BRHY
$51.42
AUM$85M
TER0.45%
Holdings793
BRHY
$51.42
iShares High Yield Active ETF
AUM$85M
TER0.45%
Holdings793
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From$15/mo
View Plans →Fund Essentials - as of Apr 30, 2025
Net Assets
$85M
Expense Ratio
0.45%
Dividend Yield (Current)
6.20%
Holdings
793
Inception Date
Jun 17, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.08%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%
Asset Allocation
Stocks: 0.92%
Bonds: 84.92%
Cash: 13.53%
Other: 0.63%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 12.33% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.65% |
| HBGCN 7.375 01/31/32 | Hub International Ltd Corp. Note | 0.96% |
| HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | 0.84% |
| ULTI 6.875 02/01/31 | UKG INC 6.88% 01Feb2031 | 0.83% |
Top 10 Concentration: 21.45%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.90
Dec 1, 2025
12M Distributions
10 payments
Total: $3.53
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.15%
YTD
+7.97%
1 Year
+7.97%
3 Year
+16.12%
Top 10 Holdings (21.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | Financials | 12.33% |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.65% |
| 3 | HBGCN 7.375 01/31/32 | Hub International Ltd Corp. Note | Financials | 0.96% |
| 4 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.84% |
| 5 | ULTI 6.875 02/01/31 | UKG INC 6.88% 01Feb2031 | Information Technology | 0.83% |
| 6 | ATHENA 6.5 02/15/30 | Minerva Merger Sub Inc 6.5% 15Feb2030 | Information Technology | 0.82% |
| 7 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.81% |
| 8 | BWY 7.875 04/15/27 1 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2027 | Materials | 0.80% |
| 9 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 0.72% |
| 10 | TIBX 8.25 06/30/32 1 | Cloud Software Group Inc 8.25% 30Jun2032 | Information Technology | 0.69% |