iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
49.95
-0.02 (-0.03%)
At close: Sep 12, 2025, 3:42 PM
49.94
-0.02%
After-hours: Sep 12, 2025, 04:10 PM EDT
BCLO Holdings List
As of Aug 26, 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 6.05%, Glm_10-r dr 144a at 4.65%, Apid_24-50a d1 144a at 4.38%, Bgclo_24-11a d1 144a at 3.80%, and Babsn_23-3a d 144a at 3.44%.
42
37.49%
Fixed Income
69.73M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Oakc_17_14ar d1... | - | - | 4.05M | 6.05% |
| 2 | - | Glm_10-r dr 144... | - | - | 3.12M | 4.65% |
| 3 | - | Apid_24-50a d1 ... | - | - | 2.93M | 4.38% |
| 4 | - | Bgclo_24-11a d1... | - | - | 2.54M | 3.80% |
| 5 | - | Babsn_23-3a d 1... | - | - | 2.3M | 3.44% |
| 6 | - | Elmw5_5r-r d2r ... | - | - | 2.04M | 3.04% |
| 7 | - | Mdpk_37-rr d1a ... | - | - | 2.04M | 3.04% |
| 8 | - | Gcbsl_24-7a d1 ... | - | - | 2.03M | 3.03% |
| 9 | - | Bally_24-28a c1... | - | - | 2.03M | 3.03% |
| 10 | - | Wbox_19-1ar d2r... | - | - | 2.03M | 3.03% |
| 11 | - | Ares_75 d1 144a | - | - | 2.03M | 3.03% |
| 12 | - | Plmrs_24-4a c 1... | - | - | 2.03M | 3.03% |
| 13 | - | Aimco_22-18ar d... | - | - | 2.03M | 3.03% |
| 14 | - | Oakc_19-2ar2 d1... | - | - | 2.02M | 3.02% |
| 15 | - | Neub_24-44ar dr... | - | - | 2.02M | 3.02% |
| 16 | - | Symp_33-r d1r 1... | - | - | 2.02M | 3.02% |
| 17 | - | Plmrs_23-1r d1r... | - | - | 2.02M | 3.02% |
| 18 | - | Plmrs_15-1r5 cr... | - | - | 2.01M | 3.00% |
| 19 | - | Rram_24-28r c2r... | - | - | 1.99M | 2.97% |
| 20 | - | Trnts_24_31a d1... | - | - | 1.78M | 2.65% |
| 21 | - | Neub_59 d2 144a | - | - | 1.68M | 2.50% |
| 22 | - | Sand_24-1a d2a ... | - | - | 1.52M | 2.27% |
| 23 | - | Nwml_22-1ar dr ... | - | - | 1.27M | 1.90% |
| 24 | - | Blk csh fnd tre... | - | - | 1.07M | 1.60% |
| 25 | - | Cavu_25-1 d2 14... | - | - | 1.05M | 1.56% |
| 26 | - | Brypk_23-20ar d... | - | - | 1.03M | 1.53% |
| 27 | - | Invco_23-3r d1r... | - | - | 1.02M | 1.52% |
| 28 | - | Voya_24-7a d1 1... | - | - | 1.02M | 1.52% |
| 29 | - | Regt8_17-1ar d1... | - | - | 1.02M | 1.52% |
| 30 | - | Flat_23-1ar dr ... | - | - | 1.01M | 1.51% |
| 31 | - | Ocp_23-26ar d1r... | - | - | 1.01M | 1.51% |
| 32 | - | Flat_23-1ar er ... | - | - | 1.01M | 1.51% |
| 33 | - | Apid_25-54a d2 ... | - | - | 1M | 1.49% |
| 34 | - | Pipk_20-6arr er... | - | - | 985.89K | 1.47% |
| 35 | - | Brypk_23-19ar e... | - | - | 981.6K | 1.47% |
| 36 | - | Trnts_25-32a e ... | - | - | 752.09K | 1.12% |
| 37 | - | Sixst_20-21ar d... | - | - | 707.49K | 1.06% |
| 38 | - | Gcbsl_24-76a e ... | - | - | 663.85K | 0.99% |
| 39 | - | Oakc_22-11ar d1... | - | - | 556.97K | 0.83% |
| 40 | - | Welli_24-3a e 1... | - | - | 511.15K | 0.76% |
| 41 | - | Wbox_20-2ar2 e1... | - | - | 507.72K | 0.76% |
| 42 | - | Plmrs_23-1r er ... | - | - | 505.56K | 0.76% |