BCLO — iShares BBB-B CLO Active ETF

BCLO — iShares BBB-B CLO Active ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.3%	+0.3%	0.0%	+0.9%	+4.9%	+5.7%	—	—	+10.6%
Peer average	−0.4%	−0.7%	+0.5%	−0.8%	−0.1%	+0.4%	+17.2%	+4.6%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

How It Compares

BCLO

iShares BBB-B CLO Active ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.6%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.3%	+1.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−2.9%	$33.2B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.6B
IGSB	iSharesRead Desk	0.04%	−0.3%	+1.3%	$23.7B
BCLO	iSharesThis fundRead Desk	0.45%	+0.3%	+5.7%	$113M

Corporate peers · Today’s and past-year returns · as of Nov 12, 2026 · sorted by AUM

Head to Head

Put BCLO head to head with VCIT →

VCIT vs BCLO

YTD

VCITVanguard · CorporateBCLOiShares · Corporate

Year to date

−2.0%

+4.9%

BCLO wins+7.0 pts

Past year

−1.6%

+5.7%

BCLO wins+7.3 pts

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.1%

6.3%

BCLO vs VOO

YTD

BCLO · iShares BBB-B CLO Active

+4.9%

VOO · S&P 500

+11.9%

Gap

7.0 pts

The Details

BCLO

Fund Facts

Today

2025launched Jan 29

Tracks[…]

Exchange · CUSIPNASDAQ · 092528850

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BCLO · fund facts · as of Nov 12, 2026

BCLO

Payouts by Year

$0.26per share, Nov 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.11 a share

iShares BCLO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$49.28

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.26
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.27
Aug 3, 2026	Aug 6, 2026	$0.26
Jul 1, 2026	Jul 7, 2026	$0.25
Jun 1, 2026	Jun 4, 2026	$0.26
May 1, 2026	May 6, 2026

Issuer contentFrom iSharesHear the strategy from the people behind BCLO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

BCLO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.56	2.59	0.7%	−0.4%	0.01	$20
BCLO	1.09	1.87	1.9%	−1.9%	0.03	$45
IGSB	−1.08	−1.50	2.1%	−1.6%	0.06	$4
LQD	−1.10	−1.48	5.7%	−6.0%	0.19	$14
VCIT	−1.10	−1.49	4.5%	−4.9%	0.14	$3
IGIB	−1.11	−1.50	4.5%	−5.0%	0.15	$4
VCSH	−1.13	−1.57	2.1%	−1.6%	0.06	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BCLO

Trading

Today

+0.28%above its holdings’ value

Close$49.42

NAV$49.28

Fee per $10,000$45 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 12

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iShares BBB-B CLO Active ETFBCLO

BCLO in One Breath

BCLO Among Corporate ETFs

BCLO Returns by Period

BCLO Price and 52-Week Range

BCLO’s Share of Corporate ETFs

Inside BCLO

iShares BBB-B CLO Active ETF

How It Compares

iShares BBB-B CLO Active ETF’s Peers

Head to Head

VCIT vs BCLO

BCLO vs VOO

How Bumpy Is BCLO?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in BCLO

BCLO’s Bonds & Cash Rank

BCLO Fee per $100 vs Peers

BCLO vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading