 3.03%
13 - Plmrs_24-4a c 1... n/a n/a 2.03M 3.03%
14 - Bally_24-28a c1... n/a n/a 2.02M 3.03%
15 - Aimco_22-18ar d... n/a n/a 2.02M 3.02%
16 - Oakc_19-2ar2 d1... n/a n/a 2.02M 3.02%
17 - Neub_24-44ar dr... n/a n/a 2.02M 3.02%
18 - Symp_33-r d1r 1... n/a n/a 2.02M 3.02%
19 - Rram_24-28r c2r... n/a n/a 1.98M 2.97%
20 - Trnts_24_31a d1... n/a n/a 1.77M 2.65%
21 - Neub_59 d2 144a n/a n/a 1.67M 2.50%
22 - Sand_24-1a d2a ... n/a n/a 1.52M 2.28%
23 - Nwml_22-1ar dr ... n/a n/a 1.27M 1.89%
24 - Cavu_25-1 d2 14... n/a n/a 1.05M 1.57%
25 - Blk csh fnd tre... n/a n/a 1.03M 1.54%
26 - Brypk_23-20ar d... n/a n/a 1.02M 1.53%
27 - Voya_24-7a d1 1... n/a n/a 1.02M 1.52%
28 - Invco_23-3r d1r... n/a n/a 1.02M 1.52%
29 - Regt8_17-1ar d1... n/a n/a 1.01M 1.52%
30 - Flat_23-1ar dr ... n/a n/a 1.01M 1.51%
31 - Flat_23-1ar er ... n/a n/a 1.01M 1.51%
32 - Ocp_23-26ar d1r... n/a n/a 1.01M 1.51%
33 - Brypk_23-19ar e... n/a n/a 1M 1.50%
34 - Apid_25-54a d2 ... n/a n/a 1M 1.49%
35 - Pipk_20-6arr er... n/a n/a 984.67K 1.47%
36 - Trnts_25-32a e ... n/a n/a 751.04K 1.12%
37 - Sixst_20-21ar d... n/a n/a 708.72K 1.06%
38 - Gcbsl_24-76a e ... n/a n/a 662.96K 0.99%
39 - Oakc_22-11ar d1... n/a n/a 555.95K 0.83%
40 - Welli_24-3a e 1... n/a n/a 510.46K 0.76%
41 - Wbox_20-2ar2 e1... n/a n/a 507.03K 0.76%
42 - Plmrs_23-1r er ... n/a n/a 504.93K 0.76%