BCLO ETF

BCLO ETF
$49.80
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Fund Essentials - as of Aug 4, 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%
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Top Holdings

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TickerNameWeight
-Elmw5_29R2 Cr2 144A 5.414/20/20376.00%
-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, 20373.66%
-Apid 2024-50A D1 01/20/20383.46%
Top 10 Concentration: 36.59%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly
Latest Distribution
$0.26
Aug 3, 2026
12M Distributions
12 payments
Total: $3.21

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 $84.2M 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 Elmw5_29R2 Cr2 144A 5.414/20/2037 (6.0%), 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 (3.7%), Apid 2024-50A D1 01/20/2038 (3.5%). 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 (36.6% of portfolio)

#TickerNameSectorWeight
1-Elmw5_29R2 Cr2 144A 5.414/20/2037Other6.00%
2-Oakc 2017-14A D1R 07/21/2037Other4.80%
3-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.02%
4-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other3.66%
5-Apid 2024-50A D1 01/20/2038Other3.46%
6-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.01%
7-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other2.99%
8-Oha Credit Funding 10-R Ltd 0% 07/18/2038Other2.99%
9-Warwick Capital Clo 7 D1 6.42214% 21-Oct-2038, 6.48%, 10/21/38Other2.98%
10-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other2.68%