AUM $121.9MER 0.45%NAV $50.79Holdings 882Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.94Day Range
$50.92$51.08
52-Week Range
$49.93$52.49
Avg Volume
54.3KDividend Yield
8.05%Expense Ratio
0.45%AUM
$121.9MShares Outstanding
2.1METF 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 | 32.38% |
| Real Estate | 23.07% |
| Healthcare | 21.87% |
| Basic Materials | 17.02% |
| Consumer Defensive | 5.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.42% |
| Other | 5.77% |
| Canada | 4.39% |
| United Kingdom | 1.88% |
| France | 1.79% |
| Luxembourg | 1.19% |
| Italy | 0.97% |
| Ireland | 0.83% |
| Switzerland | 0.73% |
| Cayman Islands | 0.67% |
| Macau | 0.66% |
| Netherlands | 0.52% |
| Jamaica | 0.35% |
| Denmark | 0.35% |
| Japan | 0.18% |
| Germany | 0.13% |
| Singapore | 0.06% |
| Australia | 0.05% |
| Bermuda | 0.04% |
| Israel | 0.01% |
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 $121.9M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 882 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.78% | 3,550,000 | $3.5M |
| 2 | — | USD CASH | 1.97% | -2,516,721 | $-2516720 |
| 3 | — | ISHARES BROAD USD HIGH YIELD CORPO | 1.38% | 47,600 | $1.8M |
| 4 | — | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | 1.33% | 1,639,000 | $1.7M |
| 5 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 1.14% | 1,442,000 | $1.5M |
| 6 | — | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 1.11% | 1,345,000 | $1.4M |
| 7 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.94% | 1,148,000 | $1.2M |
| 8 | — | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0.89% | 1,136,000 | $1.1M |
| 9 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0.73% | 872,000 | $932K |
| 10 | — | STATE STREET SPDR BLACKSTONE SENIO | 0.72% | 22,800 | $918K |
| 11 | — | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.70% | 880,000 | $891K |
| 12 | — | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0.65% | 786,581 | $829K |
| 13 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | 0.65% | 777,000 | $825K |
| 14 | — | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | 0.65% | 779,000 | $823K |
| 15 | — | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO) | 0.63% | 800,000 | $809K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.45% | |
| 1M | +0.39% | |
| 3M | +0.74% | |
| 6M | -0.75% | |
| YTD | -0.94% | |
| 1Y | -0.33% | |
| 3Y | +2.00% | |
| 5Y | +2.00% |
Moving Averages
20-Day MA
$50.95
Above 20-Day MA50-Day MA
$50.92
Above 50-Day MA200-Day MA
$51.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$51.00
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(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.69% | 0.71% |
| AUM | $121.9M | $1.60B | $1.52B |
| Dividend Yield | 8.05% | 4.38% | 11.21% |
| Avg Volume | 54.3K | 673.9K | 236.4K |
| Holdings | 882 | 270 | 162 |
| Performance | |||
| 1-Month Return | +0.14% | -1.47% | +0.00% |
| 6-Month Return | -0.88% | +12.89% | -2.23% |
| YTD Return | -0.87% | +15.93% | -0.69% |
| 1-Year Return | -0.31% | +21.99% | +1.11% |
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