BCLO

iShares BBB-B CLO Active ETFiShares$49.59+0.00 (+0.00%)

AUM $74.1MER 0.45%NAV $49.42Holdings 48Inception Jan 2025

Price Chart

Key Statistics

Previous Close

$49.42

Day Range

$49.59$49.70

52-Week Range

$48.66$50.20

Avg Volume

6.5K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$74.1M

Shares Outstanding

1.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: iShares
Category: Cash & Others
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	0.03%	30

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 $74.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 48 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 37.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	OAKC_17_14AR D1R 144A 07/21/2037	5.41%	$4.0M
2	—	PLMRS_24-4A D1 144A 01/15/2038	4.52%	$3.3M
3	—	GLM_10-R DR 144A 10/20/2037	4.14%	$3.1M
4	—	APID_24-50A D1 144A 01/20/2038	3.93%	$2.9M
5	—	BLK CSH FND TREASURY SL AGENCY	3.43%	$2.5M
6	—	BGCLO_24-11A D1 144A 01/22/2038	3.40%	$2.5M
7	—	GLM_23-17A DR 144A 01/20/2039	3.38%	$2.5M
8	—	GCBSL_24-7A D1 144A 07/25/2037	3.07%	$2.3M
9	—	PLMRS_23-1R D1R 144A 01/20/2038	3.01%	$2.2M
10	—	BALLY_24-28A C1 144A 01/20/2038	2.71%	$2.0M
11	—	SYMP_33-R D1R 144A 01/24/2038	2.70%	$2.0M
12	—	ARES_24-75A D1 144A 01/15/2037	2.70%	$2.0M
13	—	OAKC_19-2AR2 D1R2 144A 01/21/2038	2.69%	$2.0M
14	—	MDPK_37-RR D1A 144A 04/15/2037	2.67%	$2.0M
15	—	ELMW5_5R-R D2R 144A 10/20/2037	2.67%	$2.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	+0.94%	—
1M	+1.15%	—
3M	-0.86%	—
6M	-0.75%	—
YTD	-0.16%	—
1Y	+0.80%	—
3Y	-1.21%	—
5Y	-1.21%	—

Moving Averages

20-Day MA

$49.16

Above 20-Day MA

50-Day MA

$49.12

Above 50-Day MA

200-Day MA

$49.66

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.20

Current Price

$49.59

52-Week Low

$48.66

$48.66$50.20

Current Yield

6.95%

Annual Dividend

$1.0748

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Oct 1, 2026	$0.2875	Oct 6, 2026
Mar 2, 2026	$0.2412	Mar 5, 2026
Feb 2, 2026	$0.2699	Feb 5, 2026
Dec 19, 2025	$0.2762	Dec 24, 2025
Dec 1, 2025	$0.2658	Dec 4, 2025
Nov 3, 2025	$0.2922	Nov 6, 2025
Oct 1, 2025	$0.2875	Oct 6, 2025
Sep 2, 2025	$0.2799	Sep 5, 2025
Aug 1, 2025	$0.2959	Aug 6, 2025
Jul 1, 2025	$0.2740	Jul 7, 2025
Jun 2, 2025	$0.2980	Jun 5, 2025
May 1, 2025	$0.3004	May 6, 2025
Apr 1, 2025	$0.3085	Apr 4, 2025
Mar 3, 2025	$0.3231	Mar 6, 2025

Dividend Payments Over Time

Category Comparison

Metric	BCLO	Cash & Others(1004 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.45%	0.62%	0.72%
AUM	$74.1M	$2.70B	$1.48B
Dividend Yield	6.95%	9.44%	11.21%
Avg Volume	6.5K	1.2M	216.2K
Holdings	48	379	161
Performance
1-Month Return	+0.88%	+2.14%	+3.20%
6-Month Return	-0.58%	-2.53%	-3.00%
YTD Return	-0.07%	+0.19%	-1.03%
1-Year Return	+0.55%	+4.12%	+3.67%

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