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NASDAQ:BCLO

iShares BBB-B CLO Active ETF (BCLO) Price, Holdings, & News

iShares BBB-B CLO Active ETF logo
$49.69 +0.03 (+0.06%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$49.62 -0.07 (-0.15%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares BBB-B CLO Active ETF (NASDAQ:BCLO)

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Key Stats

Today's Range
$49.44
▼
$49.75
50-Day Range
$49.48
▼
$50.03
52-Week Range
$48.42
▼
$50.09
Volume
25,290 shs
Average Volume
10,270 shs
Market Capitalization
$104.35 million
Assets Under Management
$113.79 million
Dividend Yield
6.32%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies. BCLO was launched on Jan 29, 2025 and is issued by BlackRock.

iShares BBB-B CLO Active ETF Expenses

TypeBCLOBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.48%0.31%0.54%0.53%
Other Expenses0.00%0.43%0.31%0.38%0.54%
Total Expense0.45%0.69%0.41%0.69%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%
Net Expense0.45%0.64%0.35%0.61%0.60%
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BCLO ETF News Headlines

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BCLO ETF - Frequently Asked Questions

iShares BBB-B CLO Active ETF's stock was trading at $49.60 at the beginning of the year. Since then, BCLO stock has increased by 0.2% and is now trading at $49.69.

Shares of BCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares BBB-B CLO Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BCLO
Inception Date
1/29/2025
Fund Manager
Saffet Ozbalci, Nidhi Patel, Jason Choi
Previous Symbol
NYSEARCA:BCLO
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
71

Fund Statistics

Assets Under Management
$113.79 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
16,860 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
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Top 10 BCLO Holdings

  • OAKC_17_14AR D1R 144A - 6.58 2037-07-21
    Holding Weight: 4.09%
  • VOYA_20-2A D1RR 144A - 6.53 2038-01-20
    Holding Weight: 4.09%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 3.86%
  • PLMRS_24-4A D1 144A - 6.4 2038-01-15
    Holding Weight: 3.43%
  • BALLY_24-28A C1 144A - 6.53 2038-01-20
    Holding Weight: 3.07%
  • NEUB_19-34AR2 D1R2 144A - 6.58 2039-07-20
    Holding Weight: 3.05%
  • OCP_25-40A D1 144A - 6.29 2038-04-16
    Holding Weight: 3.05%
  • APID_24-50A D1 144A - 6.53 2038-01-20
    Holding Weight: 2.95%
  • BGCLO_24-11A D1 144A - 6.83 2038-01-22
    Holding Weight: 2.56%
  • GLM_23-17A DR 144A - 6.53 2039-01-20
    Holding Weight: 2.56%

This page (NASDAQ:BCLO) was last updated on 10/13/2026 by MarketBeat.com Staff.
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