BCLO

iShares$49.49-0.02 (-0.04%)
AUM $113.8MER 0.45%NAV $49.46Holdings 72

Price Chart

Key Statistics

Previous Close

$49.51

Day Range

$49.47$49.57

52-Week Range

$48.66$50.04

Avg Volume

28.2K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$113.8M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
CLO101.90%
Cash-1.90%

Country Allocation

CountryWeight %
Cayman Islands89.59%
United States8.75%
United Kingdom2.31%

Fund Information

Issuer
iShares
Category
CLO
Types
Income
Inception Date
Jan 29, 2025
Exchange
NASDAQ
Description
The iShares BBB-B CLO Active ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of collateralized loan obligations (“CLOs”) rated from BBB+ to B-.

Similar ETFs

SymbolNameAUM
CLOAiShares AAA CLO Active ETF$2.79B

The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund issued by iShares that launched on Jan 29, 2025. It currently manages $113.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 72 securities in its portfolio. It falls under the CLO category.

Top 10 holdings represent 31.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY5.00%0$5.7M
2—VOYA_20-2A D1RR 144A 6.88% 01/20/20383.52%0$4.0M
3—OAKC_17_14AR D1R 144A 6.91% 07/21/20373.51%0$4.0M
4—TREST_7R D1R 144A 6.24% 10/25/20393.09%0$3.5M
5—OCP_20-8ARR D1R2 144A 6.72% 10/17/20383.08%0$3.5M
6—PLMRS_24-4A D1 144A 6.69% 01/15/20382.94%0$3.3M
7—BALLY_24-28A C1 144A 6.88% 01/20/20382.64%0$3.0M
8—OCP_25-40A D1 144A 6.56% 04/16/20382.64%0$3.0M
9—NEUB_19-34AR2 D1R2 144A 6.93% 07/20/20392.63%0$3.0M
10—APID_24-50A D1 144A 6.88% 01/20/20382.55%0$2.9M
11—BGCLO_24-11A D1 144A 7.17% 01/22/20382.21%0$2.5M
12—GLM_23-17A DR 144A 6.88% 01/20/20392.21%0$2.5M
13—GLM_24-23A D 144A 6.68% 01/20/20392.20%0$2.5M
14—WWICK_25-7A D1 144A 6.81% 10/21/20382.20%0$2.5M
15—OAKC_21-10RA D1 144A 6.82% 07/18/20382.20%0$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.28%
1M
-1.11%
3M
-0.12%
6M
-0.57%
YTD
-0.32%
1Y
-0.81%
3Y
-1.36%
5Y
-1.36%

Moving Averages

20-Day MA

$49.71

Below 20-Day MA
50-Day MA

$49.74

Below 50-Day MA
200-Day MA

$49.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.04

Current Price

$49.49

52-Week Low

$48.66

$48.66$50.04

Current Yield

6.95%

Annual Dividend

$1.0978

Frequency

Monthlyx/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2875Oct 6, 2026
Oct 1, 2026$0.2875Oct 6, 2026
Jun 1, 2026$0.2644Jun 4, 2026
May 1, 2026$0.2584May 6, 2026
Apr 1, 2026$0.2673Apr 7, 2026
Mar 2, 2026$0.2412Mar 5, 2026
Mar 2, 2026$0.2412Mar 5, 2026
Feb 2, 2026$0.2699Feb 5, 2026
Feb 2, 2026$0.2699Feb 5, 2026
Dec 19, 2025$0.2762Dec 24, 2025
Dec 19, 2025$0.2762Dec 24, 2025
Dec 1, 2025$0.2658Dec 4, 2025
Dec 1, 2025$0.2658Dec 4, 2025
Nov 3, 2025$0.2922Nov 6, 2025
Nov 3, 2025$0.2922Nov 6, 2025
Oct 1, 2025$0.2875Oct 6, 2025
Oct 1, 2025$0.2875Oct 6, 2025
Sep 2, 2025$0.2799Sep 5, 2025
Sep 2, 2025$0.2799Sep 5, 2025
Aug 1, 2025$0.2959Aug 6, 2025

Dividend Payments Over Time

Category Comparison

MetricBCLOCLO(2 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.45%0.32%0.70%
AUM$113.8M$1.45B$1.64B
Dividend Yield6.95%6.09%11.22%
Avg Volume28.2K372.9K314.3K
Holdings72264191
Performance
1-Month Return-0.84%-0.47%-1.39%
6-Month Return-0.63%-0.37%-3.23%
YTD Return-0.23%+0.07%-3.05%
1-Year Return-0.80%-0.42%-4.28%

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