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 Feb 11, 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 4039063.02 5.43 US67706XAY94 0.21 Jul 21, 2037 6.52
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3770000.0 5.07 US0669224778 0.12 nan 3.62
PLMRS_24-4A C 144A Securitized Fixed Income 3382998.7 4.55 US69703WAJ36 0.19 Jan 15, 2038 6.32
GLM_10-R DR 144A Securitized Fixed Income 3053259.73 4.11 US38138TAY73 0.19 Oct 20, 2037 6.77
APID_24-50A D1 144A Securitized Fixed Income 2909020.82 3.91 US03771MAJ18 0.2 Jan 20, 2038 6.47
GLM_23-17A DR 144A Securitized Fixed Income 2528702.58 3.4 US38139FAW05 0.21 Jan 20, 2039 6.47
BGCLO_24-11A D1 144A Securitized Fixed Income 2526115.0 3.4 US09077YAJ38 0.21 Jan 22, 2038 6.77
GCBSL_24-7A D1 144A Securitized Fixed Income 2256986.44 3.04 US38190BAG05 0.22 Jul 25, 2037 6.87
PLMRS_23-1R D1R 144A Securitized Fixed Income 2251221.71 3.03 US69702TAS15 0.21 Jan 20, 2038 6.32
ELMW5_5R-R D2R 144A Securitized Fixed Income 2028746.97 2.73 US29003BAY74 0.22 Oct 20, 2037 7.92
ARES_24-75A D1 144A Securitized Fixed Income 2020711.85 2.72 US039948AJ36 0.19 Jan 15, 2037 6.47
BALLY_24-28A C1 144A Securitized Fixed Income 2020348.19 2.72 US05876HAJ14 0.21 Jan 20, 2038 6.47
OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2019043.38 2.72 US67707ECA01 0.21 Jan 21, 2038 6.37
AIMCO_22-18AR D1R 144A Securitized Fixed Income 2017696.59 2.71 US00889EAW57 0.2 Jul 20, 2037 6.47
SYMP_33-R D1R 144A Securitized Fixed Income 2016276.2 2.71 US87169JAS15 0.21 Jan 24, 2038 6.27
NEUB_24-44AR DR 144A Securitized Fixed Income 2014616.7 2.71 US64133VAQ05 0.19 Oct 16, 2035 6.32
RRAM_24-28R C2R 144A Securitized Fixed Income 1977891.74 2.66 US74989NAG43 0.19 Apr 15, 2037 8.12
MDPK_37-RR D1A 144A Securitized Fixed Income 1910499.63 2.57 US55817EBC93 0.14 Apr 15, 2037 7.42
OAKC_22-11AR D1R 144A Securitized Fixed Income 1789275.83 2.41 US67115VAW28 0.2 Jul 19, 2037 6.52
TRNTS_24_31A D1 144A Securitized Fixed Income 1751824.14 2.36 US895972AJ63 0.2 Jan 22, 2038 6.67
NEUB_59 D2 144A Securitized Fixed Income 1683527.29 2.27 US640962AL04 0.25 Jan 23, 2039 7.47
VOYA_20-2A ERR 144A Securitized Fixed Income 1473250.12 1.98 US92918JAF30 0.24 Jan 20, 2038 9.02
BGCLO_25-12A D1 144A Securitized Fixed Income 1398679.9 1.88 US09090MAJ27 0.21 Apr 22, 2038 6.42
NWML_22-1AR DR 144A Securitized Fixed Income 1250481.08 1.68 US81785AAS78 0.19 Jan 20, 2038 6.57
APID_25-54A D2 144A Securitized Fixed Income 1014348.67 1.36 US03771RAJ05 0.23 Oct 20, 2038 7.57
ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1012251.14 1.36 US04020FAU84 0.2 Oct 15, 2038 6.42
BRDGS_25-1A D1A 144A Securitized Fixed Income 1010207.04 1.36 US107921AJ73 0.21 Apr 20, 2038 6.52
PIPK_20-6ARR ERR 144A Securitized Fixed Income 1009707.18 1.36 US72133BAC81 0.03 May 18, 2034 8.47
VOYA_24-7A D1 144A Securitized Fixed Income 1009693.04 1.36 US92920XAN12 0.21 Jan 20, 2038 6.52
GLM_24-22A D 144A Securitized Fixed Income 1009523.04 1.36 US38139EAL74 0.21 Oct 20, 2037 6.52
REGT8_17-1AR D1R 144A Securitized Fixed Income 1008844.1 1.36 US75888KAU88 0.19 Apr 17, 2037 7.37
STCP_23-4AR D1R 144A Securitized Fixed Income 1008220.99 1.36 US870923AS81 0.21 Oct 20, 2038 6.57
OAKC_22-12RA D 144A Securitized Fixed Income 1007747.47 1.36 US676916AN94 0.2 Jul 20, 2037 6.42
CAVU_25-1 D2 144A Securitized Fixed Income 1007150.99 1.36 US89624FAJ49 0.23 Apr 25, 2038 7.57
OCP_23-26AR D1R 144A Securitized Fixed Income 1006568.59 1.35 US67116HAQ56 0.19 Apr 17, 2037 6.12
FLAT_23-1AR ER 144A Securitized Fixed Income 1006554.81 1.35 US33883DAY04 0.21 Apr 17, 2036 8.62
INVCO_23-3R D1R 144A Securitized Fixed Income 1000412.37 1.35 US46091RAS22 0.17 Jul 15, 2038 6.72
OCP_24-35A D1 144A Securitized Fixed Income 1000081.01 1.35 US671060AJ04 0.21 Oct 26, 2037 6.77
BRYPK_23-20AR DR 144A Securitized Fixed Income 999909.69 1.35 US117919AJ92 0.18 Apr 15, 2038 7.07
FLAT_23-1AR DR 144A Securitized Fixed Income 999068.21 1.34 US33883DAW48 0.18 Apr 17, 2036 6.37
RAD_23-21 D1R 144A Securitized Fixed Income 990459.9 1.33 US750099AS26 0.19 Jan 25, 2037 6.27
BRYPK_23-19AR ER 144A Securitized Fixed Income 951067.44 1.28 US11765BAE74 0.06 Apr 15, 2038 8.67
TRNTS_25-32A E 144A Securitized Fixed Income 759477.21 1.02 US89642QAA76 0.25 Jul 23, 2038 9.47
SIXST_20-21AR D1R 144A Securitized Fixed Income 703890.55 0.95 US83012QAW42 0.19 Jul 17, 2038 6.62
GCBSL_24-76A E 144A Securitized Fixed Income 634236.85 0.85 US38180CAA36 0.19 Oct 25, 2037 9.42
REG21_21-3AR D1R 144A Securitized Fixed Income 502433.63 0.68 US75889JAS50 0.18 Oct 15, 2037 6.77
WELLI_24-3A E 144A Securitized Fixed Income 494372.41 0.67 US949574AA51 0.19 Jul 18, 2037 9.42
WBOX_20-2AR2 E1R2 144A Securitized Fixed Income 493661.7 0.66 US96466EAJ38 0.2 Oct 24, 2037 9.42
USD CASH Cash and/or Derivatives Cash -1409117.62 -1.9 nan 0.0 nan 0.0
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