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BCLO
MBS & ABS
Active

iShares BBB-B CLO Active ETF

This ETF provides exposure to Mixed Ratings Corporate Bonds

BCLO performance and flow charts

Last update 4/2/2026 at 1:30 PM
Live
Closed
Last price
$49.01
+$0.25 (+0.51%) today

Performance

-1.2-1.0-0.8-0.6-0.4-0.20.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0
1 day price range
$48.82
$49.05
52 week price range
$48.08
$50.03
1W perf
+0.07%
YTD perf
+0.20%
YTD flows
-
AuM
$73M
E/R
0.45%
TTM yield
6.86%
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Historic performance and flows

Data as of April 2, 2026
1M3MYTD1Y3Y5Y
Perf.-0.04%+0.07%+0.20%+5.45%
Flows---+$15M--
Data as of April 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings49
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about BCLO on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

49.99%

Total weight of top 15 holdings out of 49

Top 15 Holdings

US67706XAY94
5.48%
US69703WAJ36
4.59%
US38138TAY73
4.14%
US03771MAJ18
3.95%
US38139FAW05
3.39%
US09077YAJ38
3.38%
US69702TAS15
3.05%
US38190BAG05
3.04%
US00889EAW57
2.74%
US05876HAJ14
2.72%
US64133VAQ05
2.71%
US039948AJ36
2.71%
US67707ECA01
2.71%
US29003BAY74
2.7%
US74989NAG43
2.68%

Sectors

Other
100%

Countries

USA
100.03%
Other
-0.03%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
4/2/2026 at 1:30 PM
$49.01
Previous close
$48.76
Consolidated volume
04/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.98%+2.49%
Max drawdown
-1.94%-2.88%
Max drawdown duration
53d29dN/AN/A
Time to recover
N/A22dN/AN/A
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Frequently asked questions about BCLO

What type of ETF is BCLO?

BCLO is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What does BCLO invest in?

This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.

What is the expense ratio of BCLO?

The total expense ratio (TER) of BCLO is 0.45%, representing the annual fee charged by the fund manager.

When was BCLO launched?

BCLO was launched on January 29, 2025, marking its entry into the ETF market.

Who is the issuer of BCLO?

BCLO is issued by iShares.

What is the AUM of BCLO?

As of April 2, 2026, BCLO manages $73.19 M, reflecting the total assets held in the fund.

How has BCLO performed recently?

As of April 2, 2026, BCLO delivered a return of -0.04% over the past month (1M performance), 0.07% over the past three months (3M), and 0.2% year-to-date (YTD).

Does BCLO pay dividends?

As of April 2, 2026, BCLO has a trailing 12-month distribution yield of 6.86%.

How many holdings are in BCLO

As of February 28, 2026, BCLO holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BCLO?

As of February 28, 2026, BCLO holds 49 securities, with 49.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of BCLO?

As of February 28, 2026, BCLO holds a portfolio of 49 underlyings, with its largest positions including US67706XAY94, US69703WAJ36 and US38138TAY73. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BCLO invest in?

As of February 28, 2026, BCLO has its largest geographic exposures in USA.

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