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iShares High Yield Active ETF (BRHY) Holdings

$50.81 +0.09 (+0.18%)
As of 05/22/2025 03:49 PM Eastern

Top 45 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.82%1,830,000
2HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A0.98%934,000
3HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.86%810,000
4ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.84%863,000
5
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.84%807,000
6MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.82%805,000
7VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.75%864,000
8EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.74%714,000
91261229 BC LTD 144A - 10.0 2032-04-15N/A0.68%691,000
10PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.65%622,000
11CSC HOLDINGS LLC 144A - 11.75 2029-01-31N/A0.61%613,000
12
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.20
-4.5%
0.60%562,000
13ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.53%513,000
14
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
0.53%507,000
15
Tibco Software Inc stock logo
TIBX
Tibco Software
0.53%525,000
16WHITE CAP BUYER LLC 144A - 6.88 2028-10-15N/A0.52%540,000
17COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01N/A0.51%518,761
18
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.68
+0.1%
0.50%461,000
19CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15N/A0.49%472,000
20
DISH Network Co. stock logo
DISH
DISH Network
$5.77
0.49%447,000
21COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09N/A0.48%487,000
22
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.46%391,433
23
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
0.46%411,992
24
Service Properties Trust stock logo
SVC
Service Properties Trust
$2.17
-1.8%
0.45%407,000
25
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.45%440,000
26CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01N/A0.44%416,783
27
Windstream Holdings, Inc. stock logo
WIN
Windstream
0.44%432,000
28ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.42%400,000
29ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15N/A0.42%400,000
30HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15N/A0.42%400,000
31VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.42%396,000
32BARCLAYS PLC - 9.63 2079-12-31N/A0.40%360,000
33BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01N/A0.40%424,000
34QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.40%394,000
35ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01N/A0.39%400,000
36MEDLINE BORROWER LP 144A - 5.25 2029-10-01N/A0.38%401,000
37WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.38%392,000
38
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.37%332,965
39
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.95
+0.0%
0.37%379,000
40TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.37%375,000
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41
W. R. Grace & Co. stock logo
GRA
W. R. Grace & Co.
$69.99
0.37%419,000
42
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$3.67
-1.3%
0.36%392,000
43
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.35%345,000
44PROJECT BROKER Prvt - 10.0 2079-12-31N/A0.35%332
45ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15N/A0.33%323,000

Geographic Exposure

  • United States
    90.9%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.3%

Sector Exposure

  • Trading Companies & Distributors
    0.9%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Communications
    0.4%
  • Consumer Discretionary
    0.4%
  • Capital Markets
    0.3%
  • Media
    0.2%
  • Materials
    0.2%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Ground Transportation
    0.1%
  • Real Estate
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Staples
    0.1%
  • Automobile Components
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.2%
  • Media
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Storage & Transportation
    0.5%
  • Investment Banking & Brokerage
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Broadcasting
    0.2%
  • Copper
    0.2%
  • Cable & Satellite
    0.2%
  • Electric Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.1%
  • REIT
    0.1%
  • Advertising
    0.1%
  • Diversified Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    45.6%
  • 8-10
    21.3%
  • 4-6
    20.7%
  • 10-15
    8.7%
  • 2-4
    3.4%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    52.6%
  • 3-5
    32.1%
  • 1-3
    8.6%
  • 30+
    4.6%
  • 20-30
    0.9%
  • 10-15
    0.4%
  • 15-20
    0.1%

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This page (NASDAQ:BRHY) was last updated on 5/24/2025 by MarketBeat.com Staff
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