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BCLO
US0925288500
Active ETFFixed Income

BCLO ETF · iShares BBB-B CLO Active ETF

The BCLO Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.67%
Last price
$49.01
1M perf.
-0.04%
1M flows
N/A
AuM
€63M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
BCLO
$49.01

Performance & flows

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January 2, 2026 → April 2, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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BCLO
$48.79
+0.07%
MBS & ABS
+0.76%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.04%
icon
+0.07%
icon
+5.45%
icon
N/AN/A
+0.21%
+0.21%
+0.20%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
092528850
ISIN
US0925288500
AuM
€63M
icon
E/R
0.45%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$48.79
1D NAV change
+0.02%
Dividend policy
No. of holdings
49
Inception date
1/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares BBB-B CLO Active ETF seeks to provide capital preservation and current income by investing principally in a portfolio composed of collateralized loan obligations (“CLOs”) rated from BBB+ to B-.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.07%
icon
+5.45%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.03%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
US67706XAY94
US69703WAJ36
US38138TAY73
US03771MAJ18
US38139FAW05
US09077YAJ38
US69702TAS15
US38190BAG05
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US00889EAW57
US05876HAJ14
US64133VAQ05
US039948AJ36
US67707ECA01
US29003BAY74
US74989NAG43
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about BCLO

What does iShares BBB-B CLO Active ETF, BCLO, invest in?

BCLO is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of BCLO?

BCLO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was BCLO launched?

BCLO was introduced to the market on January 29, 2025. It trades on United States

Who is the ETF issuer of BCLO?

iShares BBB-B CLO Active ETF, BCLO, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BCLO?

BCLO oversees €63M in assets as of April 2, 2026.

How has BCLO performed lately?

Based on data from April 2, 2026, BCLO returned -0.04% over the past month, 0.07% over the last three months and 0.20% year-to-date.

Does BCLO distribute dividends?

BCLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.86%.

What are the main country or region exposures of BCLO?

As of February 28, 2026, BCLO has significant geographic allocations in USA.

How many securities does BCLO hold and how diversified is it?

As of February 28, 2026, BCLO holds 49 positions in its portfolio, with 49.99% of assets concentrated in its top 15 holdings.

What are the main positions in BCLO?

As of February 28, 2026, BCLO top three holdings include US67706XAY94, US69703WAJ36 and US38138TAY73.

What is the base currency of BCLO?

The base currency of BCLO is USD.

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