iShares High Yield Active (BRHY) ETF Holdings & Analysis
ETFOther
What BRHY does
This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 2.76% | |
| ISHARES BROAD USD HIGH YIELD CORPO | 1.18% | |
| STATE STREET SPDR BLACKSTONE SENIO | 1.09% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 1.01% | |
| TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | 0.97% | |
| HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | 0.89% | |
| LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | 0.81% | |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | 0.76% | |
| TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | 0.74% | |
| BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | 0.72% |
Sector allocation
| Basic Materials | 23.61% |
| Cash & Others | 0.01% |
| Energy | 43.14% |
| Healthcare | 17.15% |
| Real Estate | 16.09% |
Geographic allocation
| United States | 78.14% |
| Other | 8.37% |
| Canada | 4.16% |
| United Kingdom | 1.74% |
| France | 1.59% |
| Luxembourg | 1.09% |
| Italy | 0.84% |
| Switzerland | 0.81% |
| Ireland | 0.73% |
| Cayman Islands | 0.72% |
PortView Portfolio Insights
PortView analyzes how BRHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BRHY in PortView →Related securities
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Frequently asked questions
- What does BRHY track?
- BRHY is the iShares High Yield Active ETF, a Other ETF.
- What is the expense ratio of BRHY?
- Expense ratio data for BRHY is shown on the page when available from our data provider.
- What are the largest holdings in BRHY?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, ISHARES BROAD USD HIGH YIELD CORPO, STATE STREET SPDR BLACKSTONE SENIO, 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN), TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN).
- How can PortView analyze BRHY overlap with other ETFs?
- PortView computes the holdings overlap between BRHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.