BCLO was created on 2025-01-29 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 74.42m in AUM and 49 holdings. BCLO actively invests in a portfolio of collateralized loan obligations rated from BBB+ to B-, and of any maturity. These securities are primarily denominated in USD, but may also be denominated in foreign currencies.
iShares BBB-B CLO Active ETF Informations sur les dividendes
iShares BBB-B CLO Active ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.2699
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2762
Dec 19, 2025
Dec 24, 2025
Dec 19, 2025
$0.2762
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.2658
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2922
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2875
Oct 1, 2025
Oct 6, 2025
Graphiques des dividendes
BCLO Dividendes
BCLO Croissance des dividendes (variation annuelle)