evenfolioETF Details
iShares·High Yield Bond·BRHY · Nasdaq
iShares High Yield Active ETF (BRHY)
- Price
- $49.57
- —30 Oct 2026
- Assets
- $140.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 6.38%
- Trailing distributions
- 1Y return
- 1.9%0.0%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
iShares High Yield Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -1.1% | -0.5% | +0.5% | +1.9% | — | — | — | +6.5% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.4% | 0.0% | +0.1% | -0.1% | 0.0% | — | — | — | +2.4% |
Holdings
The 2 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.90% |
| SRLN | State Street® Blackstone Senior Loan ETF | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.8
- P/S
- 0.7
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Energy51.4%
- Materials23.0%
- Health care18.8%
- Utilities3.4%
- Real estate3.4%
Asset mix
- Bonds95.6%
- Preferred shares2.6%
- Cash0.9%
- Stocks0.6%
- Convertibles0.3%
Credit quality
Share of the bonds by rating.
- AAA3.9%
- AA0.2%
- A3.4%
- BBB3.8%
- BB40.7%
- B42.4%
- Below B5.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- BRHY
- Exchange
- Nasdaq
- Inception
- 17 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 79% (category 74%)
- Distribution yield
- 6.38%
- Beta, 3 years
- 0.00
- Total net assets
- $140.8M
- Average duration
- 7.13 years
- Average maturity
- 9.74 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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