ETF constituents for BCLO

Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 50 securities.

Note: The data shown here is as of date May 05, 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 4035181.43 5.45 US67706XAY94 0.23 Jul 21, 2037 6.52
PLMRS_24-4A D1 144A Securitized Fixed Income 3365870.54 4.55 US69703WAJ36 0.2 Jan 15, 2038 6.32
GLM_10-R DR 144A Securitized Fixed Income 3074497.64 4.16 US38138TAY73 0.22 Oct 20, 2037 6.78
APID_24-50A D1 144A Securitized Fixed Income 2912255.54 3.94 US03771MAJ18 0.22 Jan 20, 2038 6.48
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2760000.0 3.73 US0669224778 0.1 nan 3.6
BGCLO_24-11A D1 144A Securitized Fixed Income 2515851.76 3.4 US09077YAJ38 0.23 Jan 22, 2038 6.76
GLM_23-17A DR 144A Securitized Fixed Income 2511257.39 3.39 US38139FAW05 0.22 Jan 20, 2039 6.48
GCBSL_24-7A D1 144A Securitized Fixed Income 2247417.42 3.04 US38190BAG05 0.24 Jul 25, 2037 6.87
PLMRS_23-1R D1R 144A Securitized Fixed Income 2237671.68 3.02 US69702TAS15 0.21 Jan 20, 2038 6.33
AIMCO_22-18AR D1R 144A Securitized Fixed Income 2016150.76 2.73 US00889EAW57 0.22 Jul 20, 2037 6.48
ARES_24-75A D1 144A Securitized Fixed Income 2008799.55 2.72 US039948AJ36 0.2 Jan 15, 2037 6.47
BALLY_24-28A C1 144A Securitized Fixed Income 2007980.16 2.71 US05876HAJ14 0.22 Jan 20, 2038 6.48
OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2006351.72 2.71 US67707ECA01 0.22 Jan 21, 2038 6.37
SYMP_33-R D1R 144A Securitized Fixed Income 1995374.66 2.7 US87169JAS15 0.22 Jan 24, 2038 6.27
MDPK_37-RR D1A 144A Securitized Fixed Income 1973630.28 2.67 US55817EBC93 0.18 Apr 15, 2037 7.42
NEUB_24-44AR DR 144A Securitized Fixed Income 1972362.6 2.67 US64133VAQ05 0.18 Oct 16, 2035 6.33
ELMW5_5R-R D2R 144A Securitized Fixed Income 1951267.45 2.64 US29003BAY74 0.19 Oct 20, 2037 7.93
OAKC_22-11AR D1R 144A Securitized Fixed Income 1793199.59 2.42 US67115VAW28 0.22 Jul 19, 2037 6.53
TRNTS_24_31A D1 144A Securitized Fixed Income 1758950.23 2.38 US895972AJ63 0.23 Jan 22, 2038 6.66
NEUB_59 D2 144A Securitized Fixed Income 1636516.0 2.21 US640962AL04 0.21 Jan 23, 2039 7.47
VOYA_20-2A ERR 144A Securitized Fixed Income 1432980.64 1.94 US92918JAF30 0.21 Jan 20, 2038 9.03
BGCLO_25-12A D1 144A Securitized Fixed Income 1400878.83 1.89 US09090MAJ27 0.23 Apr 22, 2038 6.41
NWML_22-1AR DR 144A Securitized Fixed Income 1255864.73 1.7 US81785AAS78 0.22 Jan 20, 2038 6.58
BRYPK_23-20AR DR 144A Securitized Fixed Income 1012530.07 1.37 US117919AJ92 0.22 Apr 15, 2038 7.07
ARIN_2 D 144A Securitized Fixed Income 1010441.57 1.37 US04039BAG77 0.21 Mar 31, 2038 6.92
GLM_24-22A D 144A Securitized Fixed Income 1008578.2 1.36 US38139EAL74 0.22 Oct 20, 2037 6.53
FLAT_23-1AR DR 144A Securitized Fixed Income 1007668.62 1.36 US33883DAW48 0.21 Apr 17, 2036 6.38
OCP_24-35A D1 144A Securitized Fixed Income 1006013.15 1.36 US671060AJ04 0.24 Oct 26, 2037 6.77
WELLI_24-3A D1 144A Securitized Fixed Income 1005473.97 1.36 US949575AG96 0.22 Jul 18, 2037 6.68
INVCO_23-3R D1R 144A Securitized Fixed Income 1005064.71 1.36 US46091RAS22 0.21 Jul 15, 2038 6.72
OAKC_22-12RA D 144A Securitized Fixed Income 1004362.86 1.36 US676916AN94 0.22 Jul 20, 2037 6.43
VOYA_24-7A D1 144A Securitized Fixed Income 1004354.9 1.36 US92920XAN12 0.22 Jan 20, 2038 6.53
BRDGS_25-1A D1A 144A Securitized Fixed Income 1004343.9 1.36 US107921AJ73 0.22 Apr 20, 2038 6.53
ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1004099.51 1.36 US04020FAU84 0.2 Oct 15, 2038 6.42
STCP_23-4AR D1R 144A Securitized Fixed Income 1000725.82 1.35 US870923AS81 0.21 Oct 20, 2038 6.58
FLAT_23-1AR ER 144A Securitized Fixed Income 998489.52 1.35 US33883DAY04 0.21 Apr 17, 2036 8.63
APID_54 D2 144A Securitized Fixed Income 996052.97 1.35 US03771RAJ05 0.21 Oct 20, 2038 7.58
CAVU_25-1 D2 144A Securitized Fixed Income 995480.25 1.35 US89624FAJ49 0.23 Apr 25, 2038 7.57
RAD_23-21 D1R 144A Securitized Fixed Income 994679.05 1.34 US750099AS26 0.22 Jan 25, 2037 6.27
OCP_23-26AR D1R 144A Securitized Fixed Income 990016.68 1.34 US67116HAQ56 0.18 Apr 17, 2037 6.13
PIPK_20-6ARR ERR 144A Securitized Fixed Income 965941.35 1.31 US72133BAC81 -0.02 May 18, 2034 8.26
BRYPK_23-19AR ER 144A Securitized Fixed Income 945958.41 1.28 US11765BAE74 0.11 Apr 15, 2038 8.67
TRNTS_25-32A E 144A Securitized Fixed Income 738211.95 1.0 US89642QAA76 0.22 Jul 23, 2038 9.47
SIXST_20-21AR D1R 144A Securitized Fixed Income 699288.85 0.95 US83012QAW42 0.2 Jul 17, 2038 6.63
GCBSL_24-76A E 144A Securitized Fixed Income 632221.49 0.85 US38180CAA36 0.2 Oct 25, 2037 9.42
USD CASH Cash and/or Derivatives Cash 587827.72 0.79 nan 0.0 nan 0.0
REG21_21-3AR D1R 144A Securitized Fixed Income 502402.19 0.68 US75889JAS50 0.21 Oct 15, 2037 6.77
WELLI_24-3A E 144A Securitized Fixed Income 498207.4 0.67 US949574AA51 0.22 Jul 18, 2037 9.43
WBOX_20-2AR2 E1R2 144A Securitized Fixed Income 496209.07 0.67 US96466EAJ38 0.23 Oct 24, 2037 9.42
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