iShares High Yield Active ETFBRHY

iSharesBonds & CashHigh Yield#281 of 785 by YTD

$49.28

+0.1% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BRHYS&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

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#44BRHYiShares+1.0%$130M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BRHY

$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

Today

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%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%

iShares BRHY · 874 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BRHY Holds

Today

All 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

Today

2.8%

$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

Today

0.1%

of the $137B in 109 High yield ETFs

BRHY$130M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 4, 2026

BRHY Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

BRHY$0.45

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside BRHY

874 holdings · as of Nov 3, 2026

BRHY

iShares High Yield Active ETF

Today

All 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

Today


USHY	iSharesRead Desk	0.08%	+0.1%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.1%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	0.0%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.1%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.1%	+1.9%	$6.1B
BRHY	iSharesThis fundRead Desk	0.45%	+0.1%	+2.2%	$130M

High yield peers · Today’s 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

YTD

USHYiShares · High yieldBRHYiShares · High yield

Year to date

+0.7%

+1.0%

BRHY wins+0.3 pts

Past year

+1.9%

+2.2%

BRHY wins+0.3 pts

Fee

0.08%

0.45%

USHY winslower fee

Yield

7.1%

7.8%

BRHY wins+0.7 pts

AUM

$26.9B

$130M

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

YTD

BRHY · iShares High Yield Active

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

iShares BRHY and Vanguard VOO · Today total return · as of Nov 4, 2026

BRHY vs Its Peer Average

YTD

BRHYAvsBPeer 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

2/5our 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

Today

2024launched Jun 17

Tracks[…]

Exchange · CUSIPNASDAQ · 092528868

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BRHY · fund facts · as of Nov 4, 2026

BRHY

Payouts by Year

$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

Issuer contentFrom iSharesHear the strategy from the people behind BRHY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →