Total Holdings
51
Portfolio diversification across 51 positions
BCLO
(NASDAQ)iShares BBB-B CLO Active ETF
$49.01-- (--)
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BCLO ETF Holdings: iShares BBB-B CLO Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.74M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OAKC.2017-14A D1R | Oha Credit Partners Xv Limited 6.51969% | Stock | 5.49% |
| 2 | P PLMRS.2024-4A D1 | PALMER SQUARE CLO 24-4 LTD/LLC 6.32219% | Stock | 4.57% |
| 3 | G GLM.2021-10A DR | Goldentree Loan Management US CLO 10 Ltd. 6.76763% | Stock | 4.19% |
| 4 | A APID.2024-50A D1 | Apidos Clo L 6.46763% | Stock | 3.95% |
| 5 | B BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 6.7692% | Stock | 3.43% |
| 6 | G GLM.2023-17A DR | GOLDENTREE LN MGM 20 LTD/LLC 6.46763% | Stock | 3.42% |
| 7 | P PLMRS.2023-1A D1R | PALMER SQUARE CLO 2023-1 LTD 6.31763% | Stock | 3.03% |
| 8 | G GCBSL.2024-74A D1 | Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 6.8 | Stock | 3.03% |
| 9 | A AIMCO.2022-18A D1R | Aimco Clo Series 2017-A 6.46763% | Stock | 2.75% |
| 10 | B BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.46763% | Stock | 2.74% |
| 11 | A ARES.2024-75A D1 | Ares LXXV CLO Ltd. 6.47219% | Stock | 2.73% |
| 12 | M MDPK.2019-37A D1A | Madison Park Funding XXXXVII LLC 7.42219% | Stock | 2.73% |
| 13 | O OAKC.2019-2A D1R2 | Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.36969% | Stock | 2.72% |
| 14 | N NEUB.2021-44A DR | Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers | Stock | 2.71% |
| 15 | S SYMP.2022-33A D1R | Symphony Clo XV LLC 6.26802% | Stock | 2.66% |
| 16 | E ELMW5.2020-2A D2RR | Elmwood Clo V Ltd. 7.91763% | Stock | 2.63% |
| 17 | O OAKC.2022-11A D1R | OHA Credit Funding 11 Ltd. 6.51763% | Stock | 2.44% |
| 18 | T TRNTS.2024-31A D1 | TRINITAS CLO XXXI LTD/LLC 6.6692% | Stock | 2.40% |
| 19 | N NEUB.2024-59A D2 | NEUBERGER BRMN LN ADV 2024-59 7.47102% | Stock | 2.20% |
| 20 | V VOYA.2020-2A ERR | Voya Clo 2020-2 Ltd / Llc 9.01763% | Stock | 1.97% |
| 21 | B BGCLO.2025-12A D1 | BIRCH GROVE CLO 12 LTD/LLC 6.4192% | Stock | 1.88% |
| 22 | N NWML.2022-1A DR | 720 EAST CLO 2022 I LTD 6.56763% | Stock | 1.71% |
| 23 | T TRNTS.2024-27A D1 | TRINITAS CLO XXVIII LTD / LLC 7.96763% | Stock | 1.38% |
| 24 | A APID.2025-54A D2 | APIDOS CLO LIV 7.56763% | Stock | 1.38% |
| 25 | C CAVU.2025-1A D2 | TRIMARAN CAVU 2025-1 LTD 7.56802% | Stock | 1.38% |
Frequently Asked Questions About iShares BBB-B CLO Active ETF Holdings
What are the top holdings in BCLO?
iShares BBB-B CLO Active ETF (BCLO) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BCLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BCLO's holdings table to analyze concentration risk.
What is BCLO's sector allocation?
The Sector Allocation chart shows how BCLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCLO invest in?
BCLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCLO ETF?
BCLO's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.