BCLO
iShares BBB-B CLO Active ETF
BCLO | NASDAQ
$49.56
+$0.16 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$49.56
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 84.25M
AVG Volume 18.2K
AUM 113.65M
NAV 49.41
1D Range
49.43 49.60
52W Range
48.66 50.04
About BCLO
The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateraliz...
Asset Class Fixed Income
Holdings 71
Inception Date Jan 29, 2025
Expense Ratio 0.45%
Domicile United States
ISIN US0925288500
Provider Blackrock
Website Fund Home Page
Top Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | BCLO | 3.63% |
| Oakc_17_14ar D1r 144... | BCLO | 3.52% |
| Voya_20-2a D1rr 144a... | BCLO | 3.51% |
| Trest_7r D1r 144a 6.... | BCLO | 3.09% |
| Ocp_20-8arr D1r2 144... | BCLO | 3.07% |
Dividends
Yield 6.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2627 | Nov 5, 26 |
| Oct 1, 26 | $0.2294 | Oct 6, 26 |
| Sep 1, 26 | $0.2656 | Sep 4, 26 |
| Aug 3, 26 | $0.2571 | Aug 6, 26 |
| Jul 1, 26 | $0.2547 | Jul 7, 26 |
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