BRHY
iShares High Yield Active ETF·NASDAQ
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Key Stats
Assets Under Management
99.93MUSD
Fund Flows (1Y)
38.66MUSD
Dividend Yield
7.35%
Discount/Premium to NAV
0.42%
Shares Outstanding
1.95M
Expense Ratio
0.45%
About iShares High Yield Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BRHY provides exposure to high-yield corporate debts with maturities of ten years or less. The portfolio includes both domestic and foreign junk bonds, convertibles, preferred stocks, mezzanine investments, collateralized debt obligations (CLOs), bank loans, and mortgage-backed and asset-backed securities. The fund allows up to 30% of its assets in non-dollar-denominated bonds, either hedged or unhedged, and up to 10% distressed securities. The fund adopts a conservative approach to split-rated securities. It also leverages market exposure techniques such as reverse repurchase agreements and dollar rolls to achieve high yields. The fund may engage in active and frequent trading. Derivatives may also be used to enhance returns or manage risks. Lastly, the fund may hold other investment companies, as well as securities and currencies from emerging markets.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | -0.94% | +0.06% | +0.56% | +2.28% | +2.28% |
NAV Total Return | +0.07% | +1.89% | +0.34% | +8.43% | +0.08% | +0.08% |
Ratings
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
40.13%
Real Estate
30.12%
Basic Materials
21.65%
Consumer Defensive
8.10%
Energy
40.13%
Real Estate
30.12%
Basic Materials
21.65%
Consumer Defensive
8.10%
Asset
Region
95.14%
4.86%
Category
Ratio
North America
95.14%
Europe
4.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
5.02%
USHY
iShares Broad USD High Yield Corporate Bond ETF
1.61%
BEIGNET INVESTOR LLC 144A
1.47%
USD CASH
1.32%
1261229 BC LTD 144A
1.21%
HUB INTERNATIONAL LTD 144A
1.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.74%
ALLIED UNIVERSAL HOLDCO LLC 144A
0.71%
PANTHER ESCROW ISSUER LLC 144A
0.68%
LEVEL 3 FINANCING INC 144A
0.68%
Top 10 Weight 14.55%
589 Total Holdings
Is SPY better than BRHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.283 |
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How Much Does BRHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRHY?
Fund Flows
