Question 1

What are the top holdings in BCLO?

Accepted Answer

iShares BBB-B CLO Active ETF (BCLO) holds 48 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.

Question 2

How concentrated is BCLO's portfolio?

Accepted Answer

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.

Question 3

What is BCLO's sector allocation?

Accepted Answer

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.

Question 4

What countries does BCLO invest in?

Accepted Answer

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.

Question 5

How diversified is BCLO ETF?

Accepted Answer

BCLO's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BCLO's largest positions by weight?

Accepted Answer

BCLO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	O OAKC.2017-14A D1R	Oha Credit Partners Xv Limited 6.71996%	Stock	5.49%
2	P PLMRS.2024-4A D1	PALMER SQUARE CLO 24-4 LTD/LLC 6.55454%	Stock	4.61%
3	G GLM.2021-10A DR	Goldentree Loan Management US CLO 10 Ltd. 6.98444%	Stock	4.16%
4	A APID.2024-50A D1	Apidos Clo L 6.68444%	Stock	3.97%
5	G GCBSL.2021-58A D1R	Golub Capital Partners Clo 26(B) Limited 7.13263%	Stock	3.45%
6	G GLM.2023-17A DR	GOLDENTREE LN MGM 20 LTD/LLC 6.68444%	Stock	3.42%
7	B BGCLO.2024-11A D1	BIRCH GROVE CLO 11 LTD 6.95735%	Stock	3.42%
8	G GCBSL.2024-74A D1	Golub Capital Partners Clo 74B Ltd / Golub Capital Partners Clo 74B Llc 7.0	Stock	3.07%
9	P PLMRS.2023-1A D1R	PALMER SQUARE CLO 2023-1 LTD 6.53444%	Stock	3.04%
10	A ARES.2024-75A D1	Ares LXXV CLO Ltd. 6.70454%	Stock	2.75%
11	A AIMCO.2022-18A D1R	Aimco Clo Series 2017-A 6.68444%	Stock	2.75%
12	M MDPK.2019-37A D1A	Madison Park Funding XXXXVII LLC 7.65454%	Stock	2.74%
13	B BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.68444%	Stock	2.74%
14	E ELMW5.2020-2A D2RR	Elmwood Clo V Ltd. 8.13444%	Stock	2.74%
15	O OAKC.2019-2A D1R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.56996%	Stock	2.74%
16	N NEUB.2021-44A DR	Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers	Stock	2.74%
17	S SYMP.2022-33A D1R	Symphony Clo XV LLC 6.46541%	Stock	2.71%
18	R RRAM.2024-28RA C2R	RR LTD 2020-28R 8.35454%	Stock	2.68%
19	O OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.73444%	Stock	2.44%
20	T TRNTS.2024-31A D1	TRINITAS CLO XXXI LTD/LLC 6.85735%	Stock	2.39%
21	N NEUB.2024-59A D2	NEUBERGER BRMN LN ADV 2024-59 7.6598%	Stock	2.26%
22	V VOYA.2020-2A ERR	Voya Clo 2020-2 Ltd / Llc 9.23444%	Stock	2.01%
23	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.83%
24	N NWML.2022-1A DR	720 EAST CLO 2022 I LTD 6.78444%	Stock	1.71%
25	O OAKC.2022-12RA D	OHA CR FDG LTD 2022-12 7.07549%	Stock	1.40%

BCLO ETF Holdings: iShares BBB-B CLO Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight