iShares High Yield Active ETF
About
iShares High Yield Active ETF (US0925288682) is a US-listed bond ETF tracking the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 892 positions across 14 regions with 122M in assets, with heavy concentration — 37% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4 |
| Liquidity (25%) | 5.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BRHY
ISIN
Fund Size $122.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2024
Base Currency USD
Index Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
Asset Class Bonds
Category High Yield Bond
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.45% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +8.62% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.82% |
| Since Inception | +8.79% |
Holdings
This fund invests into 892 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 227.41% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 144.11% |
| 3 | Beignet Investor LLC | RPLDCI | 139.19% |
| 4 | MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 119.62% |
| 5 | HUB International Ltd | HBGCN | 113.88% |
| 6 | 1261229 BC LTD | BHCCN | 96.99% |
| 7 | PROJECT POWER 144A | TLN | 93.60% |
| 8 | ALLIED UNIVERSAL HOLDCO LLC 144A | UNSEAM | 76.52% |
| 9 | STATE STREET SPDR BLACKSTONE SENIO | SRLN | 75.31% |
| 10 | TransDigm Inc | TDG | 72.98% |
| 11 | LEVEL 3 FIN I 6.875% Jun33 | LVLT | 68.05% |
| 12 | CHS/Community Health Systems Inc | CYH | 67.84% |
| 13 | EFESTO BIDCO SPA 144A | EBIDCO | 66.83% |
| 14 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | BWY | 66.29% |
| 15 | WHITE CAP SUPPLY HOLDINGS LLC 144A | WHTCAP | 65.53% |
| 16 | Wynn Macau Ltd | WYNMAC | 65.51% |
| 17 | HUB International Ltd | HBGCN | 65.50% |
| 18 | ALLIED UNIVERSAL HOLDCO LLC 144A | UNSEAM | 65.22% |
| 19 | CONSTELLIUM S 6.375% Aug32 | CSTM | 63.90% |
| 20 | LEVEL 3 FIN I 7% Mar34 | LVLT | 63.48% |
| 21 | LEVEL 3 FIN I 8.5% Jan36 | LVLT | 60.22% |
| 22 | CQP HOLDCO LP 144A | BLKCQP | 60.19% |
| 23 | Panther Escrow Issuer LLC | TIHLLC | 58.51% |
| 24 | CARVANA CO FRN Jun31 | CVNA | 55.99% |
| 25 | BAUSCH HEALTH 11% Sep28 | BHCCN | 54.23% |
| 26 | SV RNO Property Owner 1 LLC | TRACTC | 51.73% |
| 27 | ARDONAGH FINCO LTD 144A | ARDGRP | 51.30% |
| 28 | WINDST SERVI/ 8.25% Oct31 | UNIT | 51.21% |
| 29 | EMRLD BORROWER LP 144A | EMECLI | 51.19% |
| 30 | VOLTAGRID LLC 144A | VOLTAG | 50.57% |
| 31 | Olympus Water US Holding Corp | SOLEIN | 49.33% |
| 32 | AthenaHealth Group Inc | ATHENA | 47.90% |
| 33 | TRANSDIGM INC 144A | TDG | 47.43% |
| 34 | ECHOSTAR CORP | SATS | 47.17% |
| 35 | NRG Energy Inc | NRG | 46.30% |
| 36 | CHOBANI LLC 144A | CHBANI | 45.74% |
| 37 | PROJECT POWER 144A | TLN | 45.57% |
| 38 | MPT Operating Partnership LP / MPT Finance Corp | MPW | 44.86% |
| 39 | Cloud Software Group Inc | TIBX | 43.84% |
| 40 | WASTE PRO USA INC 144A | WASPRO | 42.97% |
| 41 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV | 42.83% |
| 42 | XPLR INFRAST 7.75% Apr34 | XIFR | 42.77% |
| 43 | Garda World Security Corp | GWCN | 42.59% |
| 44 | SURGERY CENTE 7.25% Apr32 | SURCEN | 42.54% |
| 45 | Garda World Security Corp | GWCN | 41.47% |
| 46 | SERVICE PROPERTIES TRUST 144A | SVC | 40.57% |
| 47 | CLEAR CHANNEL 7.5% Mar33 | CCO | 40.51% |
| 48 | VENTURE GLOBAL LNG INC 144A | VENLNG | 39.51% |
| 49 | Flash Compute LLC | FLASHC | 38.57% |
| 50 | PR RNO PROPERTY OWNER 1 LLC 144A | TRACTD | 37.40% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 5378.00% |
| Corporate Bonds | 3730.00% |
| Consumer Discretionary | 362.00% |
| Materials | 315.00% |
| Health Care | 279.00% |
| Financials | 250.00% |
| Industrials | 110.00% |
| Utilities | 45.00% |
| Consumer Staples | 40.00% |
| Technology | 38.00% |
| Real Estate | 19.00% |
| Energy | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 4859.00% |
| UNKNOWN | 4309.00% |
| Canada | 307.00% |
| MULT | 137.00% |
| Cayman Islands | 97.00% |
| Bermuda | 62.00% |
| United Kingdom | 49.00% |
| Netherlands | 43.00% |
| Ireland | 35.00% |
| Denmark | 34.00% |
| Jersey | 33.00% |
| Japan | 18.00% |
| Italy | 9.00% |
| Australia | 5.00% |
| Panama | 3.00% |
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