BRHY iShares High Yield Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.10 | Day Range | 51.06 – 51.11 |
| 52-Week Range | 49.88 – 53.16 | Volume | 5.98K |
| Avg Volume | 23.54K | AUM | $147.7M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 7.52% |
| NAV | 50.92 | Premium/Discount | +0.35% indicative |
| Inception | Jun 17, 2024 | Holdings | 898 |
| 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 Aug 27, 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 | +0.61% | -0.14% | -0.84% | -0.68% | -1.79% | — | — | — | +1.00% |
| Total return | +1.15% | +1.37% | +2.26% | +2.98% | +5.84% | — | — | — | +8.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 910 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.99% | 4.40M | $4.4M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 1.19% | 47.60K | $1.8M |
| 3 | STATE STREET SPDR BLACKSTONE SENIO | — | 1.10% | 39.80K | $1.6M |
| 4 | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | — | 1.01% | 1.40M | $1.5M |
| 5 | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033… | — | 0.98% | 1.43M | $1.4M |
| 6 | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032… | — | 0.90% | 1.28M | $1.3M |
| 7 | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033… | — | 0.83% | 1.18M | $1.2M |
| 8 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.77% | 1.09M | $1.1M |
| 9 | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | — | 0.75% | 1.08M | $1.1M |
| 10 | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049… | — | 0.73% | 1.10M | $1.1M |
| 11 | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%… | — | 0.68% | 957.00K | $992.2K |
| 12 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048… | — | 0.67% | 954.00K | $990.5K |
| 13 | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | — | 0.63% | 895.00K | $924.5K |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%… | — | 0.62% | 858.00K | $911.0K |
| 15 | VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079… | — | 0.62% | 865.00K | $904.5K |
| 16 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031… | — | 0.61% | 923.00K | $896.5K |
| 17 | BAUSCH HEALTH COMPANIES INC 144A 11.00%… | — | 0.61% | 820.00K | $890.2K |
| 18 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030… | — | 0.61% | 855.00K | $889.4K |
| 19 | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031… | — | 0.59% | 855.00K | $868.3K |
| 20 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%… | — | 0.58% | 806.00K | $846.3K |
| 21 | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO) | — | 0.57% | 800.00K | $845.1K |
| 22 | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | — | 0.56% | 841.00K | $825.7K |
| 23 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0.56% | 800.00K | $822.3K |
| 24 | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00%… | — | 0.55% | 800.00K | $809.1K |
| 25 | WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC) | — | 0.55% | 792.00K | $806.0K |
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) | 7.52% | Paid (last 12 months) | $3.8410 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2696 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2445 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2759 |
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 | 3.23% / — | Sharpe 1Y / 3Y | 0.684 / — |
| Max drawdown 1Y / 3Y | -2.78% / — | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.185 | Correlation vs S&P 500 (1Y) | 0.74 |
| Downside deviation 1Y | 2.17% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.98K | Average volume | 23.54K |
| AUM | $147.7M | Premium/Discount | +0.35% |
| 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 | $303.8K | +0.21% | $147.4M → $147.7M |
| 1 Week | -$214.8K | -0.15% | $147.4M → $147.7M |
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.