BCLO

iShares$49.55+0.01 (+0.02%)
AUM $84.0MER 0.45%NAV $49.42Holdings 52

Price Chart

Key Statistics

Previous Close

$49.54

Day Range

$49.55$49.66

52-Week Range

$48.66$50.20

Avg Volume

6.5K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$84.0M

Shares Outstanding

1.7M

ETF Grades

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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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $84.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—ELMW5_29-R2 CR2 144A 5.48% 04/20/20375.95%0$5.0M
2—OAKC_17_14AR D1R 144A 6.58% 07/21/20374.77%0$4.0M
3—PLMRS_24-4A D1 144A 6.40% 01/15/20383.99%0$3.4M
4—GLM_10-R DR 144A 6.83% 10/20/20373.63%0$3.1M
5—APID_24-50A D1 144A 6.53% 01/20/20383.44%0$2.9M
6—BGCLO_24-11A D1 144A 6.83% 01/22/20382.99%0$2.5M
7—OAKC_21-10RA D1 144A 6.43% 07/18/20382.98%0$2.5M
8—GLM_23-17A DR 144A 6.53% 01/20/20392.97%0$2.5M
9—WWICK_25-7A D1 144A 6.48% 10/21/20382.96%0$2.5M
10—GCBSL_24-7A D1 144A 6.87% 07/25/20372.71%0$2.3M
11—PLMRS_23-1R D1R 144A 6.38% 01/20/20382.66%0$2.2M
12—SYMP_33-R D1R 144A 6.27% 01/24/20382.41%0$2.0M
13—AIMCO_22-18AR D1R 144A 6.53% 07/20/20372.39%0$2.0M
14—ARES_24-75A D1 144A 6.55% 01/15/20372.38%0$2.0M
15—BALLY_24-28A C1 144A 6.53% 01/20/20382.38%0$2.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
-0.05%
1M
-0.49%
3M
-0.33%
6M
-0.89%
YTD
-0.19%
1Y
-0.76%
3Y
-1.24%
5Y
-1.24%

Moving Averages

20-Day MA

$49.58

Below 20-Day MA
50-Day MA

$49.67

Below 50-Day MA
200-Day MA

$49.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.20

Current Price

$49.55

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(1050 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.45%0.62%0.71%
AUM$84.0M$2.79B$1.57B
Dividend Yield6.95%9.30%11.21%
Avg Volume6.5K1.2M200.8K
Holdings52340175
Performance
1-Month Return-0.40%+8.89%-1.05%
6-Month Return+1.71%+4.85%-0.12%
YTD Return-0.12%+5.19%-1.85%
1-Year Return-0.33%+2.78%-2.99%

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