AUM $147.2MER 0.45%NAV $50.75Holdings 900Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$51.12Day Range
$51.11$51.11
52-Week Range
$49.93$52.49
Avg Volume
15.3KDividend Yield
8.05%Expense Ratio
0.45%AUM
$147.2MShares Outstanding
2.4METF 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 % |
|---|---|
| Cash & Others | 99.27% |
| Energy | 0.28% |
| Basic Materials | 0.21% |
| Healthcare | 0.10% |
| Communication Services | 0.09% |
| Real Estate | 0.04% |
| Technology | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.95% |
| Other | 7.53% |
| Canada | 4.15% |
| United Kingdom | 1.74% |
| France | 1.62% |
| Luxembourg | 1.09% |
| Italy | 0.84% |
| Switzerland | 0.81% |
| Cayman Islands | 0.73% |
| Ireland | 0.73% |
| Macau | 0.55% |
| Netherlands | 0.43% |
| Denmark | 0.29% |
| Jamaica | 0.28% |
| Japan | 0.14% |
| Singapore | 0.05% |
| Australia | 0.04% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $147.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 900 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.99% | 4,400,000 | $4.4M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 1.19% | 47,600 | $1.8M |
| 3 | — | STATE STREET SPDR BLACKSTONE SENIO | 1.10% | 39,800 | $1.6M |
| 4 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.01% | 1,400,000 | $1.5M |
| 5 | — | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0.98% | 1,430,000 | $1.4M |
| 6 | — | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.90% | 1,284,000 | $1.3M |
| 7 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0.83% | 1,178,581 | $1.2M |
| 8 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0.77% | 1,090,000 | $1.1M |
| 9 | — | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.75% | 1,080,000 | $1.1M |
| 10 | — | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | 0.73% | 1,105,000 | $1.1M |
| 11 | — | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | 0.68% | 957,000 | $992K |
| 12 | — | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | 0.67% | 954,000 | $991K |
| 13 | — | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | 0.63% | 895,000 | $924K |
| 14 | — | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0.62% | 858,000 | $911K |
| 15 | — | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG) | 0.62% | 865,000 | $905K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.40% | |
| 1M | +0.63% | |
| 3M | -0.58% | |
| 6M | -0.57% | |
| YTD | -0.72% | |
| 1Y | -1.77% | |
| 3Y | +2.22% | |
| 5Y | +2.22% |
Moving Averages
20-Day MA
$50.93
Above 20-Day MA50-Day MA
$50.96
Above 50-Day MA200-Day MA
$51.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$51.11
52-Week Low
$49.93
$49.93$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 | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $147.2M | $2.98B | $1.59B |
| Dividend Yield | 8.05% | 9.29% | 11.21% |
| Avg Volume | 15.3K | 843.5K | 204.9K |
| Holdings | 900 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.39% | +1.52% | +1.99% |
| 6-Month Return | +0.43% | +4.85% | +1.28% |
| YTD Return | -0.63% | +5.87% | -0.32% |
| 1-Year Return | -0.70% | +3.99% | -1.59% |
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