ETF constituents for BCLO

Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 51 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
OAKC_17_14AR D1R 144A Securitized Fixed Income 4049742.37 5.48 US67706XAY94 0.16 Jul 21, 2037 6.52
PLMRS_24-4A C 144A Securitized Fixed Income 3391378.88 4.59 US69703WAJ36 0.15 Jan 15, 2038 6.32
GLM_10-R DR 144A Securitized Fixed Income 3059565.13 4.14 US38138TAY73 0.15 Oct 20, 2037 6.77
APID_24-50A D1 144A Securitized Fixed Income 2919437.09 3.95 US03771MAJ18 0.16 Jan 20, 2038 6.47
GLM_23-17A DR 144A Securitized Fixed Income 2509400.84 3.39 US38139FAW05 0.15 Jan 20, 2039 6.47
BGCLO_24-11A D1 144A Securitized Fixed Income 2497115.5 3.38 US09077YAJ38 0.15 Jan 22, 2038 6.77
PLMRS_23-1R D1R 144A Securitized Fixed Income 2256852.12 3.05 US69702TAS15 0.16 Jan 20, 2038 6.32
GCBSL_24-7A D1 144A Securitized Fixed Income 2252218.99 3.04 US38190BAG05 0.17 Jul 25, 2037 6.87
AIMCO_22-18AR D1R 144A Securitized Fixed Income 2023001.49 2.74 US00889EAW57 0.16 Jul 20, 2037 6.47
BALLY_24-28A C1 144A Securitized Fixed Income 2014613.89 2.72 US05876HAJ14 0.16 Jan 20, 2038 6.47
NEUB_24-44AR DR 144A Securitized Fixed Income 2007936.7 2.71 US64133VAQ05 0.14 Oct 16, 2035 6.32
ARES_24-75A D1 144A Securitized Fixed Income 2006771.34 2.71 US039948AJ36 0.13 Jan 15, 2037 6.47
OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2003092.45 2.71 US67707ECA01 0.15 Jan 21, 2038 6.37
ELMW5_5R-R D2R 144A Securitized Fixed Income 1998567.6 2.7 US29003BAY74 0.15 Oct 20, 2037 7.92
RRAM_24-28R C2R 144A Securitized Fixed Income 1984926.07 2.68 US74989NAG43 0.15 Apr 15, 2037 8.12
SYMP_33-R D1R 144A Securitized Fixed Income 1980394.95 2.68 US87169JAS15 0.13 Jan 24, 2038 6.27
MDPK_37-RR D1A 144A Securitized Fixed Income 1940490.79 2.62 US55817EBC93 0.1 Apr 15, 2037 7.42
OAKC_22-11AR D1R 144A Securitized Fixed Income 1794074.32 2.43 US67115VAW28 0.15 Jul 19, 2037 6.52
TRNTS_24_31A D1 144A Securitized Fixed Income 1762883.85 2.38 US895972AJ63 0.16 Jan 22, 2038 6.67
NEUB_59 D2 144A Securitized Fixed Income 1662838.47 2.25 US640962AL04 0.17 Jan 23, 2039 7.47
BGCLO_25-12A D1 144A Securitized Fixed Income 1402362.1 1.9 US09090MAJ27 0.16 Apr 22, 2038 6.42
VOYA_20-2A ERR 144A Securitized Fixed Income 1401362.66 1.89 US92918JAF30 0.12 Jan 20, 2038 9.02
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1380000.0 1.87 US0669224778 0.12 nan 3.65
NWML_22-1AR DR 144A Securitized Fixed Income 1253058.17 1.69 US81785AAS78 0.15 Jan 20, 2038 6.57
BRYPK_23-20AR DR 144A Securitized Fixed Income 1008769.84 1.36 US117919AJ92 0.15 Apr 15, 2038 7.07
BRDGS_25-1A D1A 144A Securitized Fixed Income 1007680.72 1.36 US107921AJ73 0.16 Apr 20, 2038 6.52
GLM_24-22A D 144A Securitized Fixed Income 1007507.72 1.36 US38139EAL74 0.16 Oct 20, 2037 6.52
STCP_23-4AR D1R 144A Securitized Fixed Income 1007316.6 1.36 US870923AS81 0.16 Oct 20, 2038 6.57
TRNTS_24-27A D1 144A Securitized Fixed Income 1007003.98 1.36 US89642VAJ70 0.15 Apr 18, 2037 7.97
APID_25-54A D2 144A Securitized Fixed Income 1005178.15 1.36 US03771RAJ05 0.16 Oct 20, 2038 7.57
ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1003223.95 1.36 US04020FAU84 0.13 Oct 15, 2038 6.42
OCP_23-26AR D1R 144A Securitized Fixed Income 1002609.7 1.36 US67116HAQ56 0.14 Apr 17, 2037 6.12
REGT8_17-1AR D1R 144A Securitized Fixed Income 1002466.64 1.36 US75888KAU88 0.14 Apr 17, 2037 7.37
INVCO_23-3R D1R 144A Securitized Fixed Income 1002422.08 1.36 US46091RAS22 0.13 Jul 15, 2038 6.72
CAVU_25-1 D2 144A Securitized Fixed Income 1002037.23 1.35 US89624FAJ49 0.17 Apr 25, 2038 7.57
OAKC_22-12RA D 144A Securitized Fixed Income 1001775.84 1.35 US676916AN94 0.15 Jul 20, 2037 6.42
FLAT_23-1AR DR 144A Securitized Fixed Income 1001705.19 1.35 US33883DAW48 0.14 Apr 17, 2036 6.37
OCP_24-35A D1 144A Securitized Fixed Income 997077.42 1.35 US671060AJ04 0.16 Oct 26, 2037 6.77
FLAT_23-1AR ER 144A Securitized Fixed Income 994850.39 1.35 US33883DAY04 0.14 Apr 17, 2036 8.62
VOYA_24-7A D1 144A Securitized Fixed Income 994429.72 1.34 US92920XAN12 0.14 Jan 20, 2038 6.52
RAD_23-21 D1R 144A Securitized Fixed Income 975571.57 1.32 US750099AS26 0.12 Jan 25, 2037 6.27
PIPK_20-6ARR ERR 144A Securitized Fixed Income 971224.64 1.31 US72133BAC81 0.2 May 18, 2034 8.26
BRYPK_23-19AR ER 144A Securitized Fixed Income 905715.45 1.22 US11765BAE74 -0.04 Apr 15, 2038 8.67
TRNTS_25-32A E 144A Securitized Fixed Income 738843.63 1.0 US89642QAA76 0.15 Jul 23, 2038 9.47
SIXST_20-21AR D1R 144A Securitized Fixed Income 701143.15 0.95 US83012QAW42 0.14 Jul 17, 2038 6.62
GCBSL_24-76A E 144A Securitized Fixed Income 624571.33 0.84 US38180CAA36 0.12 Oct 25, 2037 9.42
WELLI_24-3A E 144A Securitized Fixed Income 496361.02 0.67 US949574AA51 0.15 Jul 18, 2037 9.42
REG21_21-3AR D1R 144A Securitized Fixed Income 495294.5 0.67 US75889JAS50 0.12 Oct 15, 2037 6.77
WBOX_20-2AR2 E1R2 144A Securitized Fixed Income 480143.49 0.65 US96466EAJ38 0.12 Oct 24, 2037 9.42
USD CASH Cash and/or Derivatives Cash -20852.72 -0.03 nan 0.0 nan 0.0
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