BRHY iShares High Yield Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.34 | Day Range | 49.32 – 49.38 |
| 52-Week Range | 48.86 – 53.16 | Volume | 8.09K |
| Avg Volume | 23.79K | AUM | $133.1M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 7.80% |
| NAV | 49.28 | Premium/Discount | +0.21% indicative |
| Inception | Jun 17, 2024 | Holdings | 888 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528868 | ISIN | US0925288682 |
| Management | Not stated in source data | ||
About this ETF
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.45% | -3.27% | -2.74% | -4.00% | -4.69% | — | — | — | -0.53% |
| Total return | -2.45% | -2.74% | -0.74% | -0.46% | +1.67% | — | — | — | +6.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 899 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES BROAD USD HIGH YIELD CORPO | — | 4.15% | 155.00K | $5.5M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 2.34% | 3.11M | $3.1M |
| 3 | STATE STREET SPDR BLACKSTONE SENIO | — | 1.81% | 59.80K | $2.4M |
| 4 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 1.13% | 1.40M | $1.5M |
| 5 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032… | — | 1.09% | 1.42M | $1.5M |
| 6 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033… | — | 1.01% | 1.36M | $1.3M |
| 7 | TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) | — | 0.82% | 1.09M | $1.1M |
| 8 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032… | — | 0.80% | 1.04M | $1.1M |
| 9 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048… | — | 0.71% | 954.00K | $947.4K |
| 10 | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | — | 0.70% | 961.00K | $932.5K |
| 11 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%… | — | 0.69% | 906.00K | $917.3K |
| 12 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030… | — | 0.66% | 850.00K | $879.2K |
| 13 | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079… | — | 0.65% | 865.00K | $869.5K |
| 14 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.64% | 820.00K | $849.5K |
| 15 | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | — | 0.57% | 682.94K | $757.2K |
| 16 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029… | — | 0.56% | 749.00K | $747.7K |
| 17 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.56% | 725.00K | $747.2K |
| 18 | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | — | 0.55% | 743.00K | $735.6K |
| 19 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033… | — | 0.54% | 729.58K | $718.9K |
| 20 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | — | 0.54% | 722.00K | $713.5K |
| 21 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031… | — | 0.53% | 699.00K | $702.8K |
| 22 | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | — | 0.52% | 637.96K | $694.2K |
| 23 | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036… | — | 0.51% | 691.60K | $684.4K |
| 24 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034… | — | 0.51% | 700.00K | $680.0K |
| 25 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031… | — | 0.51% | 711.00K | $679.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.80% | Paid (last 12 months) | $3.8527 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2599 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2599 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2723 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2696 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2572 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2280 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2788 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2716 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2665 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2806 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2759 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.8950 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2973 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.53% / — | Sharpe 1Y / 3Y | -0.503 / — |
| Max drawdown 1Y / 3Y | -4.01% / — | Sortino 1Y | -0.698 |
| Beta vs S&P 500 (3Y) | 0.187 | Correlation vs S&P 500 (1Y) | 0.692 |
| Downside deviation 1Y | 2.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.09K | Average volume | 23.79K |
| AUM | $133.1M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.0M | -3.64% | $138.1M → $133.1M |
| 1 Month | -$12.2M | -8.22% | $148.4M → $133.1M |
| 1 Week | -$8.8M | -6.27% | $141.1M → $133.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.