AUM$99.3M
Expense Ratio0.45%
NAV$50.90
Holdings857
InceptionJun 17, 2024
Price Chart
Key Statistics
Previous Close
$50.76Day Range
$50.59$50.69
52-Week Range
$48.68$52.49
Avg Volume
10.9KDividend Yield
8.05%Expense Ratio
0.45%AUM
$99.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.37% |
| Energy | 0.23% |
| Real Estate | 0.18% |
| Basic Materials | 0.12% |
| Consumer Defensive | 0.05% |
| Healthcare | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.00% |
| Other | 7.31% |
| Canada | 4.50% |
| United Kingdom | 2.32% |
| France | 1.19% |
| Luxembourg | 1.17% |
| Switzerland | 0.87% |
| Ireland | 0.76% |
| Cayman Islands | 0.69% |
| Italy | 0.62% |
| Netherlands | 0.42% |
| Macau | 0.39% |
| Bermuda | 0.26% |
| Japan | 0.22% |
| Denmark | 0.22% |
| Singapore | 0.06% |
| Israel | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- 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.
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 $99.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 857 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.08% | 2,090,000 | $2.1M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 1.76% | 47,600 | $1.8M |
| 3 | — | BEIGNET INVESTOR LLC 144A 05/30/2049 | 1.57% | 15,052 | $1.6M |
| 4 | — | 1261229 BC LTD 144A 04/15/2032 | 1.22% | 11,930 | $1.2M |
| 5 | — | HUB INTERNATIONAL LTD 144A 01/31/2032 | 1.13% | 11,077 | $1.1M |
| 6 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 | 0.79% | 7,509 | $789K |
| 7 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 | 0.71% | 7,064 | $717K |
| 8 | — | LEVEL 3 FINANCING INC 144A 06/30/2033 | 0.68% | 6,650 | $686K |
| 9 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.66% | 6,526 | $660K |
| 10 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.64% | 6,170 | $638K |
| 11 | — | WHITE CAP SUPPLY HOLDINGS LLC 144A 11/15/2030 | 0.63% | 6,180 | $630K |
| 12 | — | ARDONAGH FINCO LTD 144A 02/15/2031 | 0.62% | 6,069 | $622K |
| 13 | — | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034 | 0.61% | 5,781 | $612K |
| 14 | — | OLYMPUS WATER US HOLDING CORP 144A 02/15/2033 | 0.61% | 6,184 | $611K |
| 15 | — | ECHOSTAR CORP 11/30/2030 | 0.60% | 5,940 | $600K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.62% | — | ||
| 1M | -1.39% | — | ||
| 3M | -1.34% | — | ||
| 6M | -2.88% | — | ||
| YTD | -1.40% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +0.81% | — | ||
| 5Y | +0.81% | — |
Moving Averages
20-Day MA
$51.27
Below 20-Day MA50-Day MA
$51.44
Below 50-Day MA200-Day MA
$51.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$50.66
52-Week Low
$48.68
$48.68$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 | Cash & Others(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.54% |
| AUM | $99.3M | $2.64B | $408.5M |
| Dividend Yield | 8.05% | 9.23% | 5.59% |
| Avg Volume | 10.9K | 1.9M | 115.2K |
| Holdings | 857 | 386 | 454 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.91% |
| 6-Month Return | -2.40% | -1.06% | -0.79% |
| YTD Return | -1.33% | +0.13% | -0.31% |
| 1-Year Return | -0.15% | +2.38% | -0.36% |
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