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BCLO

iShares BBB-B CLO Active ETF

USD

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49.57 USD +0.13 +0.27%

As of Oct 30, 2026 Extended hours 49.57 0.00%

Bid: 49.51 × 8
Ask: 49.67 × 11

49.43 Day range 49.60

48.66 52-week range 50.04

YTD: -0.07%
1 year: -0.75%

Open: 49.43
Prev close: 49.43
Mkt cap: 83.97M
Vol: 25.06K
Avg vol: 21.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.43
High: 49.60

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $113.65M
NAV: 49.41
Holdings: 71
Inception: 2025-01-29
Top 10 weight: 30.23%

BLK CSH FND TREASURY SL AGENCY 3.63%
OAKC_17_14AR D1R 144A 6.91% 07/21/2037 3.52%
VOYA_20-2A D1RR 144A 6.88% 01/20/2038 3.51%
TREST_7R D1R 144A 6.24% 10/25/2039 3.09%
OCP_20-8ARR D1R2 144A 6.72% 10/17/2038 3.07%
PLMRS_24-4A D1 144A 6.69% 01/15/2038 2.94%
OCP_25-40A D1 144A 6.56% 04/16/2038 2.64%
BALLY_24-28A C1 144A 6.88% 01/20/2038 2.64%
NEUB_19-34AR2 D1R2 144A 6.93% 07/20/2039 2.63%
APID_24-50A D1 144A 6.88% 01/20/2038 2.55%
BGCLO_24-11A D1 144A 7.17% 01/22/2038 2.21%
GLM_24-23A D 144A 6.68% 01/20/2039 2.21%
GLM_23-17A DR 144A 6.88% 01/20/2039 2.21%
OAKC_21-10RA D1 144A 6.82% 07/18/2038 2.20%
WWICK_25-7A D1 144A 6.81% 10/21/2038 2.20%
GLM_22-16A DRR 144A 6.48% 01/20/2038 2.19%
OCP_26-14AR D-1R2 144A 6.68% 07/20/2039 1.98%
GCBSL_24-7A D1 144A 7.27% 07/25/2037 1.97%
PLMRS_23-1R D1R 144A 6.73% 01/20/2038 1.94%
ANCHC_26-38A D1 144A 0.00% 01/15/2040 1.76%
KKR_29-RR DRR 144A 7.34% 07/15/2039 1.76%
ARES_24-75A D1 144A 6.84% 01/15/2037 1.75%
SYMP_33-R D1R 144A 6.67% 01/24/2038 1.75%
NEUB_24-44AR DR 144A 6.71% 10/16/2035 1.74%
ELMW5_5R-R D2R 144A 8.33% 10/20/2037 1.72%

CLO 100.80%

Cayman Islands 92.83%
United States 6.25%
United Kingdom 2.29%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record