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BRHY

iShares High Yield Active ETF

BRHY

iShares High Yield Active ETF • IShares

$51.07 ▲ 0.15% (+0.07)

Managing Company IShares

Asset Under Management $131.98M

Inception Date Jun 17, 2024

Expense Ratio 0.45%

52w High $53.16

52w Low $49.88

Volume 13,167

Avg Volume 25,137

Asset Class Fixed Income

About iShares High Yield Active 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.

Managing Company IShares

Asset Under Management $131.98M

Inception Date Jun 17, 2024

Expense Ratio 0.45%

52w High $53.16

52w Low $49.88

Volume 13,167

Avg Volume 25,137

Asset Class Fixed Income

About iShares High Yield Active 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ET	Energy Transfer LP	0.22%	14.62K	$295.11K
VICI	VICI Properties Inc.	0.19%	9.60K	$253.31K
MDLN	Medline Inc.	0.13%	4.13K	$167.72K
CSTM	Constellium SE	0.09%	4.21K	$121.41K
EPD	Enterprise Products Partners L.P.	0.08%	2.91K	$111.33K
GOOGL	Alphabet Inc.	0.05%	1.30K	$64.95K
GOOG	Alphabet Inc.	0.05%	1.30K	$64.57K
SKHYV	SK hynix Inc.	0.02%	201	$30.62K
FOUR	Shift4 Payments, Inc.	0.01%	213	$13.31K

SECTOR HOLDINGS

Cash & Others

Cash & Others

99.12%

Energy

Energy

0.30%

Real Estate

Real Estate

0.20%

Healthcare

Healthcare

0.14%

Communication Services

Communication Services

0.10%

Basic Materials

Basic Materials

0.09%

Consumer Defensive

Consumer Defensive

0.05%

Technology

Technology

0.01%

ASSET ALLOCATION BY REGION

United States

78.82%

Other

7.03%

Canada

4.27%

United Kingdom

1.89%

France

1.71%

Luxembourg

1.17%

Italy

0.92%

Ireland

0.75%

Switzerland

0.70%

Cayman Islands

0.65%

Macau

0.61%

Netherlands

0.49%

Jamaica

0.32%

Denmark

0.32%

Japan

0.16%

Singapore

0.06%

Australia

0.05%

Bermuda

0.04%

South Korea

0.03%

Israel

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

99.12%

Energy

Energy

0.30%

Real Estate

Real Estate

0.20%

Healthcare

Healthcare

0.14%

Communication Services

Communication Services

0.10%

Basic Materials

Basic Materials

0.09%

Consumer Defensive

Consumer Defensive

0.05%

Technology

Technology

0.01%

ASSET ALLOCATION BY REGION

United States

78.82%

Other

7.03%

Canada

4.27%

United Kingdom

1.89%

France

1.71%

Luxembourg

1.17%

Italy

0.92%

Ireland

0.75%

Switzerland

0.70%

Cayman Islands

0.65%

Macau

0.61%

Netherlands

0.49%

Jamaica

0.32%

Denmark

0.32%

Japan

0.16%

Singapore

0.06%

Australia

0.05%

Bermuda

0.04%

South Korea

0.03%

Israel

0.01%

Holdings (Top 20)

ET

Energy Transfer LP

Weight: 0.22% Shares: 14.62K Value: $295.11K

VICI

VICI

VICI Properties Inc.

Weight: 0.19% Shares: 9.60K Value: $253.31K

MDLN

MDLN

Medline Inc.

Weight: 0.13% Shares: 4.13K Value: $167.72K

CSTM

CSTM

Constellium SE

Weight: 0.09% Shares: 4.21K Value: $121.41K

EPD

EPD

Enterprise Products Partners L.P.

Weight: 0.08% Shares: 2.91K Value: $111.33K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.05% Shares: 1.30K Value: $64.95K

GOOG

GOOG

Alphabet Inc.

Weight: 0.05% Shares: 1.30K Value: $64.57K

SKHYV

SKHYV

SK hynix Inc.

Weight: 0.02% Shares: 201 Value: $30.62K

FOUR

FOUR

Shift4 Payments, Inc.

Weight: 0.01% Shares: 213 Value: $13.31K