AUM$72.9M
Expense Ratio0.45%
NAV$48.62
Holdings48
InceptionJan 29, 2025
Price Chart
Key Statistics
Previous Close
$48.77Day Range
$48.76$48.78
52-Week Range
$47.69$50.20
Avg Volume
5.1KDividend Yield
6.95%Expense Ratio
0.45%AUM
$72.9MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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
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 $72.9M 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OAKC_17_14AR D1R 144A 07/21/2037 | 5.46% | 0 | $4.0M |
| 2 | — | PLMRS_24-4A C 144A 01/15/2038 | 4.57% | 0 | $3.3M |
| 3 | — | GLM_10-R DR 144A 10/20/2037 | 4.17% | 0 | $3.0M |
| 4 | — | APID_24-50A D1 144A 01/20/2038 | 4.01% | 0 | $2.9M |
| 5 | — | BGCLO_24-11A D1 144A 01/22/2038 | 3.42% | 0 | $2.5M |
| 6 | — | GLM_23-17A DR 144A 01/20/2039 | 3.42% | 0 | $2.5M |
| 7 | — | PLMRS_23-1R D1R 144A 01/20/2038 | 3.05% | 0 | $2.2M |
| 8 | — | GCBSL_24-7A D1 144A 07/25/2037 | 3.04% | 0 | $2.2M |
| 9 | — | OAKC_19-2AR2 D1R2 144A 01/21/2038 | 2.74% | 0 | $2.0M |
| 10 | — | ARES_24-75A D1 144A 01/15/2037 | 2.74% | 0 | $2.0M |
| 11 | — | RRAM_24-28R C2R 144A 04/15/2037 | 2.74% | 0 | $2.0M |
| 12 | — | AIMCO_22-18AR D1R 144A 07/20/2037 | 2.73% | 0 | $2.0M |
| 13 | — | BALLY_24-28A C1 144A 01/20/2038 | 2.73% | 0 | $2.0M |
| 14 | — | NEUB_24-44AR DR 144A 10/16/2035 | 2.73% | 0 | $2.0M |
| 15 | — | ELMW5_5R-R D2R 144A 10/20/2037 | 2.71% | 0 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.02% | — | ||
| 1W | -0.13% | — | ||
| 1M | -2.15% | — | ||
| 3M | -1.89% | — | ||
| 6M | -2.44% | — | ||
| YTD | -1.76% | — | ||
| 1Y | -1.70% | — | ||
| 3Y | -2.79% | — | ||
| 5Y | -2.79% | — |
Moving Averages
20-Day MA
$49.28
Below 20-Day MA50-Day MA
$49.57
Below 50-Day MA200-Day MA
$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$48.76
52-Week Low
$47.69
$47.69$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.61% |
| AUM | $72.9M | $2.64B | $1.82B |
| Dividend Yield | 6.95% | 9.23% | 14.65% |
| Avg Volume | 5.1K | 1.9M | 587.7K |
| Holdings | 48 | 386 | 357 |
| Performance | |||
| 1-Month Return | -2.07% | -0.30% | +0.26% |
| 6-Month Return | -2.30% | -1.06% | -3.01% |
| YTD Return | -1.67% | +0.13% | -0.12% |
| 1-Year Return | -2.44% | +2.38% | -0.74% |
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