Dividend-adjusted return from the previous close · S&P 500 uses VOOBRHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | −1.6% | +1.0% | +2.2% | — | — | +17.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $130M
- Expense ratio
- 0.45%
- Distribution yield
- 7.8%
- NAV
- $49.19
- Volume
- 3K
- Avg. volume 30D
- 12K
- High today
- $49.31
- Low today
- $49.23
- Previous close
- $49.21
- 52-week high
- $53.16
- 52-week low
- $48.86
- Our risk indicator
- 2/5
BRHY in One Breath
BRHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in BRHY
5Y$10,000 in BRHY became
$11,736
In the S&P 500 (VOO)
$14,220
Total return, dividends in · Jun 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO
BRHY’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.8%ISHARES BROA2.4%STATE STREET1.8%1261229 BC L1.1%SOFTBANK GRO1.1%TALEN ENERGY1.0%TRANSDIGM IN0.9%HUB INTERNAT0.8%PARAMOUNT SK0.8%SOPAIPILLA I0.7%DISH DBS COR0.7%WHITE CAP SU0.7%HUB INTERNAT0.7%BAUSCH HEALT0.7%COMPUTE FINA0.6%VENTURE GLOB0.6%CLOUD SOFTWA0.6%ECHOSTAR COR0.6%TRANSDIGM IN0.6%ALLIED UNIVE0.6%CHOBANI LLC 0.6%LEVEL 3 FINA0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.8%ISHARES BROA2.4%STATE STREET1.8%1261229 BC L1.1%SOFTBANK GRO1.1%TALEN ENERGY1.0%TRANSDIGM IN0.9%HUB INTERNAT0.8%PARAMOUNT SK0.8%SOPAIPILLA I0.7%DISH DBS COR0.7%WHITE CAP SU0.7%
iShares BRHY · 874 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BRHY Holds
TodayAll holdings100.0%
BLK CSH FN 2.8 · ISHARES BR 2.4 · STATE STRE 1.8 · 1261229 BC 1.1 · SOFTBANK G 1.1 · TALEN ENER 1.0 · TRANSDIGM
iShares BRHY · share of the fund · as of Nov 3, 2026
Blk’s Share of BRHY
Today2.8%
$28 of every $1,000 in BRHY is Blk
Blk held by BRHY
$3.6M
iShares BRHY · each square = $10 of $1,000 · as of Nov 3, 2026
BRHY’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$130M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
BRHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside BRHY
874 holdings · as of Nov 3, 2026BRHY
iShares High Yield Active ETF
TodayAll holdings100.0%860 more holdings83.8% of the fund
All holdings100.0%868 more holdings89.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 2.77% |
| 2 | — | Ishares Broad High Yield Corpo | 2.38% |
| 3 | — | State Street Spdr Blackstone Senio | 1.83% |
| 4 | — | 1261229 BC 144a 10.00% 04/15/2032 (bhccn) | 1.12% |
| 5 | — | Softbank Group 144a 9.25% 04/01/2032 (softbk) | 1.09% |
| 6 | — | Talen Energy Supply LLC 144a 6.38% 05/01/2033 (tln) | 1.04% |
| 7 | — | Transdigm 144a 6.75% 01/31/2035 (tdg) | 0.87% |
| 8 | — | HUB International 144a 7.38% 01/31/2032 (hbgcn) | 0.82% |
| 9 | — | Paramount Skydance 144a 8.25% 10/15/2031 (skyd) | 0.76% |
| 10 | — | Sopaipilla Investor LLC 144a 7.53% 11/30/2048 (txedci) | 0.73% |
iShares BRHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.7%
How It Compares
BRHY
iShares High Yield Active ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BRHY head to head with USHY →USHY vs BRHY
YTDYear to date
BRHY wins+0.3 pts
Past year
BRHY wins+0.3 pts
Fee
USHY winslower fee
Yield
BRHY wins+0.7 pts
AUM
USHY206.3× more
3–1BRHY wins
iShares USHY and iShares BRHY · year-to-date · as of Nov 4, 2026 · AUM not scored
BRHY vs VOO
YTDBRHY · iShares High Yield Active
+1.0%
VOO · S&P 500
+11.5%
Gap
10.6 pts
iShares BRHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
BRHY vs Its Peer Average
YTDBRHYAvsBPeer average
1D+0.1%0.0%
1M+0.8%+0.4%
3M−1.6%−1.4%
YTD+1.0%+1.0%
1Y+2.2%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
4–1BRHY wins
108 High yield peers · each row scaled to its leader
The Details
BRHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.47%
Deepest drop · 1Y−3.0%
Lowest point · 5Y0.0%
52-week range
$49.28
$48.86−7.3% from the high$53.16
iShares BRHY · past-year price moves · as of Nov 4, 2026
BRHY
Fund Facts
Today2024launched Jun 17
Tracks[…]
Exchange · CUSIPNASDAQ · 092528868
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
iShares BRHY · fund facts · as of Nov 4, 2026
BRHY
Payouts by Year
3Y$0.29per share, Nov 2026
Distribution yield7.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.85 a share
iShares BRHY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$49.19
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.29 |
| Oct 1, 2026 | Oct 6, 2026 | $0.26 |
| Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.23 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.28 |
| Dec 19, 2025 | Dec 24, 2025 | $0.28 |
| Dec 1, 2025 | Dec 4, 2025 | $0.90 |
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