BCLO ETF

BCLO ETF
$49.69
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BCLO holds 34.1% of its assets in its 10 largest positions as of Oct 1, 2026. BCLO is iShares BBB-B CLO Active ETF.

Showing the top 10 of 67 holdings · as of Oct 1, 2026
Top 10 weight
34.08%
BCLO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.48%		6.5%$6.74MFinancialsCapital Markets
2—Oakc 2017-14A D1R 07/21/2037
3.91%		10.4%$4.07M--
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--
5DebtBallyrock 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--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

BCLO ETF Top Holdings

BCLO holdings top 10 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 SPYBCLO vs QQQBCLO vs VOOBCLO vs VTIBCLO vs IVVBCLO vs SCHDBCLO vs VYMBCLO vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 34.08%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.48%
2-Oakc 2017-14A D1R 07/21/2037Other3.91%
3-Voya_20-2A D1Rr 144AOther3.91%
4-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other3.28%
5-Ballyrock Clo 28 Ltd 6.5292% 01/20/2038Other2.93%
6-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039Other2.92%
7-Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16Other2.92%
8-Apid 2024-50A D1 01/20/2038Other2.83%
9-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other2.45%
10-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other2.45%
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Holdings Distribution

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