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BCLO
-0.56 · -1.12%
$49.10 · NASDAQ

iShares BBB-B CLO Active ETF (BCLO) ETF Analysis | Securitized Bond - Focused

iShares · USA
AUM:$74.3M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.4% over the past year, showing positive momentum.

What is BCLO?

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BCLO returned 8.4% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 5.8% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 6.92% provides a meaningful income component alongside market exposure.
ETF Information
AUM$74.3M
Expense Ratio0.00%
Dividend Yield6.92%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+3.8%
3Y
+7.5%
5Y
+7.5%
OpenBook InsightIf you had invested £10,000 in BCLO 5 years ago, it would have grown to £10,752 — a gain of £752.

Annual Returns

Calendar year performance

BCLO delivered positive returns in 2 of the last 2 calendar years.
YearBCLO
2026 YTD+1.9%
2025+5.4%
2/2 positive yearsAvg return: +3.7%Worst year: +1.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.6%
Low
Momentum
+0.4%
30-day change
Support Level
49.37
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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