BRHY
iShares High Yield Active ETF·NASDAQ
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iShares High Yield Active ETF Fundamentals
Assets Under Management
98.12MUSD
Fund Flows (1Y)
41.22MUSD
Dividend Yield (TTM)
8.10%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.95M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -1.81% | -1.98% | -1.10% | +0.20% | +0.20% |
NAV Total Return | -1.53% | -0.59% | -0.75% | +7.21% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
37.67%
Real Estate
27.47%
Basic Materials
18.24%
Healthcare
10.17%
Consumer Defensive
6.46%
Energy
37.67%
Real Estate
27.47%
Basic Materials
18.24%
Healthcare
10.17%
Consumer Defensive
6.46%
Asset
Region
95.14%
4.86%
Category
Ratio
North America
95.14%
Europe
4.86%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
3.20%
USHY
iShares Broad USD High Yield Corporate Bond ETF
1.78%
BEIGNET INVESTOR LLC 144A
1.57%
1261229 BC LTD 144A
1.24%
HUB INTERNATIONAL LTD 144A
1.14%
ALLIED UNIVERSAL HOLDCO LLC 144A
0.80%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.72%
LEVEL 3 FINANCING INC 144A
0.69%
PANTHER ESCROW ISSUER LLC 144A
0.67%
ARDONAGH FINCO LTD 144A
0.63%
Top 10 Weight 12.44%
582 Total Holdings
Is SPY better than BRHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.266 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.281 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.276 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.895 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.297 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.244 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.276 |
Show more
How Much Does BRHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRHY?
Fund Flows
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