BCLO

iShares$49.74+0.05 (+0.10%)
AUM $89.2MER 0.45%NAV $49.54Holdings 56

Price Chart

Key Statistics

Previous Close

$49.69

Day Range

$49.69$49.75

52-Week Range

$48.66$50.20

Avg Volume

13.8K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$89.2M

Shares Outstanding

1.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
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
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

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 $89.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 34.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—VOYA_20-2A D1RR 144A 6.53% 01/20/20384.55%0$4.1M
2—OAKC_17_14AR D1R 144A 6.58% 07/21/20374.55%0$4.1M
3—PLMRS_24-4A D1 144A 6.40% 01/15/20383.82%0$3.4M
4—GLM_10-R DR 144A 6.83% 10/20/20373.46%0$3.1M
5—BLK CSH FND TREASURY SL AGENCY3.32%0$3.0M
6—APID_24-50A D1 144A 6.53% 01/20/20383.27%0$2.9M
7—BGCLO_24-11A D1 144A 6.83% 01/22/20382.85%0$2.5M
8—OAKC_21-10RA D1 144A 6.43% 07/18/20382.85%0$2.5M
9—GLM_23-17A DR 144A 6.53% 01/20/20392.84%0$2.5M
10—WWICK_25-7A D1 144A 6.48% 10/21/20382.83%0$2.5M
11—PLMRS_23-1R D1R 144A 6.38% 01/20/20382.54%0$2.3M
12—GCBSL_24-7A D1 144A 7.01% 07/25/20372.54%0$2.3M
13—KKR_29-RR DRR 144A 6.92% 07/15/20392.29%0$2.0M
14—ARES_24-75A D1 144A 6.55% 01/15/20372.28%0$2.0M
15—BALLY_24-28A C1 144A 6.53% 01/20/20382.28%0$2.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
+0.11%
1M
+0.14%
3M
-0.10%
6M
+1.89%
YTD
+0.14%
1Y
-0.45%
3Y
-0.91%
5Y
-0.91%

Moving Averages

20-Day MA

$49.72

Above 20-Day MA
50-Day MA

$49.61

Above 50-Day MA
200-Day MA

$49.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.20

Current Price

$49.74

52-Week Low

$48.66

$48.66$50.20

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

MetricBCLOCash & Others(1021 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.45%0.62%0.69%
AUM$89.2M$2.85B$1.62B
Dividend Yield6.95%9.41%11.21%
Avg Volume13.8K950.2K232.4K
Holdings56388196
Performance
1-Month Return+0.01%+1.95%-0.97%
6-Month Return+1.11%+4.51%-1.12%
YTD Return+0.23%+2.97%-1.48%
1-Year Return-0.04%+0.85%-2.08%

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