The iShares High Yield Active ETF (BRHY) has 902 holdings, with BLK CSH FND TREASURY SL AGENCY, SPDR Blackstone Senior Loan ETF, and 1261229 BC LTD 144A - 10.0 2032-04-15 among its largest positions. The top 24 BRHY holdings ordered by weight make up 20.52% of the total fund. BRHY is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on high yield strategies within the Global region. This page includes a complete BRHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 24 BRHY Holdings
BRHY Geographic Exposure
BRHY's largest geographic exposure is United States at 93.7%, followed by Cayman Islands at 0.3%.
BRHY Currency Exposure
BRHY is predominantly exposed to USD at 99.4%, followed by EUR at 0.6%.
BRHY Sector Exposure
BRHY's largest sector exposure is ETF at 1.8%, followed by Industrials at 1.1%.
BRHY Industry Exposure
BRHY's largest industry exposure is ETF at 1.8%, followed by Trading Companies & Distributors at 0.9%.
Trading Companies & Distributors
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
Diversified Telecommunication Services
BRHY Sub-Industry Exposure
BRHY's largest sub-industry exposure is ETF at 1.8%, followed by Trading Companies & Distributors at 0.9%.
Trading Companies & Distributors
Oil & Gas Storage & Transportation
Integrated Telecommunication Services
Investment Banking & Brokerage
Environmental & Facilities Services
Security & Alarm Services
BRHY Coupon Exposure
BRHY's largest coupon exposure is 6-8 at 56.5%, followed by 8-10 at 18.6%.
BRHY Maturity Exposure
BRHY's largest maturity exposure is 5-10 at 58.3%, followed by 3-5 at 19.9%.