AUM $84.3MER 0.45%NAV $49.61Holdings 53Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$49.82Day Range
$49.80$49.82
52-Week Range
$48.66$50.20
Avg Volume
10.0KDividend Yield
6.95%Expense Ratio
0.45%AUM
$84.3MShares Outstanding
1.7METF 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
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 $84.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 53 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 | 4.78% | 0 | $4.0M |
| 2 | — | PLMRS_24-4A D1 144A 6.40% 01/15/2038 | 4.02% | 0 | $3.4M |
| 3 | — | GLM_10-R DR 144A 6.83% 10/20/2037 | 3.66% | 0 | $3.1M |
| 4 | — | APID_24-50A D1 144A 6.53% 01/20/2038 | 3.45% | 0 | $2.9M |
| 5 | — | GLM_23-17A DR 144A 6.53% 01/20/2039 | 3.01% | 0 | $2.5M |
| 6 | — | BGCLO_24-11A D1 144A 6.83% 01/22/2038 | 3.01% | 0 | $2.5M |
| 7 | — | WWICK_25-7A D1 144A 6.48% 10/21/2038 | 3.00% | 0 | $2.5M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 3.00% | 0 | $2.5M |
| 9 | — | OAKC_21-10RA D1 144A 6.43% 07/18/2038 | 3.00% | 0 | $2.5M |
| 10 | — | GCBSL_24-7A D1 144A 7.01% 07/25/2037 | 2.67% | 0 | $2.3M |
| 11 | — | PLMRS_23-1R D1R 144A 6.38% 01/20/2038 | 2.67% | 0 | $2.3M |
| 12 | — | KKR_29-RR DRR 144A 6.92% 07/15/2039 | 2.41% | 0 | $2.0M |
| 13 | — | BALLY_24-28A C1 144A 6.53% 01/20/2038 | 2.40% | 0 | $2.0M |
| 14 | — | ARES_24-75A D1 144A 6.55% 01/15/2037 | 2.40% | 0 | $2.0M |
| 15 | — | OAKC_19-2AR2 D1R2 144A 6.43% 01/21/2038 | 2.40% | 0 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.31% | |
| 1M | +0.53% | |
| 3M | -0.14% | |
| 6M | +1.25% | |
| YTD | +0.35% | |
| 1Y | -0.60% | |
| 3Y | -0.70% | |
| 5Y | -0.70% |
Moving Averages
20-Day MA
$49.61
Above 20-Day MA50-Day MA
$49.62
Above 50-Day MA200-Day MA
$49.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.20
Current Price
$49.82
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-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 | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $84.3M | $2.98B | $1.59B |
| Dividend Yield | 6.95% | 9.29% | 11.21% |
| Avg Volume | 10.0K | 843.5K | 204.9K |
| Holdings | 53 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.53% | +1.52% | +1.99% |
| 6-Month Return | +1.45% | +4.85% | +1.28% |
| YTD Return | +0.44% | +5.87% | -0.32% |
| 1-Year Return | — | +3.99% | -1.59% |
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