iShares BBB-B CLO Active ETF

iShares BBB-B CLO Active ETF

About

iShares BBB-B CLO Active ETF (US0925288500) is a US-listed bond ETF tracking the JP Morgan CLOIE High Quality Mezzanine Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 51 positions with 74M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 5.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BCLO
ISIN
Fund Size $74.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2025
Base Currency USD
Index JP Morgan CLOIE High Quality Mezzanine Index
Asset Class Bonds
Category Factor Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +6.60%
3 Years —
5 Years —
10 Years —
YTD +2.47%
Since Inception +6.02%

Holdings

This fund invests into 51 individual investments.
#1
OAKC_17_14AR D1R 144A
5.44%
#2
PLMRS_24-4A D1 144A
4.58%
#3
GLM_10-R DR 144A
4.16%
#4
BLK CSH FND TREASURY SL AGENCY
3.97%
#5
APID_24-50A D1 144A
3.96%
#6
GLM_23-17A DR 144A
3.42%
#7
BGCLO_24-11A D1 144A
3.41%
#8
GCBSL_24-7A D1 144A
3.06%
#9
PLMRS_23-1R D1R 144A
3.05%
#10
ARES_24-75A D1 144A
2.74%
View all holdings (50)
# Holding Ticker Weight
1 OAKC_17_14AR D1R 144A — 544.02%
2 PLMRS_24-4A D1 144A — 458.45%
3 GLM_10-R DR 144A — 416.08%
4 BLK CSH FND TREASURY SL AGENCY — 397.41%
5 APID_24-50A D1 144A — 396.03%
6 GLM_23-17A DR 144A — 341.85%
7 BGCLO_24-11A D1 144A — 341.23%
8 GCBSL_24-7A D1 144A — 305.91%
9 PLMRS_23-1R D1R 144A — 304.67%
10 ARES_24-75A D1 144A — 273.50%
11 BALLY_24-28A C1 144A — 273.36%
12 OAKC_19-2AR2 D1R2 144A — 273.03%
13 AIMCO_22-18AR D1R 144A — 272.67%
14 SYMP_33-R D1R 144A — 271.89%
15 ELMW5_5R-R D2R 144A — 270.22%
16 NEUB_24-44AR DR 144A — 267.88%
17 MDPK_37-RR D1A 144A — 267.37%
18 OAKC_22-11AR D1R 144A — 242.18%
19 TRNTS_24_31A D1 144A — 238.85%
20 NEUB_59 D2 144A — 224.06%
21 VOYA_20-2A ERR 144A — 197.75%
22 BGCLO_25-12A D1 144A — 189.83%
23 NWML_22-1AR DR 144A — 170.29%
24 ARIN_2 D 144A — 137.26%
25 BRYPK_23-20AR DR 144A — 137.10%
26 APID_54 D2 144A — 136.84%
27 OAKC_22-12RA D 144A — 136.78%
28 VOYA_24-7A D1 144A — 136.74%
29 WELLI_24-3A D1 144A — 136.65%
30 BRDGS_25-1A D1A 144A — 136.65%
31 OCP_24-35A D1 144A — 136.55%
32 ARES_23-ALF4AR D1R 144A — 136.53%
33 FLAT_23-1AR DR 144A — 136.28%
34 STCP_23-4AR D1R 144A — 136.21%
35 INVCO_23-3R D1R 144A — 136.17%
36 OCP_23-26AR D1R 144A — 136.10%
37 GLM_24-22A D 144A — 136.06%
38 FLAT_23-1AR ER 144A — 135.25%
39 BBAM_26-7A D1 144A — 134.72%
40 SONAUS_26-2A D1 144A — 134.72%
41 CAVU_25-1 D2 144A — 134.31%
42 RAD_23-21 D1R 144A — 134.18%
43 BRYPK_23-19AR ER 144A — 130.21%
44 PIPK_20-6ARR ERR 144A — 129.21%
45 TRNTS_25-32A E 144A — 102.35%
46 SIXST_20-21AR D1R 144A — 95.12%
47 GCBSL_24-76A E 144A — 86.19%
48 REG21_21-3AR D1R 144A — 68.01%
49 WBOX_20-2AR2 E1R2 144A — 67.96%
50 WELLI_24-3A E 144A — 67.90%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

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