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iShares BBB-B CLO Active ETF BCLO

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Price alert · BCLO

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49.33 USD +0.05 (+0.10%)

At closeNov 4, 2026, 4:00 PM EST

49.37 +0.03 +0.06%

After hours · Nov 4, 4:00 PM ET

49.29 Day range 49.39
48.66 52-week range 50.04
YTD
-0.54%
1 year
-0.76%

iShares BBB-B CLO Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$113.12M
NAV
49.18
Holdings
71
Inception
2025-01-29
Top 10 weight
30.40%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 3.64%
  2. VOYA_20-2A D1RR 144A 6.88% 01/20/2038 3.55%
  3. OAKC_17_14AR D1R 144A 6.91% 07/21/2037 3.54%
  4. TREST_7R D1R 144A 6.24% 10/25/2039 3.11%
  5. OCP_20-8ARR D1R2 144A 6.72% 10/17/2038 3.08%
  6. PLMRS_24-4A D1 144A 6.69% 01/15/2038 2.96%
  7. OCP_25-40A D1 144A 6.56% 04/16/2038 2.66%
  8. BALLY_24-28A C1 144A 6.88% 01/20/2038 2.65%
  9. NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039 2.65%
  10. APID_24-50A D1 144A 6.88% 01/20/2038 2.56%
  11. BGCLO_24-11A D1 144A 7.17% 01/22/2038 2.22%
  12. GLM_24-23A D 144A 6.68% 01/20/2039 2.22%
  13. GLM_23-17A DR 144A 6.88% 01/20/2039 2.22%
  14. OAKC_21-10RA D1 144A 6.82% 07/18/2038 2.21%
  15. WWICK_25-7A D1 144A 6.81% 10/21/2038 2.21%
  16. GLM_22-16A DRR 144A 6.48% 01/20/2038 2.20%
  17. OCP_26-14AR D-1R2 144A 6.68% 07/20/2039 1.99%
  18. GCBSL_24-7A D1 144A 7.27% 07/25/2037 1.99%
  19. PLMRS_23-1R D1R 144A 6.73% 01/20/2038 1.95%
  20. KKR_29-RR DRR 144A 7.34% 07/15/2039 1.77%
  21. ANCHC_26-38A D1 144A 0.00% 01/15/2040 1.77%
  22. ARES_24-75A D1 144A 6.84% 01/15/2037 1.76%
  23. SYMP_33-R D1R 144A 6.67% 01/24/2038 1.76%
  24. NEUB_24-44AR DR 144A 6.71% 10/16/2035 1.75%
  25. ELMW5_5R-R D2R 144A 8.33% 10/20/2037 1.73%

Sector weights

  • CLO 100.80%

Country weights

  • Cayman Islands 92.83%
  • United States 6.25%
  • United Kingdom 2.29%

Updated 2026-11-04