BCLO ETF

$49.69

AUM$114M

TER0.45%

Holdings57

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BCLO ETF

$49.69

iShares BBB-B CLO Active ETF

AUM$114M

TER0.45%

Holdings57

See how much of BCLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is BCLO's largest holding at 6.48% of the fund as of Oct 1, 2026. BCLO is iShares BBB-B CLO Active ETF.

Showing top 50 of 67 holdings · as of Oct 1, 2026

BCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.48%	6.5%	$6.74M	Financials	Capital Markets
2	—	Oakc 2017-14A D1R 07/21/2037	3.91%	10.4%	$4.07M	-	-
Sector and industry · Pro
3	—	Voya_20-2A D1Rr 144A	3.91%	14.3%	$4.07M
4	—	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	3.28%	17.6%	$3.41M
5	Debt	Ballyrock Clo 28 Ltd	2.93%	20.5%	$3.05M
6	—	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	2.92%	23.4%	$3.04M
7	—	Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16	2.92%	26.4%	$3.04M
8	—	Apid 2024-50A D1 01/20/2038	2.83%	29.2%	$2.94M
9	—	Bgclo_24-11A D1 144A 0% Jan 22, 2038	2.45%	31.6%	$2.54M
10	—	Glm_17-R Dr 144A 7.13% Jan 20, 2039	2.45%	34.1%	$2.55M
11	Debt	Oha Credit Funding 10-R Ltd	2.45%	36.5%	$2.55M
12	—	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	2.45%	39.0%	$2.55M
13	Debt	Goldentree Loan Management Us Clo 23 Ltd	2.44%	41.4%	$2.54M
14	—	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	2.43%	43.9%	$2.53M
15	Debt	Trestles Clo Vii Ltd /Llc 2.4%	2.43%	46.3%	$2.53M
16	—	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	2.18%	48.5%	$2.27M
17	Debt	Ocp_26-14ar D-1r2 144a	2.18%	50.6%	$2.27M
18	—	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	2.16%	52.8%	$2.25M
19	—	Kkr_29-Rr Drr 144A 2039-07-15	1.97%	54.8%	$2.05M
20	—	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	1.96%	56.7%	$2.04M
21	—	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	1.95%	58.7%	$2.03M
22	—	Invco_23-4Ar D1R 144A	1.95%	60.6%	$2.03M
23	—	Neuberger Berman Loan Advisers Clo 44 Ltd	1.95%	62.6%	$2.03M
24	—	Symp 2022-33A D1R	1.95%	64.5%	$2.03M
25	Debt	Tidewater Inc	1.71%	66.2%	$1.78M
26	—	Neub_59 D2 144A 8.1% Jan 23, 2039	1.61%	67.8%	$1.67M
27	—	Brypk_26-31A D1 144A	1.44%	69.3%	$1.50M
28	—	Voya_20-2A Err 144A 9.23% Jan 20, 2038	1.40%	70.7%	$1.45M
29	—	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	1.36%	72.0%	$1.42M
30	—	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	1.22%	73.3%	$1.27M
31	—	Anchc_2532Ar D1R 144A7/15/2039	1.19%	74.5%	$1.24M
32	—	Arin_2 D 144A 6.92% Mar 31, 2038	0.99%	75.4%	$1.03M
33	—	Bbam_267A D1 144A 6.357/27/2039	0.99%	76.4%	$1.03M
34	—	Apidos Clo Ltd., Series 2017-28A, Class C1R 6.5176308 2038-10-20	0.98%	77.4%	$1.02M
35	—	Apid_25-54A D2 144A 0% Oct 20, 2038	0.98%	78.4%	$1.02M
36	—	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	0.98%	79.4%	$1.02M
37	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	0.98%	80.4%	$1.02M
38	—	Bryant Park Flt 04/38	0.98%	81.3%	$1.02M
39	—	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	0.98%	82.3%	$1.02M
40	—	Glm_24-22A D 144A 6.73% Oct 20, 2037	0.98%	83.3%	$1.02M
41	—	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	0.98%	84.3%	$1.02M
42	—	Neub_2536Ar D 144A 0 Jul 20, 2039	0.98%	85.3%	$1.02M
43	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	0.98%	86.2%	$1.01M
44	—	Oaktree Clo Flt 07/38	0.98%	87.2%	$1.02M
45	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	0.98%	88.2%	$1.02M
46	—	Sonaus_262A D1 144A 6.597/22/2039	0.98%	89.2%	$1.02M
47	—	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	0.98%	90.2%	$1.02M
48	—	Voya Clo 2017-3 Ltd.	0.98%	91.1%	$1.02M
49	—	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	0.98%	92.1%	$1.02M
50	—	Elmw5_31-R Er 144A 2039-07-17	0.97%	93.1%	$1.01M
More holdings · Pro

Not reported for this fund: shares, share changes.

