iSharesSecuritized Bond - FocusedBCLO · Nasdaq

iShares BBB-B CLO Active ETF (BCLO)

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Price: $49.57; —30 Oct 2026
Assets: $99.6M; Total net assets
Expense ratio: 0.45%; Category 0.53%
Yield: 6.43%; Trailing distributions

1Y return: 5.7%+1.3%; Category 4.5%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 3.6%

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iShares BBB-B CLO Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+1.6%	+2.7%	+4.7%	+5.7%	—	—	—	+5.8%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	-0.8%	+0.6%	+0.6%	+1.2%	+1.3%	—	—	—	+1.5%

Holdings

The 1 largest positions make up 6.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	6.77%

Credit quality

Share of the bonds by rating.

BBB91.3%
BB8.7%

Asset mix

Bonds101.9%

ETF details

Issuer: iShares
Category: Fixed Income · Securitized Bond - Focused
Ticker: BCLO
Exchange: Nasdaq
Inception: 29 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.53%)
Holdings turnover: 23% (category 50%)
Distribution yield: 6.43%
Beta, 3 years: 0.00
Total net assets: $99.6M
Average duration: 6.84 years
Average maturity: 10.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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