AUM $130.2MER 0.45%NAV $49.14Holdings 877Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$49.23Day Range
$49.33$49.46
52-Week Range
$49.06$52.49
Avg Volume
16.2KDividend Yield
8.05%Expense Ratio
0.45%AUM
$130.2MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| US High Yield Credit | 69.75% |
| Non-US Credit | 10.58% |
| Bank Loans | 7.25% |
| Other Securities | 5.27% |
| US Investment Grade Credit | 3.69% |
| Cash | 1.87% |
| Emerging Markets | 1.57% |
| US Interest Rate Derivatives | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.79% |
| Canada | 4.28% |
| Japan | 1.88% |
| United Kingdom | 1.60% |
| France | 1.47% |
| Luxembourg | 0.96% |
| Switzerland | 0.84% |
| Italy | 0.72% |
| Cayman Islands | 0.67% |
| Ireland | 0.63% |
| Netherlands | 0.44% |
| Other | 0.40% |
| Jamaica | 0.37% |
| Denmark | 0.31% |
| Macau | 0.30% |
| Australia | 0.29% |
| Singapore | 0.03% |
| Bermuda | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- US High Yield Credit
- Inception Date
- Jun 17, 2024
- Exchange
- NASDAQ
- Description
- The BlackRock High Yield ETF (the “Fund”) seeks to maximize total return, consistent with income generation and prudent investment management.
The iShares High Yield Active ETF (BRHY) is an exchange-traded fund issued by iShares that launched on Jun 17, 2024. It currently manages $130.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 877 securities in its portfolio. It falls under the US High Yield Credit category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.87% | 3,740,000 | $3.7M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 2.38% | 87,000 | $3.1M |
| 3 | — | STATE STREET SPDR BLACKSTONE SENIO | 1.83% | 59,800 | $2.4M |
| 4 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.10% | 1,400,000 | $1.4M |
| 5 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 1.08% | 1,422,000 | $1.4M |
| 6 | — | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 1.04% | 1,357,000 | $1.4M |
| 7 | — | TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | 0.86% | 1,107,000 | $1.1M |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.82% | 1,042,000 | $1.1M |
| 9 | — | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.73% | 954,000 | $951K |
| 10 | — | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD) | 0.72% | 964,000 | $942K |
| 11 | — | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | 0.72% | 961,000 | $937K |
| 12 | — | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0.69% | 906,000 | $899K |
| 13 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0.68% | 850,000 | $885K |
| 14 | — | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) | 0.66% | 820,000 | $855K |
| 15 | — | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.58% | 682,939 | $759K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.48% | |
| 1M | -0.23% | |
| 3M | -2.71% | |
| 6M | -3.27% | |
| YTD | -4.09% | |
| 1Y | -5.90% | |
| 3Y | -1.24% | |
| 5Y | -1.24% |
Moving Averages
20-Day MA
$49.25
Above 20-Day MA50-Day MA
$50.04
Below 50-Day MA200-Day MA
$50.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$49.39
52-Week Low
$49.06
$49.06$52.49
Current Yield
8.05%
Annual Dividend
$1.0449
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2280 | Jun 4, 2026 |
| May 1, 2026 | $0.2788 | May 6, 2026 |
| Apr 1, 2026 | $0.2716 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2665 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2665 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2806 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2806 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2759 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2759 | Dec 24, 2025 |
| Dec 1, 2025 | $0.8950 | Dec 4, 2025 |
| Dec 1, 2025 | $0.8950 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2973 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2973 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2445 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2445 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2759 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2759 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2834 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2834 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4032 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BRHY | US High Yield Credit(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.45% | 0.70% |
| AUM | $130.2M | $130.2M | $1.64B |
| Dividend Yield | 8.05% | 8.05% | 11.22% |
| Avg Volume | 16.2K | 16.2K | 314.3K |
| Holdings | 877 | 877 | 191 |
| Performance | |||
| 1-Month Return | -0.72% | -0.72% | -1.39% |
| 6-Month Return | -3.22% | -3.22% | -3.23% |
| YTD Return | -4.02% | -4.02% | -3.05% |
| 1-Year Return | -4.58% | -4.58% | -4.28% |
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