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›ETF Issuers›iShares›BCLO
BCLO

iShares BBB-B CLO Active ETF

Active ETFFixed Income
Not rated

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.

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$49.69
+$0.033 (+0.07%) yesterday
1:30 PM 10/13/26 Closed
1D price range
$49.44$49.75
52W price range
$48.42$50.09
YTD Perf.
+4.79%
YTD Flows
Annualized volatility
Fund AuM
€102M
Share class AuM
€102M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0925288500
TER
0.45%
Inception date
1/29/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 12, 2026
-1%0%1%2%3%4%5%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Non-Corporate
3.00%
Industrials
2.40%
Unavailable
94.60%
Latest BCLO news

No content available for this fund

FAQ about BCLO

BCLO is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
BCLO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
BCLO was introduced to the market on January 29, 2025. It trades on United States
iShares BBB-B CLO Active ETF, BCLO, is provided by iShares. Learn more about iShares here.
BCLO oversees €102M in assets as of October 12, 2026.
BCLO follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 6.35%.
As of August 31, 2026, BCLO has significant geographic allocations in USA.
As of August 31, 2026, BCLO focuses largely on Non-Corporate and Industrials.
As of August 31, 2026, BCLO holds 55 positions in its portfolio, with 45.86% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BCLO top three holdings include US67706XAY94, US69703WAJ36 and US38138TAY73.
The base currency of BCLO is USD.
Data as of 08/31/26
US67706XAY94
4.80%
US69703WAJ36
4.02%
US38138TAY73
3.64%
US03771MAJ18
3.45%
US38139FAW05
3.01%
US09077YAJ38
3.00%
US93656JAJ97
3.00%
US67121RAL78
3.00%
BlackRock Cash Funds - Treasury
3.00%
US69702TAS15
2.67%

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