BRHY 52.01 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

iShares High Yield Active...

NASDAQ: BRHY · Real-Time Price · USD
52.01
0.10 (0.19%)
At close: Sep 05, 2025, 3:58 PM
52.01
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.19%
Bid 51.98
Market Cap 62.38M
AUM 69.89M
NAV 51.77
EPS (ttm) 3.48
PE Ratio (ttm) 14.95
Shares Out 1.2M
Inception Date Jun 17, 2024
Ask 52.13
Volume 2.39K
Open 51.98
Previous Close 51.91
Day's Range 51.97 - 52.05
52-Week Range 48.27 - 52.21
Holdings 824
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 4.82% of assets

Name Symbol Weight
Transdigm Group Inco... TDG 0.63%
Level 3 Communicatio... LVLT 0.56%
Level 3 Communicatio... LVLT 0.52%
Echostar Corporation SATS 0.51%
Transdigm Group Inco... TDG 0.48%
Carvana Co. CVNA 0.48%
Sunoco LP SUN 0.45%
Service Properties T... SVC 0.41%
Cvent Holding Corp. CVT 0.41%
Frontier Communicati... FYBR 0.37%
View More Holdings

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
Full Dividend History