BCLO

iShares BBB-B CLO Active ETFiShares$49.59-0.06 (-0.12%)

AUM $113.8MER 0.45%NAV $49.47Holdings 70Inception Jan 2025

Price Chart

Key Statistics

Previous Close

$49.65

Day Range

$49.59$49.68

52-Week Range

$48.66$50.04

Avg Volume

33.8K

Dividend Yield

6.95%

Expense Ratio

0.45%

AUM

$113.8M

Shares Outstanding

1.7M

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 %
CLO	98.12%
Cash	1.88%

Country Allocation

Country	Weight %
United States	100.00%

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

Symbol	Name	AUM	Expense Ratio	Holdings
CLOA	iShares AAA CLO Active ETF	$2.77B	0.20%	452

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 70 securities in its portfolio. It falls under the CLO category.

Top 10 holdings represent 31.7% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	4.77%	$5.4M
2	—	VOYA_20-2A D1RR 144A 6.53% 01/20/2038	3.58%	$4.1M
3	—	OAKC_17_14AR D1R 144A 6.58% 07/21/2037	3.57%	$4.1M
4	—	OCP_20-8ARR D1R2 144A 6.35% 10/17/2038	3.13%	$3.6M
5	—	TREST_7R D1R 144A 6.24% 10/25/2039	3.09%	$3.5M
6	—	PLMRS_24-4A D1 144A 6.69% 01/15/2038	2.94%	$3.3M
7	—	BALLY_24-28A C1 144A 6.53% 01/20/2038	2.68%	$3.0M
8	—	OCP_25-40A D1 144A 6.29% 04/16/2038	2.67%	$3.0M
9	—	NEUB_19-34AR2 D1R2 144A 6.58% 07/20/2039	2.67%	$3.0M
10	—	APID_24-50A D1 144A 6.53% 01/20/2038	2.59%	$2.9M
11	—	GLM_23-17A DR 144A 6.53% 01/20/2039	2.25%	$2.6M
12	—	BGCLO_24-11A D1 144A 6.83% 01/22/2038	2.24%	$2.6M
13	—	GLM_24-23A D 144A 6.33% 01/20/2039	2.24%	$2.5M
14	—	WWICK_25-7A D1 144A 6.48% 10/21/2038	2.24%	$2.5M
15	—	OAKC_21-10RA D1 144A 6.43% 07/18/2038	2.23%	$2.5M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.12%	—
1W	-0.18%	—
1M	-0.43%	—
3M	+0.12%	—
6M	+0.07%	—
YTD	-0.09%	—
1Y	-0.53%	—
3Y	-1.13%	—
5Y	-1.13%	—

Moving Averages

20-Day MA

$49.78

Below 20-Day MA

50-Day MA

$49.75

Below 50-Day MA

200-Day MA

$49.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.04

Current Price

$49.59

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

Dividend Payments Over Time

Category Comparison

Metric	BCLO	CLO(2 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	0.45%	0.32%	0.70%
AUM	$113.8M	$1.44B	$1.63B
Dividend Yield	6.95%	6.09%	11.22%
Avg Volume	33.8K	655.2K	328.2K
Holdings	70	261	190
Performance
1-Month Return	-0.43%	-0.28%	-2.03%
6-Month Return	-0.18%	-0.13%	-2.28%
YTD Return	+0.00%	+0.13%	-2.82%
1-Year Return	-0.20%	-0.07%	-3.81%

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