iShares BBB-B CLO Active ETF (BCLO) Holdings List

$49.55 -0.03 (-0.06%)

As of 07/24/2026 03:25 PM Eastern

What stocks does BCLO hold?

The iShares BBB-B CLO Active ETF (BCLO) top stock holdings include ELMW5_29-R2 CR2 144A - 5.41 2037-04-20, OAKC_17_14AR D1R 144A - 6.52 2037-07-21, and PLMRS_24-4A D1 144A - 6.4 2038-01-15. The top 25 BCLO holdings ordered by weight make up 69.88% of the total fund. BCLO is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete BCLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BCLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ELMW5_29-R2 CR2 144A - 5.41 2037-04-20	N/A	5.99%	5,000,000
2	OAKC_17_14AR D1R 144A - 6.52 2037-07-21	N/A	4.85%	4,000,000
3	PLMRS_24-4A D1 144A - 6.4 2038-01-15	N/A	3.99%	3,350,000
4	GLM_10-R DR 144A - 6.78 2037-10-20	N/A	3.70%	3,050,000
5	APID_24-50A D1 144A - 6.48 2038-01-20	N/A	3.49%	2,890,000
6	GLM_23-17A DR 144A - 6.48 2039-01-20	N/A	3.04%	2,500,000
7	OAKC_21-10RA D1 144A - 6.38 2038-07-18	N/A	3.02%	2,500,000
8	BGCLO_24-11A D1 144A - 6.76 2038-01-22	N/A	3.01%	2,500,000
9	WWICK_25-7A D1 144A - 6.42 2038-10-21	N/A	3.00%	2,500,000
10	GCBSL_24-7A D1 144A - 6.87 2037-07-25	N/A	2.71%	2,240,000
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11	PLMRS_23-1R D1R 144A - 6.33 2038-01-20	N/A	2.70%	2,230,000
12	AIMCO_22-18AR D1R 144A - 6.48 2037-07-20	N/A	2.43%	2,000,000
13	BALLY_24-28A C1 144A - 6.48 2038-01-20	N/A	2.43%	2,000,000
14	OAKC_19-2AR2 D1R2 144A - 6.37 2038-01-21	N/A	2.42%	2,000,000
15	SYMP_33-R D1R 144A - 6.27 2038-01-24	N/A	2.41%	2,000,000
16	ELMW5_5R-R D2R 144A - 7.93 2037-10-20	N/A	2.39%	2,000,000
17	ARES_24-75A D1 144A - 6.55 2037-01-15	N/A	2.38%	2,000,000
18	NEUB_24-44AR DR 144A - 6.44 2035-10-16	N/A	2.37%	2,000,000
19	MDPK_37-RR D1A 144A - 7.5 2037-04-15	N/A	2.36%	2,000,000
20	OAKC_22-11AR D1R 144A - 6.53 2037-07-19	N/A	2.15%	1,780,000
21	TRNTS_24_31A D1 144A - 6.66 2038-01-22	N/A	2.12%	1,750,000
22	NEUB_59 D2 144A - 7.47 2039-01-23	N/A	1.98%	1,650,000
23	VOYA_20-2A ERR 144A - 9.03 2038-01-20	N/A	1.75%	1,450,000
24	BGCLO_25-12A D1 144A - 6.41 2038-04-22	N/A	1.68%	1,390,000
25	NWML_22-1AR DR 144A - 6.58 2038-01-20	N/A	1.51%	1,250,000

BCLO Geographic Exposure

BCLO's largest geographic exposure is United States at 67.2%.

United States
67.2%

BCLO Currency Exposure

BCLO is exclusively exposed to USD.

USD
100.0%

BCLO Coupon Exposure

BCLO's largest coupon exposure is 6-8 at 84.5%, followed by 8-10 at 8.0%.

6-8
84.5%
8-10
8.0%
4-6
6.0%
2-4
1.5%

BCLO Maturity Exposure

BCLO's largest maturity exposure is 10-15 at 95.5%, followed by 5-10 at 3.5%.

10-15
95.5%
5-10
3.5%

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This page (NASDAQ:BCLO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares BBB-B CLO Active ETF (BCLO) Holdings List