C000255648 Holdings — iShares BBB-B CLO Active ETF
All 49 reported holdings of iShares BBB-B CLO Active ETF (C000255648) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oak Hill Credit Partners | 5.41% | $4.02M |
| Palmer Square CLO Ltd | 4.51% | $3.35M |
| GoldenTree Loan Management US CLO1, LTD | 4.12% | $3.06M |
| Apidos CLO | 3.91% | $2.90M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.70% | $2.75M |
| Birch Grove CLO Ltd. | 3.38% | $2.51M |
| GoldenTree Loan Management US CLO1, LTD | 3.37% | $2.50M |
| Golub Capital Partners CLO, LTD | 3.02% | $2.25M |
| Palmer Square CLO Ltd | 3.00% | $2.23M |
| Aimco | 2.71% | $2.01M |
| Ballyrock Ltd | 2.69% | $2.00M |
| ARES CLO Ltd | 2.69% | $2.00M |
| Oak Hill Credit Partners | 2.69% | $2.00M |
| Symphony CLO Ltd | 2.68% | $1.99M |
| Madison Park Funding Ltd | 2.66% | $1.97M |
| Elmwood CLO V Ltd | 2.65% | $1.97M |
| Neuberger Berman CLO Ltd | 2.65% | $1.97M |
| Oak Hill Credit Partners | 2.40% | $1.78M |
| Trinitas CLO Ltd | 2.36% | $1.76M |
| Neuberger Berman CLO Ltd | 2.20% | $1.63M |
| Voya CLO Ltd | 1.92% | $1.43M |
| Birch Grove CLO Ltd. | 1.88% | $1.40M |
| 720 East CLO Ltd. | 1.69% | $1.25M |
| Bryant Park Funding Ltd | 1.36% | $1.01M |
| Arini US CLO Limited | 1.35% | $1.01M |
| OCP CLO Ltd | 1.35% | $1.01M |
| GoldenTree Loan Management US CLO1, LTD | 1.35% | $1.00M |
| Wellington Management CLO | 1.35% | $1.00M |
| Bridge Street CLO | 1.35% | $1.00M |
| Oak Hill Credit Partners | 1.35% | $1.00M |
| Voya CLO Ltd | 1.35% | $1.00M |
| ARES CLO Ltd | 1.35% | $1.00M |
| Sycamore Tree CLO Ltd | 1.34% | $997.36K |
| Flatiron CLO Ltd | 1.34% | $997.35K |
| Invesco CLO LTD | 1.34% | $996.64K |
| Flatiron CLO Ltd | 1.34% | $993.95K |
| Rad CLO Ltd | 1.34% | $993.14K |
| Apidos CLO | 1.34% | $992.68K |
| Regatta VIII Funding Ltd | 1.34% | $992.24K |
| Trimaran CAVU Ltd | 1.33% | $990.55K |
| OCP CLO Ltd | 1.33% | $986.32K |
| Pikes Peak CLO | 1.28% | $948.16K |
| Bryant Park Funding Ltd | 1.27% | $940.87K |
| Trinitas CLO Ltd | 0.98% | $730.40K |
| Sixth Street CLO XVI, LTD. | 0.94% | $696.78K |
| Golub Capital Partners CLO, LTD | 0.84% | $626.05K |
| Regatta XXI Funding Ltd | 0.67% | $500.31K |
| Wellington Management CLO | 0.67% | $496.12K |
| Whitebox CLO I Ltd | 0.67% | $494.65K |
C000255648 overview: performance, fees, allocation and SEC filings