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BCLO Holdings: iShares BBB-B CLO Active Top Holdings

NASDAQ: BCLOiSharesSecuritized Bond - FocusedETFUSD

49.68+0.0052 (+0.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BCLO portfolio concentration

The iShares BBB-B CLO Active ETF (BCLO) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 6.77% of assets. The top 10 holdings account for 6.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, BCLO behaves like an equal-weighted fund of about 218 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BCLO holdings by weight

BCLO holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency6.77%

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