Question 1

What are the top holdings in BRHY?

Accepted Answer

iShares High Yield Active ETF (BRHY) holds 863 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.

Question 2

How concentrated is BRHY's portfolio?

Accepted Answer

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.

Question 3

What is BRHY's sector allocation?

Accepted Answer

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.

Question 4

What countries does BRHY invest in?

Accepted Answer

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.

Question 5

How diversified is BRHY ETF?

Accepted Answer

BRHY's diversification can be assessed by reviewing its 863 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BRHY's largest positions by weight?

Accepted Answer

BRHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	4.95%
2	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	1.97%
3	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	1.78%
4	R RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	Stock	1.47%
5	B BHCCN	1261229 BC LTD 144A - 10.0 2032-04-15	Stock	1.22%
6	H HBGCN	HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31	Stock	1.11%
7	B BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	Stock	0.72%
8	U UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	Stock	0.71%
9	T TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	Stock	0.68%
10	L LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	Stock	0.68%
11	S SOLEIN	OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15	Stock	0.62%
12	W WHTCAP	WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15	Stock	0.62%
13	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15	Stock	0.62%
14	A ARDGRP	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	Stock	0.62%
15	SATS	ECHOSTAR CORP - 6.75 2030-11-30	Stock	0.60%
16	CVNA	CARVANA CO 144A - 9.0 2031-06-01	Stock	0.57%
17	SUN	SUNOCO LP 144A - 7.88 2079-12-31	Stock	0.54%
18	CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15	Stock	0.52%
19	NRG	NRG ENERGY INC 144A - 6.0 2036-01-15	Stock	0.51%
20	A ATHENA	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	Stock	0.50%
21	T TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	Stock	0.49%
22	TDG	TRANSDIGM INC 144A - 6.75 2034-01-31	Stock	0.49%
23	X XCORP	X CORP (X CORP) TL-B3 - 9.5 2029-10-26	Stock	0.48%
24	N NYSE ARCA:SRLN	SPDR Blackstone Senior Loan ETF	Cash	0.44%

BRHY ETF Holdings: iShares High Yield Active ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight