iSharesHigh Yield BondBRHY · Nasdaq
iShares High Yield Active ETF (BRHY)
- Price
- $50.46
- —11 Sept 2026
- Assets
- $147.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 6.21%
- Trailing distributions
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.6%
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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
- —
Holdings
The 3 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.97% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1.19% |
| SRLN | State Street® Blackstone Senior Loan ETF | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.3
- P/S
- 0.8
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Energy54.5%
- Materials24.8%
- Health care18.5%
- Utilities2.2%
Asset mix
- Bonds93.8%
- Cash3.1%
- Preferred shares2.4%
- Stocks0.6%
- Convertibles0.3%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AAA5.1%
- AA0.1%
- A3.5%
- BBB2.3%
- BB40.8%
- B42.4%
- Below B5.8%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- BRHY
- Exchange
- Nasdaq
- Inception
- 17 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 79% (category 74%)
- Distribution yield
- 6.21%
- Beta, 3 years
- 0.00
- Total net assets
- $147.6M
- Average duration
- 7.05 years
- Average maturity
- 10.04 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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