Below, a list of constituents for BCLO (iShares BBB-B CLO Active ETF) is shown. In total, BCLO consists of 52 securities.
Note: The data shown here is as of date Apr 01, 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 | 4029415.91 | 5.51 | US67706XAY94 | 0.06 | Jul 21, 2037 | 6.52 |
| PLMRS_24-4A D1 144A | Securitized | Fixed Income | 3377103.72 | 4.62 | US69703WAJ36 | 0.03 | Jan 15, 2038 | 6.32 |
| GLM_10-R DR 144A | Securitized | Fixed Income | 3075925.49 | 4.2 | US38138TAY73 | 0.06 | Oct 20, 2037 | 6.77 |
| APID_24-50A D1 144A | Securitized | Fixed Income | 2919056.23 | 3.99 | US03771MAJ18 | 0.06 | Jan 20, 2038 | 6.47 |
| BGCLO_24-11A D1 144A | Securitized | Fixed Income | 2534910.08 | 3.46 | US09077YAJ38 | 0.07 | Jan 22, 2038 | 6.77 |
| GLM_23-17A DR 144A | Securitized | Fixed Income | 2523329.65 | 3.45 | US38139FAW05 | 0.05 | Jan 20, 2039 | 6.47 |
| GCBSL_24-7A D1 144A | Securitized | Fixed Income | 2246546.33 | 3.07 | US38190BAG05 | 0.07 | Jul 25, 2037 | 6.87 |
| PLMRS_23-1R D1R 144A | Securitized | Fixed Income | 2227352.9 | 3.04 | US69702TAS15 | 0.02 | Jan 20, 2038 | 6.32 |
| AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 2016369.32 | 2.76 | US00889EAW57 | 0.05 | Jul 20, 2037 | 6.47 |
| BALLY_24-28A C1 144A | Securitized | Fixed Income | 2009409.72 | 2.75 | US05876HAJ14 | 0.04 | Jan 20, 2038 | 6.47 |
| MDPK_37-RR D1A 144A | Securitized | Fixed Income | 2005159.48 | 2.74 | US55817EBC93 | 0.03 | Apr 15, 2037 | 7.42 |
| ARES_24-75A D1 144A | Securitized | Fixed Income | 2001231.99 | 2.74 | US039948AJ36 | 0.02 | Jan 15, 2037 | 6.47 |
| OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 1998735.29 | 2.73 | US67707ECA01 | 0.04 | Jan 21, 2038 | 6.37 |
| NEUB_24-44AR DR 144A | Securitized | Fixed Income | 1991591.62 | 2.72 | US64133VAQ05 | 0.02 | Oct 16, 2035 | 6.32 |
| SYMP_33-R D1R 144A | Securitized | Fixed Income | 1965482.74 | 2.69 | US87169JAS15 | 0.0 | Jan 24, 2038 | 6.27 |
| ELMW5_5R-R D2R 144A | Securitized | Fixed Income | 1934403.92 | 2.64 | US29003BAY74 | -0.01 | Oct 20, 2037 | 7.92 |
| OAKC_22-11AR D1R 144A | Securitized | Fixed Income | 1792614.25 | 2.45 | US67115VAW28 | 0.05 | Jul 19, 2037 | 6.52 |
| TRNTS_24_31A D1 144A | Securitized | Fixed Income | 1759568.81 | 2.4 | US895972AJ63 | 0.06 | Jan 22, 2038 | 6.67 |
| NEUB_59 D2 144A | Securitized | Fixed Income | 1630421.19 | 2.23 | US640962AL04 | 0.03 | Jan 23, 2039 | 7.47 |
| VOYA_20-2A ERR 144A | Securitized | Fixed Income | 1443934.01 | 1.97 | US92918JAF30 | 0.05 | Jan 20, 2038 | 9.02 |
| BGCLO_25-12A D1 144A | Securitized | Fixed Income | 1381684.29 | 1.89 | US09090MAJ27 | 0.03 | Apr 22, 2038 | 6.42 |
| NWML_22-1AR DR 144A | Securitized | Fixed Income | 1259340.93 | 1.72 | US81785AAS78 | 0.05 | Jan 20, 2038 | 6.57 |
| APID_25-54A D2 144A | Securitized | Fixed Income | 1017093.76 | 1.39 | US03771RAJ05 | 0.08 | Oct 20, 2038 | 7.57 |
| TRNTS_24-27A D1 144A | Securitized | Fixed Income | 1014540.66 | 1.39 | US89642VAJ70 | 0.06 | Apr 18, 2037 | 7.97 |
| CAVU_25-1 D2 144A | Securitized | Fixed Income | 1014280.5 | 1.39 | US89624FAJ49 | 0.09 | Apr 25, 2038 | 7.57 |
