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iShares High Yield Active ETF (BRHY) Holdings List

iShares High Yield Active ETF logo
$50.79 +0.08 (+0.16%)
As of 03:17 PM Eastern

What stocks does BRHY hold?

The iShares High Yield Active ETF (BRHY) top stock holdings include BlackRock Cash Funds Treasury SL Agency, iShares Broad USD High Yield Corporate Bond ETF, and BEIGNET INV LLC 6.581%. The top 25 BRHY holdings ordered by weight make up 22.73% 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 25 BRHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A3.64%3,620,000
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.98
+0.2%
1.78%47,600
3BEIGNET INV LLC 6.581%N/A1.47%1,406,000
41261229 Bc Ltd. 10%N/A1.19%1,148,000
5Meridian Arc Holdco LLC 6.25%N/A1.14%1,132,000
6HUB International Ltd. 7.375%N/A1.11%1,055,000
7Project Power 144AN/A1.00%996,000
8EUR/USD PurchasedN/A0.87%747,000
9Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A0.81%752,000
10Mauser Packaging Solutions Holding Co. 7.875%N/A0.71%691,000
11Level 3 Financing, Inc. 6.875%N/A0.70%656,581
12ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-BN/A0.66%655,185
13TransDigm, Inc. 6.375%N/A0.65%627,000
14HUB International Ltd. 7.25%N/A0.65%607,000
15Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.64%622,000
16White Cap Supply Holdings LLC 7.375%N/A0.64%610,000
17Ardonagh Finco Ltd. 7.75%N/A0.63%600,000
18Olympus Water US Holding Corp. 7.25%N/A0.59%600,000
19Level 3 Financing, Inc. 8.5%N/A0.59%530,000
20CHS/Community Health Systems Inc 9.75%N/A0.58%549,000
21Project Power 144AN/A0.56%553,000
22Level 3 Financing, Inc. 7%N/A0.54%513,000
23EchoStar Corp. 6.75%N/A0.54%527,259
24Sunoco Lp 144AN/A0.53%509,000
25Service Properties Trust 8.625%N/A0.51%467,000

BRHY Geographic Exposure

BRHY's largest geographic exposure is United States at 93.3%, followed by Cayman Islands at 0.4%.

  • United States
    93.3%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Luxembourg
    0.1%

BRHY Currency Exposure

BRHY is predominantly exposed to USD at 99.1%, followed by EUR at 0.9%.

  • USD
    99.1%
  • EUR
    0.9%

BRHY Sector Exposure

BRHY's largest sector exposure is Industrials at 1.0%, followed by Communications at 0.4%.

  • Industrials
    1.0%
  • Communications
    0.4%
  • ETF
    0.4%
  • Energy
    0.3%
  • Health Care
    0.2%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.2%
  • Financials
    0.1%
  • Materials
    0.1%

BRHY Industry Exposure

BRHY's largest industry exposure is Trading Companies & Distributors at 0.8%, followed by ETF at 0.4%.

  • Trading Companies & Distributors
    0.8%
  • ETF
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Media
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Capital Markets
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Ground Transportation
    0.1%

BRHY Sub-Industry Exposure

BRHY's largest sub-industry exposure is Trading Companies & Distributors at 0.8%, followed by ETF at 0.4%.

  • Trading Companies & Distributors
    0.8%
  • ETF
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%

BRHY Coupon Exposure

BRHY's largest coupon exposure is 6-8 at 56.3%, followed by 4-6 at 17.0%.

  • 6-8
    56.3%
  • 4-6
    17.0%
  • 8-10
    16.4%
  • 10-15
    4.4%
  • 2-4
    3.6%
  • 0-2
    2.3%

BRHY Maturity Exposure

BRHY's largest maturity exposure is 5-10 at 57.4%, followed by 3-5 at 23.2%.

  • 5-10
    57.4%
  • 3-5
    23.2%
  • 1-3
    6.3%
  • 30+
    3.8%
  • 20-30
    2.4%
  • 10-15
    2.1%
  • 0-1
    0.6%
  • 15-20
    0.2%

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This page (NASDAQ:BRHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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