BCLO ETF

BCLO ETF
$49.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$114M
Expense Ratio
0.45%
Dividend Yield (Current)
6.43%
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+3.21%
1 Year+4.51%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares6.48%
-Oakc 2017-14A D1R 07/21/20373.91%
-Voya_20-2A D1Rr 144A3.91%
-Plmrs_24-4A C 144A 6.91% Jan 15, 20383.28%
-Ballyrock Clo 28 Ltd 6.5292% 01/20/20382.93%
Top 10 Concentration: 34.08%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
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 $113.9M 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 3.21%. The 1-year return is 4.51%. BCLO dividend yield stands at 6.43%, paid monthly.

BCLO top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (6.5%), Oakc 2017-14A D1R 07/21/2037 (3.9%), Voya_20-2A D1Rr 144A (3.9%), Plmrs_24-4A C 144A 6.91% Jan 15, 2038 (3.3%), Ballyrock Clo 28 Ltd 6.5292% 01/20/2038 (2.9%). 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
+2.12%
YTD
+3.21%
1 Year
+4.51%
3 Year
N/A

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.48%
2-Oakc 2017-14A D1R 07/21/2037Other3.91%
3-Voya_20-2A D1Rr 144AOther3.91%
4-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other3.28%
5-Ballyrock Clo 28 Ltd 6.5292% 01/20/2038Other2.93%
6-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039Other2.92%
7-Ocp Clo 2025-40 D1 6.17952% 16-Apr-2038, 6.18%, 04/16/38 6.17952 2038-04-16Other2.92%
8-Apid 2024-50A D1 01/20/2038Other2.83%
9-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other2.45%
10-Glm_17-R Dr 144A 7.13% Jan 20, 2039Other2.45%