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 OAKC_17_14AR D1R 144A 6.58% 07/21/2037, PLMRS_24-4A D1 144A 6.40% 01/15/2038, GLM_10-R DR 144A 6.83% 10/20/2037, APID_24-50A D1 144A 6.53% 01/20/2038, GLM_23-17A DR 144A 6.53% 01/20/2039.

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

$49.59-0.10%

1-year price historyRange $48.66 – $50.20

52-week range$49.59

$48.42$50.22

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
	OAKC_17_14AR D1R 144A 6.58% 07/21/2037	4.68%
	PLMRS_24-4A D1 144A 6.40% 01/15/2038	3.92%
	GLM_10-R DR 144A 6.83% 10/20/2037	3.55%
	APID_24-50A D1 144A 6.53% 01/20/2038	3.37%
	GLM_23-17A DR 144A 6.53% 01/20/2039	2.94%
	WWICK_25-7A D1 144A 6.48% 10/21/2038	2.93%
	BGCLO_24-11A D1 144A 6.83% 01/22/2038	2.93%
	OAKC_21-10RA D1 144A 6.43% 07/18/2038	2.93%
	BLK CSH FND TREASURY SL AGENCY	2.93%
	PLMRS_23-1R D1R 144A 6.38% 01/20/2038	2.61%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

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.

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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 OAKC_17_14AR D1R 144A 6.58% 07/21/2037, PLMRS_24-4A D1 144A 6.40% 01/15/2038, GLM_10-R DR 144A 6.83% 10/20/2037, APID_24-50A D1 144A 6.53% 01/20/2038, GLM_23-17A DR 144A 6.53% 01/20/2039.
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.