C000255648 Holdings — iShares BBB-B CLO Active ETF
All 54 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) |
|---|---|---|
| Elmwood CLO 29 Ltd | 5.93% | $4.99M |
| Oak Hill Credit | 4.76% | $4.01M |
| Palmer Square CLO Ltd | 3.98% | $3.35M |
| GoldenTree Loan Management US CLO, LTD | 3.63% | $3.06M |
| Apidos CLO | 3.44% | $2.89M |
| Birch Grove CLO Ltd. | 2.99% | $2.51M |
| GoldenTree Loan Management US CLO, LTD | 2.97% | $2.50M |
| Warwick Capital CLO Ltd | 2.97% | $2.50M |
| Oak Hill Credit | 2.96% | $2.49M |
| Golub Capital Partners CLO, LTD | 2.66% | $2.24M |
| Palmer Square CLO Ltd | 2.64% | $2.22M |
| Aimco | 2.38% | $2.00M |
| ARES CLO Ltd | 2.38% | $2.00M |
| Ballyrock Ltd | 2.38% | $2.00M |
| Symphony CLO Ltd | 2.37% | $1.99M |
| Neuberger Berman CLO Ltd | 2.37% | $1.99M |
| Oak Hill Credit | 2.36% | $1.98M |
| Madison Park Funding Ltd | 2.34% | $1.97M |
| Elmwood CLO V Ltd | 2.33% | $1.96M |
| Oak Hill Credit | 2.12% | $1.78M |
| Trinitas CLO Ltd | 2.09% | $1.76M |
| Neuberger Berman CLO Ltd | 1.94% | $1.63M |
| Voya CLO Ltd | 1.72% | $1.45M |
| Birch Grove CLO Ltd. | 1.65% | $1.39M |
| 720 East CLO Ltd. | 1.49% | $1.25M |
| Anchorage Capital CLO LTD | 1.44% | $1.21M |
| OCP CLO Ltd | 1.19% | $1.00M |
| Arini US CLO Limited | 1.19% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 1.19% | $1.00M |
| Sona US CLO Ltd | 1.19% | $1.00M |
| Voya CLO Ltd | 1.19% | $1.00M |
| OCP CLO Ltd | 1.19% | $1.00M |
| Flatiron CLO Ltd | 1.19% | $1.00M |
| Bryant Park Funding Ltd | 1.19% | $1.00M |
| Bridge Street CLO | 1.19% | $999.01K |
| ARES CLO Ltd | 1.19% | $998.74K |
| Oak Hill Credit | 1.19% | $997.26K |
| Flatiron CLO Ltd | 1.19% | $997.26K |
| Bbam US Clo Ltd. | 1.18% | $996.14K |
| Sycamore Tree CLO Ltd | 1.18% | $995.26K |
| Rad CLO Ltd | 1.18% | $990.94K |
| Apidos CLO | 1.18% | $990.44K |
| Trinitas CLO Ltd | 1.18% | $990.00K |
| Trimaran CAVU Ltd | 1.18% | $988.71K |
| Invesco CLO LTD | 1.17% | $986.11K |
| Pikes Peak CLO | 1.13% | $952.87K |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.13% | $950.00K |
| Bryant Park Funding Ltd | 1.10% | $925.54K |
| Trinitas CLO Ltd | 0.89% | $748.59K |
| Sixth Street CLO LTD. | 0.82% | $689.25K |
| Golub Capital Partners CLO, LTD | 0.73% | $613.67K |
| Wellington Management CLO | 0.59% | $500.00K |
| Whitebox CLO Ltd | 0.59% | $497.22K |
| Regatta XXI Funding Ltd | 0.58% | $490.41K |
C000255648 overview: performance, fees, allocation and SEC filings