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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$49.78
+$0.055 · +0.11%
· Aug 21, 4:00 PM ET
$49.78
Previous close+$0.055 · +0.11%
· Aug 21, 4:00 PM ET
$49.735
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.
Fund assets
84.36M USD
Expense ratio
0.45%
NAV
$49.62
Average volume
7.47K
Volume
2.81K
Day range
$49.69 – $49.78
52-week range
$48.42 – $50.22
Previous close
$49.725
Price change
1 day
+0.11%
1 month
+0.40%
3 months
-0.04%
Year to date
+0.36%
1 year
-0.70%
3 years
-0.78%
5 years
-0.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Oct 1, 2026
Quarterly
Oct 1, 2026
Oct 6, 2026
$0.2875
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2571
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2547
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2644
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2584
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2673
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2412
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2699
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2762
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2658
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
