What is BCLO's market cap?

$90.07M, based on the Sep 28 close of $50.04.

Does iShares BBB-B CLO Active ETF pay a dividend?

Yes. The latest regular dividend was $0.2656 per share (ex-date Sep 1), an annualised yield of 6.37%.

NASDAQ · BCLO

iShares BBB-B CLO Active ETF (BCLO)

$50.04+0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.04▼ 0.27% in range

Sep 29, 2025Low $48.66 · High $50.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares BBB-B CLO Active ETF closed at $50.04 on Sep 28, up 0.27%, within 2.8% of its 52-week closing low. Volume of 34.5K shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: +0.5% over one month, +2.0% over six months, -0.1% over one year.

Short interest was 17.1K shares at the Sep 15 settlement, up 51.0% from the prior report (1.0 days to cover).

Market cap$90.1M1.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.37%$0.2656 last paid

52-week range48.66 – 50.20−0.3% from high

Volume34.5K1.55× 20-day avg

Volatility · 60d1.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.5%1M +0.5%3M +0.5%6M +2.0%YTD +0.9%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.1K+51.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d53.3%of daily volume

News about iShares BBB-B CLO Active ETF

All news →

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Quick answers

What is BCLO's market cap?: $90.07M, based on the Sep 28 close of $50.04.
Does iShares BBB-B CLO Active ETF pay a dividend?: Yes. The latest regular dividend was $0.2656 per share (ex-date Sep 1), an annualised yield of 6.37%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology