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Performance
BCLO Performance Chart
iShares BBB-B CLO Active ETF (BCLO) is up 3.0% since the beginning of the year. BCLO is currently trading at $50 per share.
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Returns By Period
iShares BBB-B CLO Active ETF (BCLO) has returned 2.96% so far this year and 6.70% over the past 12 months.
iShares BBB-B CLO Active ETF
- 1D
- 0.03%
- 1M
- 0.41%
- YTD
- 2.96%
- 6M
- 3.09%
- 1Y
- 6.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BCLO Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2025, BCLO's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 78% of months were positive and 22% were negative. The best month was Apr 2026 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 62% 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% | 2.13% | 0.75% | 0.24% | 2.96% | ||||||
| 2025 | -0.02% | 0.49% | -0.70% | -0.51% | 2.07% | 0.58% | 0.77% | 0.91% | 0.66% | 0.11% | 0.45% | 0.51% | 5.41% |
Benchmark Metrics
iShares BBB-B CLO Active ETF has an annualized alpha of 5.00%, beta of 0.07, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 30, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.16%) than losses (7.12%) - typical of diversified or defensive assets.
- Beta of 0.07 may look defensive, but with R2 of 0.07 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 0.07 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
- 5.00%
- Beta
- 0.07
- R²
- 0.07
- Upside Capture
- 21.16%
- Downside Capture
- 7.12%
Expense Ratio
BCLO has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BCLO ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares BBB-B CLO Active ETF (BCLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.89 | 1.37 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.73 |
| Martin ratioReturn relative to average drawdown | 12.97 | 12.44 | +0.53 |
Dividends
Dividend History
iShares BBB-B CLO Active ETF provided a 6.58% dividend yield over the last twelve months, with an annual payout of $3.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.27 | $3.20 |
Dividend yield | 6.58% | 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 | $0.27 | $0.26 | $0.26 | $1.30 | ||||||
| 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 0.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.45%Apr 2025 | 1mo 18d | 1mo 12d | 3moFeb 2025 - May 2025 |
2026 pullback2026 | -1.92%Mar 2026 | 1mo 3d | 1mo 13d | 2mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -0.89%Oct 2025 | 2d | 24d | 26dOct 2025 - Nov 2025 |
2026 pullback2026 | -0.40%May 2026 | 3d | 2d | 5dMay 2026 - May 2026 |
2025 selloff2025 | -0.38%May 2025 | 4d | 1d | 5dMay 2025 - May 2025 |
Drawdown Indicators
| BCLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.45% | -56.78% | +52.33% |
Max Drawdown (1Y)Largest decline over 1 year | -1.92% | -9.10% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.05% | -1.80% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -10.71% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 2.03% | -1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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