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iShares BBB-B CLO Active ETF company logo
iShares BBB-B CLO Active ETF logo

BCLO Stock

Summary

As of today, BCLO price is $49.80, up +0.17% on
BCLO price is currently -1.50% below its historical high of $50.56 set on
BCLO current TTM dividend yield is 6.43%
The next ex-dividend date for BCLO is

Profile

ETF profile for iShares BBB-B CLO Active ETF (BCLO)
MetricValue
NameiShares BBB-B CLO Active ETF
Assets Under Management$73.09M
Expense Ratio0.45%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value48.73K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend Date

Top 30 Holdings

BCLO Top 30 Holdings
NameTickerWeight
OAKC_17_14AR D1R 144A 07/21/2037
5.40%
PLMRS_24-4A C 144A 01/15/2038
4.49%
GLM_10-R DR 144A 10/20/2037
4.15%
APID_24-50A D1 144A 01/20/2038
3.97%
GLM_23-17A DR 144A 01/20/2039
3.41%
BGCLO_24-11A D1 144A 01/22/2038
3.36%
PLMRS_23-1R D1R 144A 01/20/2038
3.04%
GCBSL_24-7A D1 144A 07/25/2037
2.99%
BALLY_24-28A C1 144A 01/20/2038
2.72%
NEUB_24-44AR DR 144A 10/16/2035
2.72%
ARES_24-75A D1 144A 01/15/2037
2.72%
ELMW5_5R-R D2R 144A 10/20/2037
2.71%
AIMCO_22-18AR D1R 144A 07/20/2037
2.70%
RRAM_24-28R C2R 144A 04/15/2037
2.69%
OAKC_19-2AR2 D1R2 144A 01/21/2038
2.69%
MDPK_37-RR D1A 144A 04/15/2037
2.63%
SYMP_33-R D1R 144A 01/24/2038
2.63%
OAKC_22-11AR D1R 144A 07/19/2037
2.40%
TRNTS_24_31A D1 144A 01/22/2038
2.32%
NEUB_59 D2 144A 01/23/2039
2.22%
BGCLO_25-12A D1 144A 04/22/2038
1.90%
VOYA_20-2A ERR 144A 01/20/2038
1.90%
BLK CSH FND TREASURY SL AGENCY
1.87%
NWML_22-1AR DR 144A 01/20/2038
1.70%
APID_25-54A D2 144A 10/20/2038
1.37%
OAKC_22-12RA D 144A 07/20/2037
1.37%
TRNTS_24-27A D1 144A 04/18/2037
1.37%
STCP_23-4AR D1R 144A 10/20/2038
1.36%
BRDGS_25-1A D1A 144A 04/20/2038
1.36%
GLM_24-22A D 144A 10/20/2037
1.36%

Chart

SUGGESTED SERIES
iShares BBB-B CLO Active ETF chart

Technicals

BCLO Technical Indicators
MetricValueDate
$49.80
$49.54
$49.62
$49.60
$49.66
$0.02
0.03
$0.10
61.71
0.97%

Dividends

BCLO Dividends
MetricValueDate
$0.27
Upcoming$0.29
6.43%
$3.20

FAQ

Does BCLO pay dividends?
Yes, the iShares BBB-B CLO Active ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date is expected to be onOctober 1, 2026
What stocks are in BCLO?
As of today, iShares BBB-B CLO Active ETF includes 50 holdings with the most weighted are OAKC_17_14AR D1R 144A 07/21/2037 (5.4%), PLMRS_24-4A C 144A 01/15/2038 (4.49%) and GLM_10-R DR 144A 10/20/2037 (4.15%)
What is the current assets under management for BCLO?
Assets under management of iShares BBB-B CLO Active ETF is $73M
What is BCLO average volume?
Average volume of iShares BBB-B CLO Active ETF is $9,516
What is BCLO expense ratio?
Expense ratio of iShares BBB-B CLO Active ETF is 0.45%
What is BCLO inception date?
Inception date of iShares BBB-B CLO Active ETF is January 29, 2025

Data Sources & References

  1. BCLO Official Website www.ishares.com/us/products/341497/ishares-bbb-b-clo-active-etf
  2. BCLO Profile on Yahoo Finance finance.yahoo.com/quote/BCLO