iShares BBB-B CLO Active ETF (BCLO)

Assets	$84.09M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$3.20
Dividend Yield	6.44%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,209
Open	49.68
Previous Close	49.62
Day's Range	49.62 - 49.71
52-Week Low	48.42
52-Week High	50.22
Beta	n/a
Holdings	56
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
Sep 1, 2026	$0.26559	Sep 4, 2026
Aug 3, 2026	$0.25709	Aug 6, 2026
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

Performance

BCLO had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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