BCLO ETF

$49.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$84M
Expense Ratio
0.45%
Dividend Yield (Current)
6.61%
Holdings
50
Inception Date
Jan 29, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+6.33%

Asset Allocation

Bonds: 96.32%
Cash: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oakc 2017-14A D1R 07/21/20375.42%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20384.53%
-Glm_10-R Dr 144A 7.39% Oct 20, 20374.13%
-Apid 2024-50A D1 01/20/20383.92%
XTSLABlk Csh Fnd Treasury Sl Agency3.70%
Top 10 Concentration: 37.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BCLO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCLO ETF Overview

BCLO ETF (iShares BBB-B CLO Active ETF) is managed by iShares by BlackRock (US) with $84.1M in net assets. BCLO expense ratio is 0.45%, holding 50 positions across sectors including Other, Financials. Inception date: 2025-01-29.

BCLO performance shows a YTD return of 2.67%. The 1-year return is 6.33%. BCLO dividend yield stands at 6.61%, paid monthly.

BCLO top holdings include Oakc 2017-14A D1R 07/21/2037 (5.4%), Plmrs_24-4A C 144A 6.91% Jan 15, 2038 (4.5%), Glm_10-R Dr 144A 7.39% Oct 20, 2037 (4.1%), Apid 2024-50A D1 01/20/2038 (3.9%), Blk Csh Fnd Treasury Sl Agency (3.7%). View all BCLO holdings, sector breakdown, or dividend history.

BCLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+2.67%
1 Year
+6.33%
3 Year
N/A

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1-Oakc 2017-14A D1R 07/21/2037Other5.42%
2-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.53%
3-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other4.13%
4-Apid 2024-50A D1 01/20/2038Other3.92%
5XTSLABlk Csh Fnd Treasury Sl AgencyFinancials3.70%
6-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.38%
7-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other3.38%
8-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other3.02%
9-Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038Other3.01%
10-Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037Other2.71%