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BCLO ETF All Holdings

BCLO holdings total 57 positions. The top 10 holdings account for 34.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.5%, Oakc 2017-14A D1R 07/21/2037 at 3.9%, Voya_20-2A D1Rr 144A at 3.9%.

BCLO portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 9.4%.

BCLO sectors provide a detailed breakdown. BCLO overlap shows how holdings compare to other funds in your portfolio.

Compare BCLO

BCLO vs SPY BCLO vs QQQ BCLO vs VOO BCLO vs VTI BCLO vs IVV BCLO vs SCHD BCLO vs VYM BCLO vs VXUS

BCLO ETF Holdings

67 of 57 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.48%
2
Oakc 2017-14A D1R 07/21/2037
Other
3.91%
3
Voya_20-2A D1Rr 144A
Other
3.91%
4
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
3.28%
5
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
2.93%
6
Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
Other
2.92%
7
Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16
Other
2.92%
8
Apid 2024-50A D1 01/20/2038
Other
2.83%
9
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
2.45%
10
Glm_17-R Dr 144A 7.13% Jan 20, 2039
Other
2.45%
11
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
2.45%
12
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
2.45%
13
Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039
Other
2.44%
14
Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588
Other
2.43%
15
Trestles Clo Vii Ltd /Llc 2.4% 2.4% 10/25/2039
Other
2.43%
16
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
2.18%
17
OCP_26-14AR D-1R2 144A 6.34 07/20/2039
Other
2.18%
18
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
2.16%
19
Kkr_29-Rr Drr 144A 2039-07-15
Other
1.97%
20
Ares Lxxv Clo Ltd., Series 2024-75A, Class D1
Other
1.96%
21
Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037
Other
1.95%
22
Invco_23-4Ar D1R 144A
Other
1.95%
23
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
1.95%
24
Symp 2022-33A D1R
Other
1.95%
25
Tidewater Inc 9.12% 07/15/2030
Other
1.71%
26
Neub_59 D2 144A 8.1% Jan 23, 2039
Other
1.61%
27
Brypk_26-31A D1 144A
Other
1.44%
28
Voya_20-2A Err 144A 9.23% Jan 20, 2038
Other
1.40%
29
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
1.36%
30
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
1.22%
31
Anchc_2532Ar D1R 144A7/15/2039
Other
1.19%
32
Arin_2 D 144A 6.92% Mar 31, 2038
Other
0.99%
33
Bbam_267A D1 144A 6.357/27/2039
Other
0.99%
34
Apidos Clo Ltd., Series 2017-28A, Class C1R 6.5176308 2038-10-20
Other
0.98%
35
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
0.98%
36
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.98%
37
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
0.98%
38
Bryant Park Flt 04/38
Other
0.98%
39
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
0.98%
40
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
0.98%
41
Invco_23-3R D1R 144A 7.37% Jul 15, 2038
Other
0.98%
42
Neub_2536Ar D 144A 0 Jul 20, 2039
Other
0.98%
43
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
0.98%
44
Oaktree Clo Flt 07/38
Other
0.98%
45
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.98%
46
Sonaus_262A D1 144A 6.597/22/2039
Other
0.98%
47
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other
0.98%
48
Voya Clo 2017-3 Ltd.
Other
0.98%
49
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
0.98%
50
Elmw5_31-R Er 144A 2039-07-17
Other
0.97%
51
Flat_23-1Ar Er 144A 0% Apr 17, 2036
Other
0.97%
52
Carvl 2022-2A A1 V/R 10/22/37
Other
0.97%
53
Trnts_24-29R Er 144A 0 20391023
Other
0.97%
54
ANCHC_22-24AR DAR2 144A 6.71 07/15/2037
Other
0.97%
55
Voya Clo Ltd 2022-4R2 D1R 6.310% 10/20/2039
Other
0.97%
56
Glm_21-10Ar2 Dr2 144A 2037-10-20
Other
0.96%
57
Symetra Clo 2026-1 Ltd
Other
0.96%
58
Rad 2023-21A D1R
Other
0.94%
59
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
0.93%
60
Bryant Park Flt 04/38 9.29 04/15/2038
Other
0.91%
61
Menlo Clo Iv Ltd., Series 2026-1A, Class D1 6.1799184 2039-03-20
