iShares BBB-B CLO Active ETF (BCLO)

Assets	$69.55M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$2.37
Dividend Yield	4.74%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,510
Open	49.89
Previous Close	49.89
Day's Range	49.89 - 49.91
52-Week Low	47.55
52-Week High	50.56
Beta	n/a
Holdings	46
Inception Date	Jan 29, 2025

About BCLO

Fund Home Page

The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies. BCLO was launched on Jan 29, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: BCLO
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.28751	Oct 6, 2025
Sep 2, 2025	$0.27993	Sep 5, 2025
Aug 1, 2025	$0.29591	Aug 6, 2025
Jul 1, 2025	$0.27404	Jul 7, 2025
Jun 2, 2025	$0.29802	Jun 5, 2025
May 1, 2025	$0.30041	May 6, 2025