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iShares High Yield Active ETF BRHY

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Price alert · BRHY

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49.40 USD +0.17 (+0.34%)

At closeNov 6, 2026, 4:00 PM EST

49.40 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.26 Day range 49.42
49.06 52-week range 52.28
YTD
-3.99%
1 year
-4.73%

iShares High Yield Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$130.66M
NAV
49.31
Holdings
869
Inception
2024-06-17
Top 10 weight
12.70%

Top holdings

  1. ISHARES BROAD USD HIGH YIELD CORPO 2.37%
  2. BLK CSH FND TREASURY SL AGENCY 2.07%
  3. STATE STREET SPDR BLACKSTONE SENIO 1.82%
  4. 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) 1.13%
  5. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) 1.08%
  6. TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) 1.01%
  7. TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) 0.89%
  8. HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) 0.83%
  9. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD) 0.76%
  10. DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) 0.74%
  11. SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) 0.74%
  12. WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) 0.70%
  13. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) 0.68%
  14. BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) 0.67%
  15. COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN) 0.64%
  16. VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG) 0.61%
  17. CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) 0.61%
  18. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (TIBX) 0.59%
  19. ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) 0.58%
  20. TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) 0.57%
  21. ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) 0.57%
  22. LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) 0.56%
  23. BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) 0.55%
  24. CARVANA CO 144A 9.00% 06/01/2031 (CVNA) 0.54%
  25. TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) 0.53%

Sector weights

  • US High Yield Credit 69.66%
  • Non-US Credit 10.85%
  • Bank Loans 7.15%
  • Other Securities 5.24%
  • US Investment Grade Credit 4.02%
  • Emerging Markets 1.56%
  • Cash 1.50%
  • US Interest Rate Derivatives 0.02%

Country weights

  • United States 86.69%
  • Other 5.72%
  • Canada 2.81%
  • Japan 1.93%
  • United Kingdom 1.68%
  • France 1.16%

Updated 2026-11-07