| WELLI_24-3A D1 144A | Securitized | Fixed Income | 1014265.56 | 1.39 | US949575AG96 | 0.07 | Jul 18, 2037 | 6.67 |
| FLAT_23-1AR ER 144A | Securitized | Fixed Income | 1011126.86 | 1.38 | US33883DAY04 | 0.06 | Apr 17, 2036 | 8.62 |
| FLAT_23-1AR DR 144A | Securitized | Fixed Income | 1010054.16 | 1.38 | US33883DAW48 | 0.05 | Apr 17, 2036 | 6.37 |
| BRDGS_25-1A D1A 144A | Securitized | Fixed Income | 1008236.16 | 1.38 | US107921AJ73 | 0.05 | Apr 20, 2038 | 6.52 |
| INVCO_23-3R D1R 144A | Securitized | Fixed Income | 1007975.52 | 1.38 | US46091RAS22 | 0.03 | Jul 15, 2038 | 6.72 |
| GLM_24-22A D 144A | Securitized | Fixed Income | 1007897.26 | 1.38 | US38139EAL74 | 0.05 | Oct 20, 2037 | 6.52 |
| OCP_24-35A D1 144A | Securitized | Fixed Income | 1006507.54 | 1.38 | US671060AJ04 | 0.07 | Oct 26, 2037 | 6.77 |
| ARIN_2 D 144A | Securitized | Fixed Income | 1006051.4 | 1.37 | US04039BAG77 | 0.04 | Mar 31, 2038 | 6.92 |
| REGT8_17-1AR D1R 144A | Securitized | Fixed Income | 1001461.56 | 1.37 | US75888KAU88 | 0.04 | Apr 17, 2037 | 7.37 |
| ARES_23-ALF4AR D1R 144A | Securitized | Fixed Income | 1000388.45 | 1.37 | US04020FAU84 | 0.01 | Oct 15, 2038 | 6.42 |
| VOYA_24-7A D1 144A | Securitized | Fixed Income | 999961.96 | 1.37 | US92920XAN12 | 0.04 | Jan 20, 2038 | 6.52 |
| STCP_23-4AR D1R 144A | Securitized | Fixed Income | 999710.06 | 1.37 | US870923AS81 | 0.02 | Oct 20, 2038 | 6.57 |
| OAKC_22-12RA D 144A | Securitized | Fixed Income | 999631.58 | 1.37 | US676916AN94 | 0.03 | Jul 20, 2037 | 6.42 |
| BRYPK_23-20AR DR 144A | Securitized | Fixed Income | 998221.23 | 1.36 | US117919AJ92 | 0.02 | Apr 15, 2038 | 7.07 |
| OCP_23-26AR D1R 144A | Securitized | Fixed Income | 983270.76 | 1.34 | US67116HAQ56 | 0.0 | Apr 17, 2037 | 6.12 |
| RAD_23-21 D1R 144A | Securitized | Fixed Income | 956833.27 | 1.31 | US750099AS26 | -0.04 | Jan 25, 2037 | 6.27 |
| PIPK_20-6ARR ERR 144A | Securitized | Fixed Income | 954362.95 | 1.3 | US72133BAC81 | 0.07 | May 18, 2034 | 8.26 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 950000.0 | 1.3 | US0669224778 | 0.11 | nan | 3.62 |
| BRYPK_23-19AR ER 144A | Securitized | Fixed Income | 933113.35 | 1.28 | US11765BAE74 | -0.13 | Apr 15, 2038 | 8.67 |
| TRNTS_25-32A E 144A | Securitized | Fixed Income | 743882.69 | 1.02 | US89642QAA76 | 0.05 | Jul 23, 2038 | 9.47 |
| SIXST_20-21AR D1R 144A | Securitized | Fixed Income | 704587.49 | 0.96 | US83012QAW42 | 0.04 | Jul 17, 2038 | 6.62 |
| GCBSL_24-76A E 144A | Securitized | Fixed Income | 633757.2 | 0.87 | US38180CAA36 | 0.02 | Oct 25, 2037 | 9.42 |
| WELLI_24-3A E 144A | Securitized | Fixed Income | 508203.13 | 0.69 | US949574AA51 | 0.08 | Jul 18, 2037 | 9.42 |
| REG21_21-3AR D1R 144A | Securitized | Fixed Income | 500083.48 | 0.68 | US75889JAS50 | 0.02 | Oct 15, 2037 | 6.77 |
| WBOX_20-2AR2 E1R2 144A | Securitized | Fixed Income | 486937.68 | 0.67 | US96466EAJ38 | 0.03 | Oct 24, 2037 | 9.42 |
| USD CASH | Cash and/or Derivatives | Cash | -424800.58 | -0.58 | nan | 0.0 | nan | 0.0 |
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