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BCLO ETF Profile


Family: Blackrock (iShares)
Name: iShares BBB-B CLO Active ETF
Inception Date: 29-Jan-2025
Termination Date:
Investment Objective: The investment objective of iShares BBB-B CLO Active ETF (the "Fund") is to provide capital preservation and current income by investing principally in a portfolio composed of collateralized loan obligations ("CLOs") rated from BBB+ to B-. The Fund may invest in CLOs of any maturity. The Fund may purchase CLOs in both the primary market (i.e., directly from arranging banks) and in the secondary market. The Fund will generally invest in CLOs that are U.S. dollar denominated but may invest up to 25% of its net assets in CLOs that are denominated in foreign currencies.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,500,000
Total Net Assets: 74,655,000
NAV: 49.53
Net Expense Ratio: 0.45%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
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Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Non - Government Asset Backed Securities
Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes