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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares BBB-B CLO Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares BBB-B CLO Active ETF (BCLO) has returned -0.18% so far this year and 5.47% over the past 12 months.
iShares BBB-B CLO Active ETF
- 1D
- 0.00%
- 1M
- 0.07%
- YTD
- -0.18%
- 6M
- 0.88%
- 1Y
- 5.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 2025, BCLO's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 73% of months were positive and 27% were negative. The best month was May 2025 with a return of +2.1%, while the worst month was Feb 2026 at -1.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BCLO closed higher 61% of trading days. The best single day was Apr 17, 2025 with a return of +1.3%, while the worst single day was Apr 7, 2025 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | -1.08% | 0.07% | -0.18% | |||||||||
| 2025 | 0.00% | 0.49% | -0.70% | -0.51% | 2.07% | 0.58% | 0.77% | 0.91% | 0.66% | 0.11% | 0.45% | 0.51% | 5.43% |
Benchmark Metrics
iShares BBB-B CLO Active ETF has an annualized alpha of 4.03%, beta of 0.07, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since January 31, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.43%) than losses (9.31%) — typical of diversified or defensive assets.
- Beta of 0.07 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.03%
- Beta
- 0.07
- R²
- 0.08
- Upside Capture
- 25.43%
- Downside Capture
- 9.31%
Expense Ratio
BCLO has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BCLO ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares BBB-B CLO Active ETF (BCLO) and compare them to a chosen benchmark (S&P 500 Index).
| BCLO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.40 | -0.08 |
Martin ratioReturn relative to average drawdown | 6.82 | 6.61 | +0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BCLO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares BBB-B CLO Active ETF provided a 6.92% dividend yield over the last twelve months, with an annual payout of $3.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.39 | $3.20 |
Dividend yield | 6.92% | 6.45% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares BBB-B CLO Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.27 | $0.24 | $0.51 | |||||||||
| 2025 | $0.32 | $0.31 | $0.30 | $0.30 | $0.27 | $0.30 | $0.28 | $0.29 | $0.29 | $0.54 | $3.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares BBB-B CLO Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares BBB-B CLO Active ETF was 4.45%, occurring on Apr 7, 2025. Recovery took 29 trading sessions.
The current iShares BBB-B CLO Active ETF drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.45% | Feb 18, 2025 | 35 | Apr 7, 2025 | 29 | May 19, 2025 | 64 |
| -1.92% | Feb 5, 2026 | 23 | Mar 10, 2026 | — | — | — |
| -0.89% | Oct 15, 2025 | 3 | Oct 17, 2025 | 16 | Nov 10, 2025 | 19 |
| -0.38% | May 23, 2025 | 2 | May 27, 2025 | 1 | May 28, 2025 | 3 |
| -0.28% | Oct 10, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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