BCLO · Fund Operations ETF
$49.68
+0.00 (+0.00%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
119.78K
Avg daily vol (3M)
19.4K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover iShares BBB-B CLO Active ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-09 | 2026-04-30 | N-1A | 811-23511 | Amendment | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-23511 | Original | — | — |
| 2026-03-17 | 2025-10-31 | N-1A | 811-23511 | Amendment | — | — |
| 2026-03-17 | 2025-07-31 | N-1A | 811-23511 | Amendment | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23511 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23511 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23511 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-23511 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-23511 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-23511 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-23511 | Original | Yes | — |
Showing 1–11 of 11 filings
Service providers (latest report, filed 2026-10-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Fund Advisors | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | UBS Securities LLC | — | — |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |