Total Holdings
894
Portfolio diversification across 894 positions
BRHY
(NASDAQ)iShares High Yield Active ETF
$51.00-- (--)
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BRHY ETF Holdings: iShares High Yield Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.12M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.01% |
| 2 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 1.44% |
| 3 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 1.44% |
| 4 | R RPLDCI | BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | Stock | 1.39% |
| 5 | M MERIDI | MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | Stock | 1.19% |
| 6 | H HBGCN | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | Stock | 1.16% |
| 7 | B BHCCN | 1261229 BC LTD 144A - 10.0 2032-04-15 | Stock | 0.97% |
| 8 |  | TALEN ENERGY SUPPLY LLC 144A - 6.38 2033-05-01 | Stock | 0.93% |
| 9 | U UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | Stock | 0.76% |
| 10 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 0.76% |
| 11 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 0.75% |
| 12 |  | TRANSDIGM INC 144A - 6.38 2033-05-31 | Stock | 0.73% |
| 13 |  | CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | Stock | 0.68% |
| 14 | L LVLT | LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | Stock | 0.68% |
| 15 | B BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | Stock | 0.66% |
| 16 | E EBIDCO | EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | Stock | 0.66% |
| 17 | W WYNMAC | WYNN MACAU LTD 144A - 5.63 2028-08-26 | Stock | 0.65% |
| 18 | W WHTCAP | WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15 | Stock | 0.65% |
| 19 |  | CONSTELLIUM SE 144A - 6.38 2032-08-15 | Stock | 0.64% |
| 20 | T TIHLLC | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | Stock | 0.63% |
| 21 | B BLKCQP | CQP HOLDCO LP 144A - 5.5 2031-06-15 | Stock | 0.60% |
| 22 |  | CARVANA CO 144A - 9.0 2031-06-01 | Stock | 0.56% |
Frequently Asked Questions About iShares High Yield Active ETF Holdings
What are the top holdings in BRHY?
iShares High Yield Active ETF (BRHY) holds 894 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRHY's holdings table to analyze concentration risk.
What is BRHY's sector allocation?
The Sector Allocation chart shows how BRHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRHY invest in?
BRHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRHY ETF?
BRHY's diversification can be assessed by reviewing its 894 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.