BCLO holdings

All 54 positions of iShares BBB-B CLO Active ETF.

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Positions

Top 10 weight

36.3%

Effective holdings

39.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.2%

Outside the US

96.9%

Asset mix

MBS/ABS99.2%
Cash1.1%

Sectors

No classified stock holdings.

Countries

Cayman Islands78.3%
Jersey16.4%
United States2.4%
Bermuda2.1%

Bond holdings

Weighted average maturity: 11.4 years
Weighted average coupon: 6.74%
Maturing in 5-10y: 5.9%
Maturing in 10-20y: 93.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Elmwood CLO 29 Ltd2037-04	MBS/ABS	5.93%	$5.0M	5,000,000	KY
2	Oak Hill Credit2037-07	MBS/ABS	4.76%	$4.0M	4,000,000	KY
3	Palmer Square CLO Ltd2038-01	MBS/ABS	3.98%	$3.4M	3,350,000	KY
4	GoldenTree Loan Management US CLO, LTD2037-10	MBS/ABS	3.63%	$3.1M	3,050,000	KY
5	Apidos CLO2038-01	MBS/ABS	3.44%	$2.9M	2,890,000	KY
6	Birch Grove CLO Ltd.2038-01	MBS/ABS	2.99%	$2.5M	2,500,000	KY
7	GoldenTree Loan Management US CLO, LTD2039-01	MBS/ABS	2.97%	$2.5M	2,500,000	JE
8	Warwick Capital CLO Ltd2038-10	MBS/ABS	2.97%	$2.5M	2,500,000	KY
9	Oak Hill Credit2038-07	MBS/ABS	2.96%	$2.5M	2,500,000	KY
10	Golub Capital Partners CLO, LTD2037-07	MBS/ABS	2.66%	$2.2M	2,240,000	JE
11	Palmer Square CLO Ltd2038-01	MBS/ABS	2.64%	$2.2M	2,230,000	KY
12	Aimco2037-07	MBS/ABS	2.38%	$2.0M	2,000,000	JE
13	ARES CLO Ltd2037-01	MBS/ABS	2.38%	$2.0M	2,000,000	KY
14	Ballyrock Ltd2038-01	MBS/ABS	2.38%	$2.0M	2,000,000	KY
15	Symphony CLO Ltd2038-01	MBS/ABS	2.37%	$2.0M	2,000,000	JE
16	Neuberger Berman CLO Ltd2035-10	MBS/ABS	2.37%	$2.0M	2,000,000	KY
17	Oak Hill Credit2038-01	MBS/ABS	2.36%	$2.0M	2,000,000	KY
18	Madison Park Funding Ltd2037-04	MBS/ABS	2.34%	$2.0M	2,000,000	KY
19	Elmwood CLO V Ltd2037-10	MBS/ABS	2.33%	$2.0M	2,000,000	KY
20	Oak Hill Credit2037-07	MBS/ABS	2.12%	$1.8M	1,780,000	BM
21	Trinitas CLO Ltd2038-01	MBS/ABS	2.09%	$1.8M	1,750,000	KY
22	Neuberger Berman CLO Ltd2039-01	MBS/ABS	1.94%	$1.6M	1,650,000	KY
23	Voya CLO Ltd2038-01	MBS/ABS	1.72%	$1.4M	1,450,000	KY
24	Birch Grove CLO Ltd.2038-04	MBS/ABS	1.65%	$1.4M	1,390,000	KY
25	720 East CLO Ltd.2038-01	MBS/ABS	1.49%	$1.3M	1,250,000	KY
26	Anchorage Capital CLO LTD2039-07	MBS/ABS	1.44%	$1.2M	1,215,000	KY
27	OCP CLO Ltd2037-10	MBS/ABS	1.19%	$1.0M	1,000,000	JE
28	Arini US CLO Limited2038-03	MBS/ABS	1.19%	$1.0M	1,000,000	KY
29	GoldenTree Loan Management US CLO, LTD2037-10	MBS/ABS	1.19%	$1.0M	1,000,000	KY
30	Sona US CLO Ltd2039-07	MBS/ABS	1.19%	$1.0M	1,000,000	KY
31	Voya CLO Ltd2038-01	MBS/ABS	1.19%	$1.0M	1,000,000	KY
32	OCP CLO Ltd2037-04	MBS/ABS	1.19%	$1.0M	1,000,000	JE
33	Flatiron CLO Ltd2036-04	MBS/ABS	1.19%	$1.0M	1,000,000	US
34	Bryant Park Funding Ltd2038-04	MBS/ABS	1.19%	$1.0M	1,000,000	KY
35	Bridge Street CLO2038-04	MBS/ABS	1.19%	$999K	1,000,000	KY
36	ARES CLO Ltd2038-10	MBS/ABS	1.19%	$999K	1,000,000	JE
37	Flatiron CLO Ltd2036-04	MBS/ABS	1.19%	$997K	1,000,000	US
38	Oak Hill Credit2037-07	MBS/ABS	1.19%	$997K	1,000,000	KY
39	BBAM US CLO LTD.2039-07	MBS/ABS	1.18%	$996K	1,000,000	KY
40	Sycamore Tree CLO Ltd2038-10	MBS/ABS	1.18%	$995K	1,000,000	KY
41	Rad CLO Ltd2037-01	MBS/ABS	1.18%	$991K	1,000,000	KY
42	Apidos CLO2038-10	MBS/ABS	1.18%	$990K	1,000,000	KY
43	Trinitas CLO Ltd2039-10	MBS/ABS	1.18%	$990K	1,000,000	KY
44	Trimaran CAVU Ltd2038-04	MBS/ABS	1.18%	$989K	1,000,000	KY
45	Invesco CLO LTD2038-07	MBS/ABS	1.17%	$986K	1,000,000	JE
46	Pikes Peak CLO2034-05	MBS/ABS	1.13%	$953K	1,000,000	KY
47	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	1.13%	$950K	950,000	US
48	Bryant Park Funding Ltd2038-04	MBS/ABS	1.10%	$926K	1,000,000	KY
49	Trinitas CLO Ltd2038-07	MBS/ABS	0.89%	$749K	750,000	KY
50	Sixth Street CLO LTD.2038-07	MBS/ABS	0.82%	$689K	700,000	KY
51	Golub Capital Partners CLO, LTD2037-10	MBS/ABS	0.73%	$614K	650,000	JE
52	Wellington Management CLO2039-07	MBS/ABS	0.59%	$500K	500,000	JE
53	Whitebox CLO Ltd2037-10	MBS/ABS	0.59%	$497K	500,000	KY
54	Regatta XXI Funding Ltd2037-10	MBS/ABS	0.58%	$490K	500,000	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.