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iShares High Yield Active ETF (BRHY) Holdings

$52.22 +0.01 (+0.02%)
As of 09/12/2025 03:47 PM Eastern

Top 23 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.68
+2.5%
2.23%43,000
2BLK CSH FND TREASURY SL AGENCYN/A1.28%930,000
31261229 BC LTD 144A - 10.0 2032-04-15N/A1.03%691,000
4HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.00%689,000
5ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.91%659,000
6VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.77%543,000
7PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.71%491,000
8ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.70%477,000
9HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.69%473,000
10MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.68%482,000
11
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.67%468,000
12
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.04
+0.5%
0.66%480,727
13EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.64%445,000
14
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,272.39
-1.6%
0.64%450,000
15ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.58%400,000
16BARCLAYS PLC - 9.63 2079-12-31N/A0.57%360,000
17INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01N/A0.55%400,000
18WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.54%392,000
19
EchoStar Corporation stock logo
SATS
EchoStar
$74.89
-2.8%
0.53%378,054
20
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.53%378,000
21TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.52%375,000
22VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15N/A0.50%341,000
23
Tibco Software Inc stock logo
TIBX
Tibco Software
0.49%329,000

Geographic Exposure

  • United States
    92.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.9%
  • EUR
    1.1%

Sector Exposure

  • Trading Companies & Distributors
    0.8%
  • Communications
    0.5%
  • Energy
    0.4%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Real Estate
    0.1%
  • Ground Transportation
    0.1%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Trading Companies & Distributors
    1.1%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Trading Companies & Distributors
    1.1%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Copper
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 6-8
    48.7%
  • 4-6
    23.1%
  • 8-10
    19.9%
  • 10-15
    5.8%
  • 2-4
    2.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    59.4%
  • 3-5
    23.3%
  • 1-3
    6.3%
  • 30+
    5.0%
  • 10-15
    0.9%
  • 20-30
    0.6%
  • 15-20
    0.4%
  • 0-1
    0.2%

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This page (NASDAQ:BRHY) was last updated on 9/14/2025 by MarketBeat.com Staff
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