BCLO ETF

BCLO ETF
$49.79
See how much of BCLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
0.45%
Dividend Yield (Current)
6.57%
Holdings
54
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+2.61%
1 Year+5.43%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
See how much of BCLO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Oakc 2017-14A D1R 07/21/20374.80%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20384.02%
-Glm_10-R Dr 144A 7.39% Oct 20, 20373.64%
-Apid 2024-50A D1 01/20/20383.45%
-Glm_17-R Dr 144A 7.13% Jan 20, 20393.01%
Top 10 Concentration: 33.59%Report Date: Aug 31, 2026
Download all 54 holdings for BCLO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
12 payments
Total: $3.20

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 $84.1M in net assets. BCLO expense ratio is 0.45%, holding 54 positions across sectors including Financials. Inception date: 2025-01-29.

BCLO performance shows a YTD return of 2.61%. The 1-year return is 5.43%. BCLO dividend yield stands at 6.57%, paid monthly.

BCLO top holdings include Oakc 2017-14A D1R 07/21/2037 (4.8%), Plmrs_24-4A C 144A 6.91% Jan 15, 2038 (4.0%), Glm_10-R Dr 144A 7.39% Oct 20, 2037 (3.6%), Apid 2024-50A D1 01/20/2038 (3.5%), Glm_17-R Dr 144A 7.13% Jan 20, 2039 (3.0%). 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
+0.46%
YTD
+2.61%
1 Year
+5.43%
3 Year
N/A

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1-Oakc 2017-14A D1R 07/21/2037Other4.80%
2-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.02%
3-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other3.64%
4-Apid 2024-50A D1 01/20/2038Other3.45%
5-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other3.01%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.00%
7-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.00%
8-Oha Credit Funding 10-R Ltd 0% 07/18/2038Other3.00%
9-Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38Other3.00%
10-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other2.67%