BRHY ETF

BRHY ETF
$49.09
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Fund Essentials - as of Sep 11, 2026

Net Assets
$133M
Expense Ratio
0.45%
Dividend Yield (Current)
7.77%
Holdings
910
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.61%
1 Year+2.37%

Asset Allocation

Stocks: 0.95%
Bonds: 93.93%
Cash: 1.62%
Other: 3.50%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.15%
USHYIshares Broad USD High Yield Corporate Bond ETF2.88%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.09%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.02%
-Project Power 144A 6.38% May 01, 20330.96%
Top 10 Concentration: 13.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.27
Sep 1, 2026
12M Distributions
11 payments
Total: $3.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRHY ETF Overview

BRHY ETF (iShares High Yield Active ETF) is managed by BlackRock, Inc. (US) with $133.0M in net assets. BRHY expense ratio is 0.45%, holding 910 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-06-17.

BRHY performance shows a YTD return of -3.61%. The 1-year return is 2.37%. BRHY dividend yield stands at 7.77%, paid monthly.

BRHY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.1%), Ishares Broad USD High Yield Corporate Bond ETF (2.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), Project Power 144A 6.38% May 01, 2033 (1.0%). Go to all BRHY holdings, BRHY sectors, or BRHY dividends.

BRHY can be compared against other funds. Use BRHY overlap to find shared positions, or BRHY vs another fund for a side-by-side view. BRHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
-3.61%
1 Year
+2.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGLAlphabet Inc
0.04%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.15%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials2.88%
3SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.09%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.02%
5-Project Power 144A 6.38% May 01, 2033Other0.96%
6HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials0.89%
7LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials0.81%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.76%
9TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.73%
10-Beignet Investor Llc 144A 6.58 May 30, 2049Other0.71%