iShares BBB-B CLO Active ... (BCLO)
NASDAQ: BCLO
· Real-Time Price · USD
49.10
0.25 (0.50%)
At close: May 02, 2025, 9:51 AM
BCLO Holdings List
As of May 1, 2025
The iShares BBB-B CLO Active ETF holds 33 different assets
and the largest one in the portfolio is Oakc_17_14ar D1r 144a, making up 6.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Oakc_17_14ar d... | n/a | n/a | 3.94M | 6.69% |
| 2 | - | Glm_10-r dr 1... | n/a | n/a | 2.95M | 5.01% |
| 3 | - | Bgclo_24-11a ... | n/a | n/a | 2.49M | 4.22% |
| 4 | - | Babsn_23-3a ... | n/a | n/a | 2.27M | 3.86% |
| 5 | - | Bgclo_23-6a ... | n/a | n/a | 2.02M | 3.43% |
| 6 | - | Bally_24-28a ... | n/a | n/a | 2.02M | 3.43% |
| 7 | - | Msev_23-19a ... | n/a | n/a | 2.02M | 3.43% |
| 8 | - | Plmrs_24-4a ... | n/a | n/a | 2.02M | 3.43% |
| 9 | - | Mdpk_37-rr d1a... | n/a | n/a | 2.01M | 3.42% |
| 10 | - | Rad_24-28 d1 ... | n/a | n/a | 2.01M | 3.41% |
| 11 | - | Wbox_19-1ar d2r... | n/a | n/a | 2M | 3.40% |
| 12 | - | Elmw5_5r-r d2r... | n/a | n/a | 2M | 3.40% |
| 13 | - | Plmrs_15-1r5 c... | n/a | n/a | 2M | 3.40% |
| 14 | - | Neub_21-46ar ... | n/a | n/a | 1.99M | 3.38% |
| 15 | - | Aimco_22-18ar ... | n/a | n/a | 1.97M | 3.34% |
| 16 | - | Oakc_19-2ar2 d1... | n/a | n/a | 1.97M | 3.34% |
| 17 | - | Rram_24-28r c2... | n/a | n/a | 1.97M | 3.34% |
| 18 | - | Plmrs_23-1r d1... | n/a | n/a | 1.97M | 3.34% |
| 19 | - | Neub_24-44ar ... | n/a | n/a | 1.96M | 3.34% |
| 20 | - | Symp_33-r d1r ... | n/a | n/a | 1.96M | 3.33% |
| 21 | - | Gcbsl_24-7a d... | n/a | n/a | 1.94M | 3.30% |
| 22 | - | Oakcl_23-1 e... | n/a | n/a | 1.81M | 3.07% |
| 23 | - | Neub_59 d2 14... | n/a | n/a | 1.7M | 2.89% |
| 24 | - | Blk csh fnd tre... | n/a | n/a | 1.52M | 2.58% |
| 25 | - | Sand_24-1a d2a... | n/a | n/a | 1.51M | 2.57% |
| 26 | - | Nwml_22-1ar d... | n/a | n/a | 1.23M | 2.09% |
| 27 | - | Regt8_17-1ar d... | n/a | n/a | 1.01M | 1.71% |
| 28 | - | Nmc_4 d 144a | n/a | n/a | 1M | 1.70% |
| 29 | - | Pipk_20-6arr e... | n/a | n/a | 953.87K | 1.62% |
| 30 | - | Brypk_23-19ar ... | n/a | n/a | 942.61K | 1.60% |
| 31 | - | Gcbsl_24-76a ... | n/a | n/a | 643.17K | 1.09% |
| 32 | - | Oakc_22-11ar d... | n/a | n/a | 536.63K | 0.91% |
| 33 | - | Welli_24-3a ... | n/a | n/a | 493.04K | 0.84% |