iShares High Yield Active ETF (BRHY) Holdings List

$49.94 -0.35 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$49.94 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does BRHY hold?

The iShares High Yield Active ETF (BRHY) top stock holdings include BLK CSH FND TREASURY SL AGENCY, SPDR Blackstone Senior Loan ETF, and 1261229 BC LTD 144A - 10.0 2032-04-15. The top 23 BRHY holdings ordered by weight make up 19.90% 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 23 BRHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	4.76%	6,820,000
2	SRLN SPDR Blackstone Senior Loan ETF	$40.62 -0.2%	1.13%	39,800
3	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	1.06%	1,400,000
4	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	N/A	0.92%	1,284,000
5	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	N/A	0.84%	1,178,581
6	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	N/A	0.79%	1,090,000
7	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	N/A	0.69%	957,000
8	SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30	N/A	0.68%	954,000
9	DISH DBS CORP 144A - 5.75 2028-12-01	N/A	0.65%	961,000
10	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	N/A	0.65%	973,000
11	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	N/A	0.64%	865,000
12	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	N/A	0.63%	820,000
13	CHOBANI LLC 144A - 6.38 2034-04-15	N/A	0.63%	895,000
14	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.62%	855,000
15	TLN Talen Energy	$300.34 +2.0%	0.60%	855,000
16	CYH Community Health Systems	$3.02 -0.1%	0.60%	858,000
17	TDG Transdigm Group	$1,106.23 -0.6%	0.59%	847,000
18	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	N/A	0.59%	806,000
19	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.57%	776,000
20	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01	N/A	0.57%	800,000
21	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	N/A	0.57%	800,000
22	EFESTO BIDCO SPA 144A - 7.5 2032-02-15	N/A	0.56%	800,000
23	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	N/A	0.56%	760,600

BRHY Geographic Exposure

BRHY's largest geographic exposure is United States at 95.4%, followed by Cayman Islands at 0.5%.

United States
95.4%
Cayman Islands
0.5%
United Kingdom
0.2%
Canada
0.2%
Guernsey
0.1%
Luxembourg
0.1%

BRHY Currency Exposure

BRHY is predominantly exposed to USD at 99.4%, followed by EUR at 0.6%.

USD
99.4%
EUR
0.6%

BRHY Sector Exposure

BRHY's largest sector exposure is ETF at 1.1%, followed by Industrials at 1.1%.

ETF
1.1%
Industrials
1.1%
Energy
0.3%
Communications
0.2%
Financials
0.1%
Health Care
0.1%
Materials
0.1%
Consumer Discretionary
0.1%

BRHY Industry Exposure

BRHY's largest industry exposure is ETF at 1.1%, followed by Trading Companies & Distributors at 0.9%.

ETF
1.1%
Trading Companies & Distributors
0.9%
Oil, Gas & Consumable Fuels
0.3%
Commercial Services & Supplies
0.2%
Diversified Telecommunication Services
0.1%
Capital Markets
0.1%

BRHY Sub-Industry Exposure

BRHY's largest sub-industry exposure is ETF at 1.1%, followed by Trading Companies & Distributors at 0.9%.

ETF
1.1%
Trading Companies & Distributors
0.9%
Oil & Gas Storage & Transportation
0.3%
Integrated Telecommunication Services
0.1%
Investment Banking & Brokerage
0.1%
Environmental & Facilities Services
0.1%
Security & Alarm Services
0.1%

BRHY Coupon Exposure

BRHY's largest coupon exposure is 6-8 at 60.1%, followed by 8-10 at 16.8%.

6-8
60.1%
8-10
16.8%
4-6
14.2%
2-4
5.6%
10-15
4.4%

BRHY Maturity Exposure

BRHY's largest maturity exposure is 5-10 at 62.0%, followed by 3-5 at 20.7%.

5-10
62.0%
3-5
20.7%
1-3
5.0%
30+
4.7%
10-15
2.6%
20-30
2.1%
15-20
0.2%

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iShares High Yield Active ETF (BRHY) Holdings List