iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD

49.53

-0.01 (-0.01%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.01% (1D)

Assets	$74.28M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$3.25
Dividend Yield	6.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	750
Open	49.52
Previous Close	49.53
Day's Range	49.50 - 49.56
52-Week Low	48.42
52-Week High	50.22
Beta	n/a
Holdings	52
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 Securitized Bond - Focused

Stock Exchange NASDAQ

Ticker Symbol BCLO

ETF Provider BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.25474	Jul 7, 2026
Jun 1, 2026	$0.26441	Jun 4, 2026
May 1, 2026	$0.25841	May 6, 2026
Apr 1, 2026	$0.26729	Apr 7, 2026
Mar 2, 2026	$0.24119	Mar 5, 2026
Feb 2, 2026	$0.26992	Feb 5, 2026

Full Dividend History

Performance

BCLO had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.