iShares BBB-B CLO Active ETFBCLO

iSharesBonds & CashCorporate#12 of 785 by YTD

$49.33

0.0% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	+1.2%	+4.8%	+5.7%	—	—	+10.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $113M
Expense ratio: 0.45%
Distribution yield: 6.3%
NAV: $49.18
Volume: 8K
Avg. volume 30D: 27K
High today: $49.41
Low today: $49.32
Previous close: $49.32
52-week high: $50.09
52-week low: $48.42
Our risk indicator: 2/5

BCLO in One Breath

BCLO Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in BCLO

$10,000 in BCLO became

$11,043

In the S&P 500 (VOO)

$12,936

Total return, dividends in · Jan 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BCLO Returns by Period

Today

YTD

MAX

BCLO

0.0%

−0.5%

+1.2%

+4.8%

+5.7%

—

+10.4%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

BCLO’s Bonds & Cash Rank

YTD

#12of 785
bonds & cash ETFs

Best · RSBY+16.2%

BCLO+4.8%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BCLO Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+1.9%

Today $49.32 – $49.41

Previous close $49.32

$49.33 now

52-week low$48.4252-week high$50.09

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BCLO’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BCLO$113M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

BCLO Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

BCLO$0.45

Expense ratio · Corporate peers · Nov 5, 2026

Inside BCLO

71 holdings

BCLO

iShares BBB-B CLO Active ETF

Today

BCLO reports no holdings we can show: […]

iShares BCLO · holdings

How It Compares

BCLO

iShares BBB-B CLO Active ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.1%	+1.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.4%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+2.2%	+1.3%	$23.6B
BCLO	iSharesThis fundRead Desk	0.45%	+5.7%	+4.8%	$113M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BCLO head to head with VCIT →

VCIT vs BCLO

YTD

VCITVanguard · CorporateBCLOiShares · Corporate

Year to date

−0.9%

+4.8%

BCLO wins+5.6 pts

Past year

+0.1%

+5.7%

BCLO wins+5.6 pts

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.0%

6.3%

BCLO wins+1.3 pts

AUM

$66.6B

$113M

VCIT588.7× more

3–1BCLO wins

Vanguard VCIT and iShares BCLO · year-to-date · as of Nov 5, 2026 · AUM not scored

BCLO vs VOO

BCLO · iShares BBB-B CLO Active

+5.7%

VOO · S&P 500

+13.5%

Gap

7.8 pts

iShares BCLO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BCLO vs Its Peer Average

YTD

BCLOAvsBPeer average

1D0.0%+0.4%

1M−0.5%+1.3%

3M+1.2%−0.1%

YTD+4.8%+0.5%

1Y+5.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2BCLO wins

168 Corporate peers · each row scaled to its leader

The Details

BCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.91%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−3.1%

52-week range

$49.33

$48.42−1.5% from the high$50.09

iShares BCLO · past-year price moves · as of Nov 5, 2026

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 5, 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$49.18

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D27K

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	$0.26
Apr 1, 2026	Apr 7, 2026	$0.27
Mar 2, 2026	Mar 5, 2026	$0.24
Feb 2, 2026	Feb 5, 2026	$0.27
Dec 19, 2025	Dec 24, 2025	$0.28
Dec 1, 2025	Dec 4, 2025	$0.27

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