What does BCLO track?

BCLO is the iShares BBB-B CLO Active ETF, a Other ETF.

What is the expense ratio of BCLO?

Expense ratio data for BCLO is shown on the page when available from our data provider.

What are the largest holdings in BCLO?

Top holdings include USD CASH, VOYA_20-2A D1RR 144A 6.88% 01/20/2038, OAKC_17_14AR D1R 144A 6.91% 07/21/2037, TREST_7R D1R 144A 6.24% 10/25/2039, OCP_20-8ARR D1R2 144A 6.72% 10/17/2038.

How can PortView analyze BCLO overlap with other ETFs?

PortView computes the holdings overlap between BCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares BBB-B CLO Active (BCLO) ETF Holdings & Analysis

ETFOther

$49.53+0.12%

1-year price historyRange $48.66 – $50.04

52-week range$49.53

$48.42$50.09

Track BCLO in your portfolio for free · Portfolio tracker

What BCLO does

The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	3.95%
	VOYA_20-2A D1RR 144A 6.88% 01/20/2038	3.27%
	OAKC_17_14AR D1R 144A 6.91% 07/21/2037	3.27%
	TREST_7R D1R 144A 6.24% 10/25/2039	2.88%
	OCP_20-8ARR D1R2 144A 6.72% 10/17/2038	2.85%
	PLMRS_24-4A D1 144A 6.69% 01/15/2038	2.73%
	OCP_25-40A D1 144A 6.56% 04/16/2038	2.45%
	BALLY_24-28A C1 144A 6.88% 01/20/2038	2.45%
	NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039	2.45%
	BLK CSH FND TREASURY SL AGENCY	2.39%

Sector allocation

CLO	101.90%
Cash	-1.90%

Geographic allocation

Cayman Islands	89.59%
United States	8.75%
United Kingdom	2.31%

PortView Portfolio Insights

PortView analyzes how BCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BCLO in PortView →

Related securities

Frequently asked questions

What does BCLO track?: BCLO is the iShares BBB-B CLO Active ETF, a Other ETF.
What is the expense ratio of BCLO?: Expense ratio data for BCLO is shown on the page when available from our data provider.
What are the largest holdings in BCLO?: Top holdings include USD CASH, VOYA_20-2A D1RR 144A 6.88% 01/20/2038, OAKC_17_14AR D1R 144A 6.91% 07/21/2037, TREST_7R D1R 144A 6.24% 10/25/2039, OCP_20-8ARR D1R2 144A 6.72% 10/17/2038.
How can PortView analyze BCLO overlap with other ETFs?: PortView computes the holdings overlap between BCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.