BCLO ETF top 10 holdings are 36.6% of the fund as of Aug 4, 2026

$49.72

AUM$84M

TER0.45%

Holdings54

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BCLO ETF top 10 holdings are 36.6% of the fund as of Aug 4, 2026

$49.72

iShares BBB-B CLO Active ETF

AUM$84M

TER0.45%

Holdings54

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

BCLO holds 36.6% of its assets in its 10 largest positions as of Aug 4, 2026. BCLO is iShares BBB-B CLO Active ETF.

Showing top 50 of 54 holdings · as of Aug 4, 2026

BCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Elmw5_29R2 Cr2 144A 5.414/20/2037	6.00%	6.0%	$5.02M	-	-
2	—	Oakc 2017-14A D1R 07/21/2037	4.80%	10.8%	$4.02M	-	-
3	—	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	4.02%	14.8%	$3.36M	-	-
4	—	Glm_10-R Dr 144A 7.39% Oct 20, 2037	3.66%	18.5%	$3.06M	-	-
5	—	Apid 2024-50A D1 01/20/2038	3.46%	21.9%	$2.90M	-	-
6	—	Bgclo_24-11A D1 144A 0% Jan 22, 2038	3.01%	25.0%	$2.52M	-	-
7	—	Glm_17-R Dr 144A 7.13% Jan 20, 2039	2.99%	27.9%	$2.50M	-	-
8	Debt	Oha Credit Funding 10-R Ltd	2.99%	30.9%	$2.50M	-	-
9	—	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	2.98%	33.9%	$2.50M	-	-
10	—	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	2.68%	36.6%	$2.24M	-	-
11	—	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	2.66%	39.3%	$2.23M	-	-
12	—	Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037	2.40%	41.6%	$2.01M	-	-
13	—	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	2.40%	44.0%	$2.01M	-	-
14	—	Neuberger Berman Loan Advisers Clo 44 Ltd	2.40%	46.4%	$2.00M	-	-
15	—	Bally_24-28A C1 144A 0% Jan 20, 2038	2.39%	48.8%	$2.00M	-	-
16	—	Symp 2022-33A D1R	2.39%	51.2%	$2.00M	-	-
17	—	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials · Diversified Financial Services	2.37%	53.6%	$1.99M	Financials	Diversified Financial Services
18	—	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	2.36%	56.0%	$1.98M	-	-
19	—	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	2.35%	58.3%	$1.97M	-	-
20	—	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	2.13%	60.4%	$1.79M	-	-
21	Debt	Tidewater Inc	2.10%	62.5%	$1.76M	-	-
22	—	Neub_59 D2 144A 8.1% Jan 23, 2039	1.96%	64.5%	$1.64M	-	-
23	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.73%	66.2%	$1.45M	Financials	Capital Markets
24	—	Voya_20-2A Err 144A 9.23% Jan 20, 2038	1.73%	68.0%	$1.45M	-	-
25	—	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275Financials · Diversified Financial Services	1.66%	69.6%	$1.39M	Financials	Diversified Financial Services
26	—	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	1.50%	71.1%	$1.25M	-	-
27	—	Anchc_2532Ar D1R 144A7/15/2039	1.45%	72.6%	$1.22M	-	-
28	—	Bbam_267A D1 144A 6.357/27/2039	1.21%	73.8%	$1.01M	-	-
29	—	Arin_2 D 144A 6.92% Mar 31, 2038	1.20%	75.0%	$1.01M	-	-
30	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	1.20%	76.2%	$1.00M	-	-
31	—	Bryant Park Flt 04/38	1.20%	77.4%	$1.00M	-	-
32	—	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	1.20%	78.6%	$1.00M	-	-
33	—	Flat_23-1Ar Er 144A 0% Apr 17, 2036	1.20%	79.8%	$1.00M	-	-
34	—	Glm_24-22A D 144A 6.73% Oct 20, 2037	1.20%	81.0%	$1.00M	-	-
35	—	Oaktree Clo Flt 07/38	1.20%	82.2%	$1.00M	-	-
36	—	Sonaus_262A D1 144A 6.597/22/2039	1.20%	83.4%	$1.01M	-	-
37	—	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	1.20%	84.6%	$1.00M	-	-
38	—	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	1.20%	85.8%	$1.00M	-	-
39	—	Apid_25-54A D2 144A 0% Oct 20, 2038	1.19%	87.0%	$997.8K	-	-
40	—	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	1.19%	88.2%	$999.8K	-	-
41	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	1.19%	89.4%	$1.00M	-	-
42	—	Rad 2023-21A D1R	1.19%	90.5%	$992.6K	-	-
43	—	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	1.18%	91.7%	$989.9K	-	-
44	—	Carvl 2022-2A A1 V/R 10/22/37	1.18%	92.9%	$991.7K	-	-
45	—	Trnts_24-29R Er 144A 0 20391023	1.18%	94.1%	$990.0K	-	-
46	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	1.17%	95.3%	$976.4K	-	-
47	—	Pipk_20-6Arr Err 144A 8.92% May 18, 2034Financials · Diversified Financial Services	1.16%	96.4%	$970.8K	Financials	Diversified Financial Services
48	Debt	Bryant Park Flt 04/38	1.12%	97.5%	$933.3K	-	-
49	—	Trnts_25-32A E 144A 0 Jul 23, 2038	0.90%	98.4%	$751.0K	-	-
50	—	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	0.83%	99.3%	$691.6K	-	-
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BCLO ETF All Holdings

BCLO holdings total 54 positions. The top 10 holdings account for 36.6% of the fund, led by Elmw5_29R2 Cr2 144A 5.414/20/2037 at 6.0%, Oakc 2017-14A D1R 07/21/2037 at 4.8%, Plmrs_24-4A C 144A 6.91% Jan 15, 2038 at 4.0%.

