AUM $99.6MER 0.45%NAV $51.05Holdings 864Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$51.09Day Range
$51.08$51.22
52-Week Range
$49.93$52.49
Avg Volume
6.8KDividend Yield
8.05%Expense Ratio
0.45%AUM
$99.6MShares Outstanding
1.9METF 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 % |
|---|---|
| Energy | 38.65% |
| Real Estate | 26.34% |
| Basic Materials | 17.89% |
| Healthcare | 10.42% |
| Consumer Defensive | 6.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.27% |
| Other | 8.00% |
| Canada | 4.58% |
| United Kingdom | 2.33% |
| France | 1.25% |
| Luxembourg | 1.14% |
| India | 1.14% |
| Ireland | 0.75% |
| Cayman Islands | 0.68% |
| Switzerland | 0.66% |
| Italy | 0.60% |
| Netherlands | 0.42% |
| Macau | 0.39% |
| Bermuda | 0.27% |
| Denmark | 0.22% |
| Japan | 0.21% |
| Singapore | 0.08% |
| Israel | 0.02% |
Fund Information
Similar ETFs
The iShares High Yield Active ETF (BRHY) is an exchange-traded fund issued by iShares that launched on Jun 17, 2024. It currently manages $99.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 864 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.59% | 4,950,000 | $5.0M |
| 2 | — | USD CASH | 3.62% | 38,999 | $3.9M |
| 3 | — | ISHARES BROAD USD HIGH YIELD CORPO | 1.64% | 47,600 | $1.8M |
| 4 | — | BEIGNET INVESTOR LLC 144A 05/30/2049 | 1.37% | 14,116 | $1.5M |
| 5 | — | 1261229 BC LTD 144A 04/15/2032 | 1.10% | 11,505 | $1.2M |
| 6 | — | MERIDIAN ARC HOLDCO LLC 144A 04/30/2031 | 1.05% | 11,320 | $1.1M |
| 7 | — | HUB INTERNATIONAL LTD 144A 01/31/2032 | 1.02% | 10,724 | $1.1M |
| 8 | — | PROJECT POWER 144A 05/01/2033 | 0.93% | 9,960 | $996K |
| 9 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 | 0.74% | 7,626 | $801K |
| 10 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | 0.65% | 6,921 | $704K |
| 11 | — | LEVEL 3 FINANCING INC 144A 06/30/2033 | 0.64% | 6,702 | $692K |
| 12 | — | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 03/11/2030 | 0.61% | 6,552 | $652K |
| 13 | — | TRANSDIGM INC 144A 05/31/2033 | 0.60% | 6,427 | $650K |
| 14 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.60% | 6,221 | $645K |
| 15 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.59% | 6,376 | $641K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.06% | |
| 1M | +2.16% | |
| 3M | -1.25% | |
| 6M | -2.32% | |
| YTD | -0.71% | |
| 1Y | +1.10% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$50.76
Above 20-Day MA50-Day MA
$50.89
Above 50-Day MA200-Day MA
$51.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$51.12
52-Week Low
$49.93
$49.93$52.49
Current Yield
8.05%
Annual Dividend
$1.7180
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2665 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2806 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2759 | Dec 24, 2025 |
| Dec 1, 2025 | $0.8950 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2973 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2445 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2759 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2834 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2992 | Jun 5, 2025 |
| May 1, 2025 | $0.2944 | May 6, 2025 |
| Apr 1, 2025 | $0.2728 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2601 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2960 | Feb 6, 2025 |
| Dec 18, 2024 | $0.4342 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4809 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3011 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2595 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3013 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3897 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRHY | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.72% |
| AUM | $99.6M | $1.68B | $1.48B |
| Dividend Yield | 8.05% | 4.21% | 11.21% |
| Avg Volume | 6.8K | 686.5K | 219.1K |
| Holdings | 864 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.27% | -0.02% | +2.23% |
| 6-Month Return | -1.94% | +16.41% | -2.79% |
| YTD Return | -0.69% | +15.57% | -0.93% |
| 1-Year Return | +1.89% | +33.79% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with BRHY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.