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

$49.72 +0.03 (+0.06%)

Closing price 10/14/2026 03:58 PM Eastern

Extended Trading

$49.70 -0.02 (-0.05%)

As of 10/14/2026 07:30 PM Eastern

What stocks does BCLO hold?

The iShares BBB-B CLO Active ETF (BCLO) has 71 holdings, with BLK CSH FND TREASURY SL AGENCY, OAKC_17_14AR D1R 144A - 6.58 2037-07-21, and VOYA_20-2A D1RR 144A - 6.53 2038-01-20 among its largest positions. The top 25 BCLO holdings ordered by weight make up 61.93% 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	BLK CSH FND TREASURY SL AGENCY	N/A	4.88%	5,550,000
2	OAKC_17_14AR D1R 144A - 6.58 2037-07-21	N/A	3.59%	4,000,000
3	VOYA_20-2A D1RR 144A - 6.53 2038-01-20	N/A	3.58%	4,000,000
4	OCP_20-8ARR D1R2 144A - 6.35 2038-10-17	N/A	3.13%	3,500,000
5	TREST_7R D1R 144A - 6.24 2039-10-25	N/A	3.10%	3,500,000
6	PLMRS_24-4A D1 144A - 6.4 2038-01-15	N/A	3.00%	3,350,000
7	BALLY_24-28A C1 144A - 6.53 2038-01-20	N/A	2.68%	3,000,000
8	OCP_25-40A D1 144A - 6.29 2038-04-16	N/A	2.68%	3,000,000
9	NEUB_19-34AR2 D1R2 144A - 6.58 2039-07-20	N/A	2.68%	3,000,000
10	APID_24-50A D1 144A - 6.53 2038-01-20	N/A	2.59%	2,890,000
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11	GLM_23-17A DR 144A - 6.53 2039-01-20	N/A	2.24%	2,500,000
12	OAKC_21-10RA D1 144A - 6.43 2038-07-18	N/A	2.24%	2,500,000
13	WWICK_25-7A D1 144A - 6.48 2038-10-21	N/A	2.24%	2,500,000
14	GLM_24-23A D 144A - 6.33 2039-01-20	N/A	2.24%	2,500,000
15	GLM_22-16A DRR 144A - 6.13 2038-01-20	N/A	2.23%	2,500,000
16	BGCLO_24-11A D1 144A - 6.83 2038-01-22	N/A	2.17%	2,500,000
17	OCP_26-14AR D-1R2 144A - 6.34 2039-07-20	N/A	2.01%	2,250,000
18	GCBSL_24-7A D1 144A - 7.01 2037-07-25	N/A	2.00%	2,240,000
19	PLMRS_23-1R D1R 144A - 6.38 2038-01-20	N/A	1.98%	2,230,000
20	KKR_29-RR DRR 144A - 6.92 2039-07-15	N/A	1.81%	2,000,000
21	ARES_24-75A D1 144A - 6.55 2037-01-15	N/A	1.79%	2,000,000
22	SYMP_33-R D1R 144A - 6.38 2038-01-24	N/A	1.78%	2,000,000
23	INVCO_23-4AR D1R 144A - 6.58 2039-01-18	N/A	1.77%	2,000,000
24	NEUB_24-44AR DR 144A - 6.44 2035-10-16	N/A	1.76%	2,000,000
25	ANCHC_26-38A D1 144A - 0.0 2040-01-15	N/A	1.76%	2,000,000

BCLO Geographic Exposure

BCLO's largest geographic exposure is United States at 76.4%.

United States
76.4%

BCLO Currency Exposure

BCLO is exclusively exposed to USD.

USD
100.0%

BCLO Coupon Exposure

BCLO's largest coupon exposure is 6-8 at 87.5%, followed by 8-10 at 7.8%.

6-8
87.5%
8-10
7.8%
2-4
4.9%

BCLO Maturity Exposure

BCLO's largest maturity exposure is 10-15 at 96.1%, followed by 5-10 at 3.5%.

10-15
96.1%
5-10
3.5%

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MarketBeat tracks iShares BBB-B CLO Active ETF holdings and portfolio composition, last updated on 10/14/2026.

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