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iShares High Yield Active ETF BRHY

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Price alert · BRHY

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49.21 USD -0.02 -0.04%

At close · Nov 2

49.21 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.18 × 2
Ask
49.22 × 2
49.20 Day range 49.37
48.86 52-week range 53.16
YTD
-4.36%
1 year
-5.88%
Open
49.32
Prev close
49.23
Mkt cap
131.38M
Vol
8.91K
Avg vol
19.98K
EPS
3.60
P/E
13.68
Div yield
0.00%
More statistics
Low
49.20
High
49.37

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Interval
1m5m15m30m

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iShares High Yield Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$130.98M
NAV
49.42
Holdings
876
Inception
2024-06-17
Top 10 weight
13.40%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.77%
  2. ISHARES BROAD USD HIGH YIELD CORPO 2.38%
  3. STATE STREET SPDR BLACKSTONE SENIO 1.83%
  4. 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) 1.12%
  5. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) 1.09%
  6. TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) 1.04%
  7. TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) 0.87%
  8. HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) 0.82%
  9. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD) 0.76%
  10. SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) 0.73%
  11. DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) 0.72%
  12. WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) 0.69%
  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) 0.66%
  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) 0.62%
  17. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (TIBX) 0.58%
  18. ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) 0.58%
  19. TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) 0.56%
  20. ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) 0.56%
  21. CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) 0.55%
  22. LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) 0.55%
  23. TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) 0.54%
  24. CARVANA CO 144A 9.00% 06/01/2031 (CVNA) 0.53%
  25. LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) 0.52%

Sector weights

  • US High Yield Credit 70.24%
  • Non-US Credit 10.54%
  • Bank Loans 7.27%
  • Other Securities 5.22%
  • US Investment Grade Credit 3.49%
  • Cash 1.66%
  • Emerging Markets 1.56%
  • 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 2026-11-01

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