iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD

49.88

+0.03 (0.07%)

At close: Sep 24, 2026, 4:00 PM EDT

49.90

+0.02 (0.05%)

After-hours: Sep 24, 2026, 5:55 PM EDT

BCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	5.31%	4,750,000
2	n/a	OAKC_17_14AR D1R 144A - 6.58 2037-07-21	4.55%	4,000,000
3	n/a	VOYA_20-2A D1RR 144A - 6.53 2038-01-20	4.55%	4,000,000
4	n/a	PLMRS_24-4A D1 144A - 6.4 2038-01-15	3.81%	3,350,000
5	n/a	GLM_10-R DR 144A - 6.83 2037-10-20	3.45%	3,050,000
6	n/a	APID_24-50A D1 144A - 6.53 2038-01-20	3.28%	2,890,000
7	n/a	GLM_23-17A DR 144A - 6.53 2039-01-20	2.85%	2,500,000
8	n/a	WWICK_25-7A D1 144A - 6.48 2038-10-21	2.85%	2,500,000
9	n/a	OAKC_21-10RA D1 144A - 6.43 2038-07-18	2.84%	2,500,000
10	n/a	BGCLO_24-11A D1 144A - 6.83 2038-01-22	2.84%	2,500,000
11	n/a	GCBSL_24-7A D1 144A - 7.01 2037-07-25	2.54%	2,240,000
12	n/a	PLMRS_23-1R D1R 144A - 6.38 2038-01-20	2.53%	2,230,000
13	n/a	KKR_29-RR DRR 144A - 6.92 2039-07-15	2.29%	2,000,000
14	n/a	ARES_24-75A D1 144A - 6.55 2037-01-15	2.27%	2,000,000
15	n/a	ELMW5_5R-R D2R 144A - 7.98 2037-10-20	2.27%	2,000,000
16	n/a	BALLY_24-28A C1 144A - 6.53 2038-01-20	2.27%	2,000,000
17	n/a	MDPK_37-RR D1A 144A - 7.5 2037-04-15	2.27%	2,000,000
18	n/a	SYMP_33-R D1R 144A - 6.38 2038-01-24	2.26%	2,000,000
19	n/a	NEUB_24-44AR DR 144A - 6.44 2035-10-16	2.26%	2,000,000
20	n/a	INVCO_23-4AR D1R 144A - 6.58 2039-01-18	2.25%	2,000,000
21	n/a	TRNTS_24_31A D1 144A - 6.73 2038-01-22	1.99%	1,750,000
22	n/a	NEUB_59 D2 144A - 7.55 2039-01-23	1.87%	1,650,000
23	n/a	BRYPK_26-31A D1 144A - 0.0 2039-10-20	1.68%	1,500,000
24	n/a	VOYA_20-2A ERR 144A - 9.08 2038-01-20	1.65%	1,450,000
25	n/a	BGCLO_25-12A D1 144A - 6.48 2038-04-22	1.58%	1,390,000

Showing 25 of 59 holdings

Subscribe to see the full list

As of Sep 23, 2026