BRHY

iShares High Yield Active ETF

IShares · Bonds & Cash

$49.65▲ +0.1% last session▲ +0.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.2%	▼ −1.4%	▲ +0.6%	▲ +1.5%	—	—	▲ +17.0%
Peer average	▼ −0.0%	▲ +0.5%	▼ −0.9%	▲ +1.0%	▲ +1.9%	▲ +27.2%	▲ +21.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in BRHY

What’s in this fund

BRHYiShares High Yield Active ETF

877 holdings

As of Oct 30, 2026

Everything else51.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 877 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY2.73%

2—ISHARES BROAD USD HIGH YIELD CORPO2.38%

3—STATE STREET SPDR BLACKSTONE SENIO1.83%

4—1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)1.12%

5—SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK)1.10%

6—TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)1.04%

7—TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)0.87%

8—HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN)0.82%

9—PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD)0.76%

10—SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI)0.73%

11—DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)0.72%

12—WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP)0.69%

13—HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)0.68%

14—BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN)0.66%

15—COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)0.64%

16—VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG)0.62%

17—CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (TIBX)0.58%

18—ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)0.58%

19—ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)0.56%

20—TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)0.56%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2024-06-17
Exchange: NASDAQ
CUSIP: 092528868
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.56
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 13K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 7.8%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.29
2026-10-01	2026-10-06	$0.26
2026-09-01	2026-09-04	$0.27
2026-08-03	2026-08-06	$0.27
2026-07-01	2026-07-07	$0.26
2026-06-01	2026-06-04	$0.23
2026-05-01	2026-05-06	$0.28
2026-04-01	2026-04-07	$0.27
2026-03-02	2026-03-05	$0.27
2026-02-02	2026-02-05	$0.28
2025-12-19	2025-12-24	$0.28
2025-12-01	2025-12-04	$0.90

Fees & costsWhat ownership costs

Net expense ratio: 0.45%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.54%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind BRHY.

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