Fund holdings · iShares BBB-B CLO Active ETF

BCLO holdings: all 69 positions

BCLO held 69 positions as of Oct 13, 2026. VOYA_20-2A D1RR 144A is the largest at 3.58%; the top 10 are 29.2% of the fund.

How much of the fund each position is · one bar per position, largest first
VOYA_20-2A D1RR 144A 3.58%69 positionsWBOX_20-2AR2 E1R2 144A 0.44%
29.2%
top 10 together
3.58%
largest position
35
positions under 1%

Every position

69 of 69 · click a column to sort
BCLO’s 69 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingWeight ↓
1VOYA_20-2A D1RR 144A3.58%
2OAKC_17_14AR D1R 144A3.57%
3OCP_20-8ARR D1R2 144A3.13%
4TREST_7R D1R 144A3.09%
5PLMRS_24-4A D1 144A2.98%
6BALLY_24-28A C1 144A2.68%
7OCP_25-40A D1 144A2.68%
8NEUB_19-34AR2 D1R2 144A2.67%
9APID_24-50A D1 144A2.59%
10BGCLO_24-11A D1 144A2.25%
11GLM_23-17A Dr 144A2.24%
12WWICK_25-7A D1 144A2.24%
13GLM_24-23A D 144A2.24%
14OAKC_21-10RA D1 144A2.23%
15GLM_22-16A Drr 144A2.23%
16OCP_26-14AR D-1R2 144A2.01%
17GCBSL_24-7A D1 144A2.00%
18PLMRS_23-1R D1R 144A1.97%
19KKR_29-RR Drr 144A1.80%
20ARES_24-75A D1 144A1.79%
21SYMP_33-R D1R 144A1.78%
22INVCO_23-4AR D1R 144A1.77%
23NEUB_24-44AR Dr 144A1.76%
24ANCHC_26-38A D1 144A1.76%
25ELMW5_5R-R D2R 144A1.75%
26TRNTS_24_31A D1 144A1.54%
27NEUB_59 D2 144A1.45%
28KKR_26-61 D1R 144A1.33%
29BRYPK_26-31A D1 144A1.32%
30SONAUS_26-3A D1 144A1.32%
31VOYA_20-2A Err 144A1.28%
32BGCLO_25-12A D1 144A1.25%
33NWML_22-1AR Dr 144A1.12%
34ANCHC_25-32AR D1R 144A1.09%
35SONAUS_26-2A D1 144A0.90%
36BRYPK_23-20AR Dr 144A0.90%
37APID_28-R C1R 144A0.90%
38ARIN_2 D 144A0.90%
39BBAM_26-7A D1 144A0.90%
40STCP_23-4AR D1R 144A0.90%
41VOYA_17-3A Crr 144A0.90%
42NEUB_25-36AR D 144A0.90%
43VOYA_24-7A D1 144A0.90%
44TRNTS_24-29R Er 144A0.89%
45APID_54 D2 144A0.89%
46OAKC_22-12RA D 144A0.89%
47ANCHC_22-24AR DAR2 144A0.89%
48INVCO_23-3R D1R 144A0.89%
49FLAT_23-1AR Er 144A0.89%
50FLAT_23-1AR Dr 144A0.89%
51OCP_23-26AR D1R 144A0.89%
52CAVU_25-1 D2 144A0.89%
53GLM_24-22A D 144A0.89%
54OCP_24-35A D1 144A0.89%
55ARES_23-ALF4AR D1R 144A0.89%
56VOYA_22-4R2 D1R 144A0.89%
57ELMW5_31-R Er 144A0.89%
58BRDGS_25-1A D1A 144A0.88%
59SIM_26-1A D1 144A0.88%
60GLM_21-10AR2 DR2 144A0.87%
61RAD_23-21 D1R 144A0.86%
62PIPK_20-6ARR Err 144A0.85%
63BRYPK_23-19AR Er 144A0.83%
64MENLO_4 D1 144A0.69%
65TRNTS_25-32A E 144A0.67%
66SIXST_20-21AR D1R 144A0.62%
67GCBSL_24-76A E 144A0.55%
68WELLI_24-3AR Er 144A0.45%
69WBOX_20-2AR2 E1R2 144A0.44%
BLK Csh Fnd Treasury Sl Agency4.88%
USD Cash−4.52%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions69
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together29.2%
Cash and other net assets0.36%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BCLO, data as of Oct 13, 2026. https://etfiq.com/funds/bclo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.