Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
7.04%
Holdings
48
Inception Date
Jan 29, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.79%

Asset Allocation

Bonds: 94.94%
Cash: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oakc 2017-14A D1R 07/21/20375.41%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20384.53%
-Glm_10-R Dr 144A 7.39% Oct 20, 20374.14%
-Apid 2024-50A D1 01/20/20383.92%
-Bgclo_24-11A D1 144A 0% Jan 22, 20383.40%
Top 10 Concentration: 36.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
9 payments
Total: $2.59

Peer Comparison

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Peer Avg
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BCLO ETF Overview

BCLO ETF (iShares BBB-B CLO Active ETF) is managed by iShares by BlackRock (US). BCLO expense ratio is 0.45%, holding 48 positions across sectors including Other, Financials. Inception date: 2025-01-29.

BCLO performance shows a YTD return of 0.79%.. BCLO dividend yield stands at 7.04%, 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%), Bgclo_24-11A D1 144A 0% Jan 22, 2038 (3.4%). 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
+0.91%
YTD
+0.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1-Oakc 2017-14A D1R 07/21/2037Other5.41%
2-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.53%
3-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other4.14%
4-Apid 2024-50A D1 01/20/2038Other3.92%
5-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.40%
6-Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039Other3.38%
7-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other3.03%
8-Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038Other3.02%
9-USD CashOther2.79%
10OAKC 2019-2A D1R2Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials2.71%