Fund Evaluator:
iShares BBB-B CLO Active ETF (BCLO)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% D
Expense Ratio
$74 Mil
Assets
Open
Status
na
12b-1 Fee
6.61%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Securitized Bond - Focused Over the Last Year
| 0.0% | Aristotle Pacific EXclusive Series C (APXCX) |
Data as of 6/30/2026
0.3% C
1-Mo Return
2.8% A
3-Mo Return
2.8% A
YTD Return
6.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/29/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
JPM CLO High Quality Mezzanine TR USD: 100%
Additional Fund Details
iShares BBB-B CLO Active ETF Overview
BCLO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BCLO Return (NAV) | 0.3% | 2.8% | 6.3% | na | na | na |
| BCLO Grade | C | A | A | na | na | na |
| +/- Category | -0.5% | 1.7% | 1.7% | na | na | na |
| Securitized Bond - Focused Avg | 0.8% | 1.1% | 4.6% | 4.6% | 0.6% | 1.8% |
| BCLO Tax Cost Ratio | na | na | 2.7% | na | na | na |
BCLO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BCLO Return (NAV) | 2.8% | na | na | na | na | na | na | na | na | na | na |
| BCLO Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.3% | na | na | na | na | na | na | na | na | na | na |
| Securitized Bond - Focused Avg | 1.5% | 7.5% | 5.0% | 0.4% | -12.9% | 9.5% | -9.3% | 8.7% | 3.3% | 9.4% | 7.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $74 Mil |
| Fund Total Assets: | $ 74 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Ozbalci Saffet (2025), Patel Nidhi (2025), Choi Jason (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 36.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 57.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 43.0% |
| Foreign Bond: | 57.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: |
| Status: | Open |
| Inception Date: | January 29, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.41% |
| Share Class: | iShares BBB-B CLO Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.