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

$49.56 +0.03 (+0.06%)

As of 07/2/2026 03:25 PM Eastern

What stocks does BCLO hold?

The iShares BBB-B CLO Active ETF (BCLO) top stock holdings include OAKC_17_14AR D1R 144A - 6.52 2037-07-21, PLMRS_24-4A D1 144A - 6.32 2038-01-15, and GLM_10-R DR 144A - 6.78 2037-10-20. The top 25 BCLO holdings ordered by weight make up 72.41% 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	OAKC_17_14AR D1R 144A - 6.52 2037-07-21	N/A	5.46%	4,000,000
2	PLMRS_24-4A D1 144A - 6.32 2038-01-15	N/A	4.58%	3,350,000
3	GLM_10-R DR 144A - 6.78 2037-10-20	N/A	4.17%	3,050,000
4	BLK CSH FND TREASURY SL AGENCY	N/A	3.97%	2,950,000
5	APID_24-50A D1 144A - 6.48 2038-01-20	N/A	3.95%	2,890,000
6	BGCLO_24-11A D1 144A - 6.76 2038-01-22	N/A	3.43%	2,500,000
7	GLM_23-17A DR 144A - 6.48 2039-01-20	N/A	3.42%	2,500,000
8	GCBSL_24-7A D1 144A - 6.87 2037-07-25	N/A	3.05%	2,240,000
9	PLMRS_23-1R D1R 144A - 6.33 2038-01-20	N/A	3.04%	2,230,000
10	AIMCO_22-18AR D1R 144A - 6.48 2037-07-20	N/A	2.73%	2,000,000
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11	ARES_24-75A D1 144A - 6.47 2037-01-15	N/A	2.73%	2,000,000
12	BALLY_24-28A C1 144A - 6.48 2038-01-20	N/A	2.73%	2,000,000
13	SYMP_33-R D1R 144A - 6.27 2038-01-24	N/A	2.72%	2,000,000
14	OAKC_19-2AR2 D1R2 144A - 6.37 2038-01-21	N/A	2.71%	2,000,000
15	ELMW5_5R-R D2R 144A - 7.93 2037-10-20	N/A	2.71%	2,000,000
16	NEUB_24-44AR DR 144A - 6.33 2035-10-16	N/A	2.68%	2,000,000
17	MDPK_37-RR D1A 144A - 7.42 2037-04-15	N/A	2.68%	2,000,000
18	OAKC_22-11AR D1R 144A - 6.53 2037-07-19	N/A	2.43%	1,780,000
19	TRNTS_24_31A D1 144A - 6.66 2038-01-22	N/A	2.39%	1,750,000
20	NEUB_59 D2 144A - 7.47 2039-01-23	N/A	2.22%	1,650,000
21	VOYA_20-2A ERR 144A - 9.03 2038-01-20	N/A	1.98%	1,450,000
22	BGCLO_25-12A D1 144A - 6.41 2038-04-22	N/A	1.90%	1,390,000
23	NWML_22-1AR DR 144A - 6.58 2038-01-20	N/A	1.71%	1,250,000
24	ANCHC_25-32AR D1R 144A - 0.0 2039-07-15	N/A	1.64%	1,215,000
25	ARIN_2 D 144A - 6.92 2038-03-31	N/A	1.38%	1,000,000

BCLO Geographic Exposure

BCLO's largest geographic exposure is United States at 72.0%.

United States
72.0%

BCLO Currency Exposure

BCLO is exclusively exposed to USD.

USD
100.0%

BCLO Coupon Exposure

BCLO's largest coupon exposure is 6-8 at 88.7%, followed by 8-10 at 9.2%.

6-8
88.7%
8-10
9.2%
2-4
2.6%

BCLO Maturity Exposure

BCLO's largest maturity exposure is 10-15 at 96.9%, followed by 5-10 at 4.0%.

10-15
96.9%
5-10
4.0%

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This page (NASDAQ:BCLO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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