BCLO ETF

BCLO ETF
$49.68
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Fund Essentials - as of Sep 11, 2026

Net Assets
$95M
Expense Ratio
0.45%
Dividend Yield (Current)
6.47%
Holdings
57
Inception Date
Jan 29, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.27%
1 Year+6.18%

Asset Allocation

Bonds: 96.32%
Cash: 3.68%
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Top Holdings

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TickerNameWeight
-Oakc 2017-14A D1R 07/21/20374.55%
-Voya_20-2A D1Rr 144A4.55%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20383.82%
-Glm_10-R Dr 144A 7.39% Oct 20, 20373.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.32%
Top 10 Concentration: 34.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
11 payments
Total: $2.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCLO ETF Overview

BCLO ETF (iShares BBB-B CLO Active ETF) is managed by iShares by BlackRock (US) with $94.6M in net assets. BCLO expense ratio is 0.45%, holding 57 positions across sectors including Financials. Inception date: 2025-01-29.

BCLO performance shows a YTD return of 4.27%. The 1-year return is 6.18%. BCLO dividend yield stands at 6.47%, paid monthly.

BCLO top holdings include Oakc 2017-14A D1R 07/21/2037 (4.5%), Voya_20-2A D1Rr 144A (4.5%), Plmrs_24-4A C 144A 6.91% Jan 15, 2038 (3.8%), Glm_10-R Dr 144A 7.39% Oct 20, 2037 (3.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.3%). Go to all BCLO holdings, BCLO sectors, or BCLO dividends.

BCLO can be compared against other funds. Use BCLO overlap to find shared positions, or BCLO vs another fund for a side-by-side view. BCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+4.27%
1 Year
+6.18%
3 Year
N/A

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1-Oakc 2017-14A D1R 07/21/2037Other4.55%
2-Voya_20-2A D1Rr 144AOther4.55%
3-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other3.82%
4-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other3.46%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.32%
6-Apid 2024-50A D1 01/20/2038Other3.27%
7-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other2.85%
8-Oha Credit Funding 10-R Ltd 0% 07/18/2038Other2.85%
9-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other2.84%
10-Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38Other2.84%