BCLO

iShares BBB-B CLO Active ETFiShares$49.71— (—)

AUM $74.2MER 0.45%NAV $49.45Holdings 47Inception Jan 2025

Price Chart

Key Statistics

Previous Close

$49.70

Day Range

N/A

52-Week Range

$48.66$50.20

Avg Volume

3.2K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$74.2M

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	$389.80B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$135.94B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$118.10B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$93.23B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.90B	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 $74.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 47 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 36.5% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	OAKC_17_14AR D1R 144A 6.52% 07/21/2037	5.13%	$4.0M
2	—	PLMRS_24-4A D1 144A 6.32% 01/15/2038	4.30%	$3.4M
3	—	BLK CSH FND TREASURY SL AGENCY	4.28%	$3.4M
4	—	GLM_10-R DR 144A 6.78% 10/20/2037	3.90%	$3.1M
5	—	APID_24-50A D1 144A 6.48% 01/20/2038	3.70%	$2.9M
6	—	BGCLO_24-11A D1 144A 6.76% 01/22/2038	3.21%	$2.5M
7	—	GLM_23-17A DR 144A 6.48% 01/20/2039	3.20%	$2.5M
8	—	USD CASH	3.07%	$-2424722
9	—	GCBSL_24-7A D1 144A 6.87% 07/25/2037	2.86%	$2.3M
10	—	PLMRS_23-1R D1R 144A 6.33% 01/20/2038	2.85%	$2.3M
11	—	AIMCO_22-18AR D1R 144A 6.48% 07/20/2037	2.57%	$2.0M
12	—	ARES_24-75A D1 144A 6.47% 01/15/2037	2.56%	$2.0M
13	—	BALLY_24-28A C1 144A 6.48% 01/20/2038	2.56%	$2.0M
14	—	OAKC_19-2AR2 D1R2 144A 6.37% 01/21/2038	2.56%	$2.0M
15	—	MDPK_37-RR D1A 144A 7.42% 04/15/2037	2.55%	$2.0M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+0.11%	—
1M	+0.24%	—
3M	+1.88%	—
6M	+0.00%	—
YTD	+0.13%	—
1Y	-0.08%	—
3Y	-0.92%	—
5Y	-0.92%	—

Moving Averages

20-Day MA

$49.72

Below 20-Day MA

50-Day MA

$49.48

Above 50-Day MA

200-Day MA

$49.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.20

Current Price

$49.71

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(1005 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.45%	0.60%	0.71%
AUM	$74.2M	$2.65B	$1.52B
Dividend Yield	6.95%	9.55%	11.21%
Avg Volume	3.2K	1.9M	235.9K
Holdings	47	333	162
Performance
1-Month Return	+0.28%	+0.16%	-0.11%
6-Month Return	-0.01%	-0.25%	-1.95%
YTD Return	+0.22%	+2.08%	-0.82%
1-Year Return	+0.06%	+3.80%	+1.00%

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