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iShares High Yield Active ETF (BRHY)
USD50.92
-0.14 (-0.27%)
NASDAQ USD US Fixed Income
NAV
USD 50.81
+0.22% vs NAV
as of 2026-07-13
AUM
USD 132.11M
TER
0.45%
Yield (TTM)
7.57%
Distribution
Distributing · Monthly
52-week range
49.93 – 52.50
Holdings
890
Issuer
IShares
About this ETF
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.
ISIN
US0925288682
Issuer
IShares
Domicile
US
Inception
2024-06-17
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 2.29% |
| BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | 1.33% |
| ISHARES BROAD USD HIGH YIELD CORPO | 1.33% |
| STATE STREET SPDR BLACKSTONE SENIO | 1.22% |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.10% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 1.10% |
| HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 1.03% |
| TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0.98% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0.81% |
| TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.79% |
Sector mix
Price chart
USD50.92
-0.14 (-0.27%)
Loading historical data…
Returns
| 1 month | +0.32% |
| 3 months | +0.28% |
| 6 months | -1.32% |
| Year to date | -1.03% |
| 1 year | -1.16% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.10% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.28 |
| Max drawdown (1y) | -4.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.74% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.54%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.0%
Effective holdings
268
Disclosed positions
890
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BRHY
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2572 |
| 2026-06-01 | 2026-06-04 | USD 0.2280 |
| 2026-05-01 | 2026-05-06 | USD 0.2788 |
| 2026-04-01 | 2026-04-07 | USD 0.2716 |
| 2026-03-02 | 2026-03-05 | USD 0.2665 |
| 2026-02-02 | 2026-02-05 | USD 0.2806 |
| 2025-12-19 | 2025-12-24 | USD 0.2759 |
| 2025-12-01 | 2025-12-04 | USD 0.8950 |
| 2025-11-03 | 2025-11-06 | USD 0.2973 |
| 2025-10-01 | 2025-10-06 | USD 0.2445 |
| 2025-09-02 | 2025-09-05 | USD 0.2759 |
| 2025-08-01 | 2025-08-06 | USD 0.2835 |
| 2025-07-01 | 2025-07-07 | USD 0.4032 |
| 2025-06-02 | 2025-06-05 | USD 0.2992 |
| 2025-05-01 | 2025-05-06 | USD 0.2944 |
| 2025-04-01 | 2025-04-04 | USD 0.2729 |
| 2025-03-03 | 2025-03-06 | USD 0.2601 |
| 2025-02-03 | 2025-02-06 | USD 0.2960 |
| 2024-12-18 | 2024-12-23 | USD 0.4342 |
| 2024-12-02 | 2024-12-05 | USD 0.4809 |
| 2024-11-01 | 2024-11-06 | USD 0.3011 |
| 2024-10-01 | 2024-10-04 | USD 0.2595 |
| 2024-09-03 | 2024-09-06 | USD 0.3013 |
| 2024-08-01 | 2024-08-06 | USD 0.3897 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(6 scored constituents)
Environmental
61.2
class avg 62.8
Social
58.1
class avg 62.0
Governance
66.0
class avg 63.4
Total ESG
61.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.1% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
