Free Trial

iShares High Yield Active ETF (BRHY) Holdings

$52.06 +0.02 (+0.04%)
As of 10/3/2025 02:24 PM Eastern

Top 24 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.77%2,090,000
2DERIV USD BALANCE WITH R93538 ICE - 4.21 2025-09-30N/A2.23%1,683,566
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.60
+2.3%
2.15%43,000
4HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31N/A1.10%788,000
51261229 BC LTD 144A - 10.0 2032-04-15N/A0.99%691,000
6VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31N/A0.90%655,000
7ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15N/A0.87%659,000
8
Tibco Software Inc stock logo
TIBX
Tibco Software
0.83%581,000
9
EchoStar Corporation stock logo
SATS
EchoStar
$77.12
-2.4%
0.76%555,054
10ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.74%527,000
11MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.74%550,000
12HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.67%473,000
13PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.67%477,000
14
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.64%461,000
15
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,290.47
+0.5%
0.62%450,000
16EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.57%411,000
17ARDONAGH FINCO LTD 144A - 7.75 2031-02-15N/A0.56%400,000
18
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.55%403,000
19BARCLAYS PLC - 9.63 2079-12-31N/A0.54%360,000
20INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01N/A0.53%400,000
21WYNN MACAU LTD 144A - 5.63 2028-08-26N/A0.52%392,000
22TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15N/A0.50%375,000
23
Sunoco LP stock logo
SUN
Sunoco
$50.57
+1.4%
0.49%360,000
24VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15N/A0.49%341,000

Geographic Exposure

  • United States
    93.2%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.8%
  • EUR
    1.2%

Sector Exposure

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

Industry Exposure

  • Trading Companies & Distributors
    1.1%
  • ETF
    0.5%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    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%
  • ETF
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Copper
    0.3%
  • Environmental & Facilities Services
    0.2%
  • REIT
    0.2%
  • Diversified Chemicals
    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
    50.6%
  • 4-6
    22.1%
  • 8-10
    19.3%
  • 10-15
    5.1%
  • 2-4
    2.0%
  • 0-2
    0.9%

Maturity Exposure

  • 5-10
    60.9%
  • 3-5
    21.1%
  • 1-3
    5.6%
  • 30+
    5.4%
  • 10-15
    1.4%
  • 20-30
    0.6%
  • 15-20
    0.4%
  • 0-1
    0.3%

Related Companies and Tools


This page (NASDAQ:BRHY) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners