BCLO
iShares BBB-B CLO Active ETF·NASDAQ
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Key Stats
Assets Under Management
74.54MUSD
Fund Flows (1Y)
14.91MUSD
Dividend Yield
6.98%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.50M
Expense Ratio
0.45%
About iShares BBB-B CLO Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BCLO is an actively managed fund that primarily invests in USD-denominated collateralized loan obligations of any maturity bracket. These securities must be rated BBB+ to B-, which are secondary to more senior tranches. Each constituent is capped at 10% of the funds assets. Up to 10% of the fund may be invested in obligations rated above BBB+ while up to 25% of the investments may be denominated in foreign currency. BCLO may also buy when-issued securities and participate in delayed delivery transactions, and also may invest in cash or other short-term instruments for liquidity purposes.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +0.13% | +0.19% | -1.39% | -0.91% | -0.91% |
NAV Total Return | +0.78% | +1.87% | +0.85% | +6.00% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OAKC_17_14AR D1R 144A
5.41%
PLMRS_244A C 144A
4.54%
GLM_10R DR 144A
4.14%
APID_2450A D1 144A
3.92%
BGCLO_2411A D1 144A
3.40%
GLM_2317A DR 144A
3.39%
GCBSL_247A D1 144A
3.02%
PLMRS_231R D1R 144A
3.02%
USD CASH
2.78%
ELMW5_5RR D2R 144A
2.72%
Top 10 Weight 36.34%
48 Total Holdings
Is SPY better than BCLO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.270 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.276 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.266 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.292 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.288 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.280 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.296 |
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How Much Does BCLO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCLO?
Fund Flows
