iShares BBB-B CLO Active ETF (BCLO)

NASDAQ: BCLO · Real-Time Price · USD

49.83

+0.03 (0.05%)

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

Assets	$99.14M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$3.14
Dividend Yield	6.31%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,275
Open	49.81
Previous Close	49.80
Day's Range	49.75 - 49.83
52-Week Low	48.42
52-Week High	50.09
Beta	n/a
Holdings	67
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
Oct 1, 2026	$0.22939	Oct 6, 2026
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

Full Dividend History

Performance

BCLO had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.