Other
0.75%
62
Trnts_25-32A E 144A 0% Jul 23, 2038
Other
0.74%
63
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.68%
64
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.60%
65
Welli_24-3Ar Er 144A 9.82 20390718
Other
0.49%
66
Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037
Other
0.48%
67
Usd Cash 0
Other
-6.40%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.480%
2	Oakc 2017-14A D1R 07/21/2037	-	3.910%
3	Voya_20-2A D1Rr 144A	-	3.910%
4	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	3.280%
5	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	2.930%
6	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	-	2.920%
7	Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16	-	2.920%
8	Apid 2024-50A D1 01/20/2038	-	2.830%
9	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	2.450%
10	Glm_17-R Dr 144A 7.13% Jan 20, 2039	-	2.450%
11	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	2.450%
12	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	2.450%
13	Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039	-	2.440%
14	Goldentree Loan Management Us Clo 16 Ltd 01/20/2038 6.71588	-	2.430%
15	Trestles Clo Vii Ltd /Llc 2.4% 2.4% 10/25/2039	-	2.430%
16	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	2.180%
17	OCP_26-14AR D-1R2 144A 6.34 07/20/2039	-	2.180%
18	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	2.160%
19	Kkr_29-Rr Drr 144A 2039-07-15	-	1.970%
20	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	-	1.960%
21	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	-	1.950%
22	Invco_23-4Ar D1R 144A	-	1.950%
23	Neuberger Berman Loan Advisers Clo 44 Ltd	-	1.950%
24	Symp 2022-33A D1R	-	1.950%
25	Tidewater Inc 9.12% 07/15/2030	-	1.710%
26	Neub_59 D2 144A 8.1% Jan 23, 2039	-	1.610%
27	Brypk_26-31A D1 144A	-	1.440%
28	Voya_20-2A Err 144A 9.23% Jan 20, 2038	-	1.400%
29	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	1.360%
30	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	1.220%
31	Anchc_2532Ar D1R 144A7/15/2039	-	1.190%
32	Arin_2 D 144A 6.92% Mar 31, 2038	-	0.990%
33	Bbam_267A D1 144A 6.357/27/2039	-	0.990%
34	Apidos Clo Ltd., Series 2017-28A, Class C1R 6.5176308 2038-10-20	-	0.980%
35	Apid_25-54A D2 144A 0% Oct 20, 2038	-	0.980%
36	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.980%
37	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	0.980%
38	Bryant Park Flt 04/38	-	0.980%
39	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	0.980%
40	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	0.980%
41	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	-	0.980%
42	Neub_2536Ar D 144A 0 Jul 20, 2039	-	0.980%
43	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-	0.980%
44	Oaktree Clo Flt 07/38	-	0.980%
45	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.980%
46	Sonaus_262A D1 144A 6.597/22/2039	-	0.980%
47	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	-	0.980%
48	Voya Clo 2017-3 Ltd.	-	0.980%
49	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	0.980%
50	Elmw5_31-R Er 144A 2039-07-17	-	0.970%
51	Flat_23-1Ar Er 144A 0% Apr 17, 2036	-	0.970%
52	Carvl 2022-2A A1 V/R 10/22/37	-	0.970%
53	Trnts_24-29R Er 144A 0 20391023	-	0.970%
54	ANCHC_22-24AR DAR2 144A 6.71 07/15/2037	-	0.970%
55	Voya Clo Ltd 2022-4R2 D1R 6.310% 10/20/2039	-	0.970%
56	Glm_21-10Ar2 Dr2 144A 2037-10-20	-	0.960%
57	Symetra Clo 2026-1 Ltd	-	0.960%
58	Rad 2023-21A D1R	-	0.940%
59	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	0.930%
60	Bryant Park Flt 04/38 9.29 04/15/2038	-	0.910%
61	Menlo Clo Iv Ltd., Series 2026-1A, Class D1 6.1799184 2039-03-20	-	0.750%
62	Trnts_25-32A E 144A 0% Jul 23, 2038	-	0.740%
63	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.680%
64	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.600%
65	Welli_24-3Ar Er 144A 9.82 20390718	-	0.490%
66	Wbox_20-2Ar2 E1R2 144A 10.07% Oct 24, 2037	-	0.480%
67	Usd Cash 0	-	-6.400%