iShares High Yield Active... (BRHY)
NASDAQ: BRHY
· Real-Time Price · USD
52.27
0.15 (0.28%)
At close: Sep 29, 2025, 3:59 PM
52.25
-0.05%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.28% (1D)
| Bid | 48 |
| Market Cap | 67.81M |
| AUM | 75.36M |
| NAV | 51.97 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 15.18 |
| Shares Out | 1.3M |
| Inception Date | Jun 17, 2024 |
| Ask | 52.65 |
| Volume | 7,309 |
| Open | 52.18 |
| Previous Close | 52.13 |
| Day's Range | 52.18 - 52.27 |
| 52-Week Range | 48.27 - 52.48 |
| Holdings | 840 |
| Expense Ratio | 0.46% |
About BRHY
The BlackRock High Yield ETF (the “Fund”) seeks to maximize total return, consistent with income generation and prudent investment management.
Asset Class Fixed Income
Ticker Symbol BRHY
Inception Date Jun 17, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 5.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corporation | SATS | 0.72% |
| Transdigm Group Inco... | TDG | 0.59% |
| Level 3 Communicatio... | LVLT | 0.56% |
| Level 3 Communicatio... | LVLT | 0.53% |
| Sunoco LP | SUN | 0.47% |
| Transdigm Group Inco... | TDG | 0.45% |
| Carvana Co. | CVNA | 0.45% |
| Cvent Holding Corp. | CVT | 0.43% |
| Nrg Energy, Inc. | NRG | 0.41% |
| Clear Channel Outdoo... | CCO | 0.40% |
Dividends Dividend Yield 7.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2759 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2834 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4032 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2992 | Jun 5, 2025 |
| May 1, 2025 | $0.2944 | May 6, 2025 |
