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

$49.83 +0.02 (+0.04%)

Closing price 09/23/2026 03:50 PM Eastern

Extended Trading

$49.84 +0.02 (+0.03%)

As of 09/23/2026 07:30 PM Eastern

What stocks does BCLO hold?

The iShares BBB-B CLO Active ETF (BCLO) top stock holdings include BLK CSH FND TREASURY SL AGENCY, VOYA_20-2A D1RR 144A - 6.53 2038-01-20, and OAKC_17_14AR D1R 144A - 6.58 2037-07-21. The top 25 BCLO holdings ordered by weight make up 69.45% 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	6.47%	5,770,000
2	VOYA_20-2A D1RR 144A - 6.53 2038-01-20	N/A	4.55%	4,000,000
3	OAKC_17_14AR D1R 144A - 6.58 2037-07-21	N/A	4.55%	4,000,000
4	PLMRS_24-4A D1 144A - 6.4 2038-01-15	N/A	3.81%	3,350,000
5	GLM_10-R DR 144A - 6.83 2037-10-20	N/A	3.46%	3,050,000
6	APID_24-50A D1 144A - 6.53 2038-01-20	N/A	3.28%	2,890,000
7	GLM_23-17A DR 144A - 6.53 2039-01-20	N/A	2.85%	2,500,000
8	OAKC_21-10RA D1 144A - 6.43 2038-07-18	N/A	2.85%	2,500,000
9	WWICK_25-7A D1 144A - 6.48 2038-10-21	N/A	2.84%	2,500,000
10	BGCLO_24-11A D1 144A - 6.83 2038-01-22	N/A	2.84%	2,500,000
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11	GCBSL_24-7A D1 144A - 7.01 2037-07-25	N/A	2.54%	2,240,000
12	PLMRS_23-1R D1R 144A - 6.38 2038-01-20	N/A	2.53%	2,230,000
13	KKR_29-RR DRR 144A - 6.92 2039-07-15	N/A	2.30%	2,000,000
14	ARES_24-75A D1 144A - 6.55 2037-01-15	N/A	2.28%	2,000,000
15	BALLY_24-28A C1 144A - 6.53 2038-01-20	N/A	2.27%	2,000,000
16	MDPK_37-RR D1A 144A - 7.5 2037-04-15	N/A	2.27%	2,000,000
17	NEUB_24-44AR DR 144A - 6.44 2035-10-16	N/A	2.26%	2,000,000
18	SYMP_33-R D1R 144A - 6.38 2038-01-24	N/A	2.25%	2,000,000
19	ELMW5_5R-R D2R 144A - 7.98 2037-10-20	N/A	2.25%	2,000,000
20	INVCO_23-4AR D1R 144A - 6.58 2039-01-18	N/A	2.24%	2,000,000
21	TRNTS_24_31A D1 144A - 6.73 2038-01-22	N/A	1.98%	1,750,000
22	NEUB_59 D2 144A - 7.55 2039-01-23	N/A	1.87%	1,650,000
23	BRYPK_26-31A D1 144A - 0.0 2039-10-20	N/A	1.68%	1,500,000
24	VOYA_20-2A ERR 144A - 9.08 2038-01-20	N/A	1.65%	1,450,000
25	BGCLO_25-12A D1 144A - 6.48 2038-04-22	N/A	1.58%	1,390,000

BCLO Geographic Exposure

BCLO's largest geographic exposure is United States at 74.4%.

United States
74.4%

BCLO Currency Exposure

BCLO is exclusively exposed to USD.

USD
100.0%

BCLO Coupon Exposure

BCLO's largest coupon exposure is 6-8 at 83.7%, followed by 8-10 at 9.8%.

6-8
83.7%
8-10
9.8%
2-4
6.5%

BCLO Maturity Exposure

BCLO's largest maturity exposure is 10-15 at 94.1%, followed by 5-10 at 3.3%.

10-15
94.1%
5-10
3.3%

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MarketBeat tracks iShares BBB-B CLO Active ETF holdings and portfolio composition, last updated on 9/20/2026.

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