BCLO portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 7.7%.

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

54 of 54 holdings

Sector

Industry

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1
Elmw5_29R2 Cr2 144A 5.414/20/2037
Other
6.00%
2
Oakc 2017-14A D1R 07/21/2037
Other
4.80%
3
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
4.02%
4
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other
3.66%
5
Apid 2024-50A D1 01/20/2038
Other
3.46%
6
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
3.01%
7
Glm_17-R Dr 144A 7.13% Jan 20, 2039
Other
2.99%
8
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
2.99%
9
Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38
Other
2.98%
10
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
2.68%
11
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
2.66%
12
Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037
Other
2.40%
13
Ares Lxxv Clo Ltd., Series 2024-75A, Class D1
Other
2.40%
14
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
2.40%
15
Bally_24-28A C1 144A 0% Jan 20, 2038
Other
2.39%
16
Symp 2022-33A D1R
Other
2.39%
17
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
2.37%
18
Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037
Other
2.36%
19
Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037
Other
2.35%
20
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
2.13%
21
Tidewater Inc 9.12% 07/15/2030
Other
2.10%
22
Neub_59 D2 144A 8.1% Jan 23, 2039
Other
1.96%
23
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.73%
24
Voya_20-2A Err 144A 9.23% Jan 20, 2038
Other
1.73%
25
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
1.66%
26
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
1.50%
27
Anchc_2532Ar D1R 144A7/15/2039
Other
1.45%
28
Bbam_267A D1 144A 6.357/27/2039
Other
1.21%
29
Arin_2 D 144A 6.92% Mar 31, 2038
Other
1.20%
30
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
1.20%
31
Bryant Park Flt 04/38
Other
1.20%
32
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
1.20%
33
Flat_23-1Ar Er 144A 0% Apr 17, 2036
Other
1.20%
34
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
1.20%
35
Oaktree Clo Flt 07/38
Other
1.20%
36
Sonaus_262A D1 144A 6.597/22/2039
Other
1.20%
37
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other
1.20%
38
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
1.20%
39
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
1.19%
40
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
1.19%
41
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
1.19%
42
Rad 2023-21A D1R
Other
1.19%
43
Invco_23-3R D1R 144A 7.37% Jul 15, 2038
Other
1.18%
44
Carvl 2022-2A A1 V/R 10/22/37
Other
1.18%
45
Trnts_24-29R Er 144A 0 20391023
Other
1.18%
46
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
1.17%
47
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
1.16%
48
Bryant Park Flt 04/38 9.29 04/15/2038
Other
1.12%
49
Trnts_25-32A E 144A 0 Jul 23, 2038
Other
0.90%
50
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.83%
51
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.73%
52
Welli_24-3Ar Er 144A 9.82 20390718
Other
0.60%
53
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.60%
54
USD Cash
Other
-1.20%

#	Company	Ticker	Weight
1	Elmw5_29R2 Cr2 144A 5.414/20/2037	-	6.000%
2	Oakc 2017-14A D1R 07/21/2037	-	4.800%
3	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	4.020%
4	Glm_10-R Dr 144A 7.39% Oct 20, 2037	-	3.660%
5	Apid 2024-50A D1 01/20/2038	-	3.460%
6	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	3.010%
7	Glm_17-R Dr 144A 7.13% Jan 20, 2039	-	2.990%
8	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	2.990%
9	Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38	-	2.980%
10	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	2.680%
11	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	2.660%
12	Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037	-	2.400%
13	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	-	2.400%
14	Neuberger Berman Loan Advisers Clo 44 Ltd	-	2.400%
15	Bally_24-28A C1 144A 0% Jan 20, 2038	-	2.390%
16	Symp 2022-33A D1R	-	2.390%
17	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	2.370%
18	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	-	2.360%
19	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	-	2.350%
20	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	2.130%
21	Tidewater Inc 9.12% 07/15/2030	-	2.100%
22	Neub_59 D2 144A 8.1% Jan 23, 2039	-	1.960%
23	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.730%
24	Voya_20-2A Err 144A 9.23% Jan 20, 2038	-	1.730%
25	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	1.660%
26	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	1.500%
27	Anchc_2532Ar D1R 144A7/15/2039	-	1.450%
28	Bbam_267A D1 144A 6.357/27/2039	-	1.210%
29	Arin_2 D 144A 6.92% Mar 31, 2038	-	1.200%
30	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	1.200%
31	Bryant Park Flt 04/38	-	1.200%
32	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	1.200%
33	Flat_23-1Ar Er 144A 0% Apr 17, 2036	-	1.200%
34	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	1.200%
35	Oaktree Clo Flt 07/38	-	1.200%
36	Sonaus_262A D1 144A 6.597/22/2039	-	1.200%
37	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	-	1.200%
38	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	1.200%
39	Apid_25-54A D2 144A 0% Oct 20, 2038	-	1.190%
40	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	1.190%
41	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	1.190%
42	Rad 2023-21A D1R	-	1.190%
43	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	-	1.180%
44	Carvl 2022-2A A1 V/R 10/22/37	-	1.180%
45	Trnts_24-29R Er 144A 0 20391023	-	1.180%
46	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-	1.170%
47	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	1.160%
48	Bryant Park Flt 04/38 9.29 04/15/2038	-	1.120%
49	Trnts_25-32A E 144A 0 Jul 23, 2038	-	0.900%
50	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.830%
51	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.730%
52	Welli_24-3Ar Er 144A 9.82 20390718	-	0.600%
53	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.600%
54	USD Cash	-	-1.200%