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BRHYiShares High Yield Active ETF

Get incomeGrow my money2y track recordRanked #867 of 1,650 in this goal

Seeks to maximize total return, consistent with income generation and prudent investment management.

By iShares · Launched 2024

Annual Cost

0.45%

#2,239 of 5,861 · average

Fund Size

$122M

#2,803 of 5,861 · mid-size

Dividend YieldGoal

6.51%

Track Record

2 years

#3,536 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,610+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.1% of fundwell diversified

BlackRock Funds III
9.8%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
2.2%
iShares Broad USD High Yield Corporate Bond ETF
1.8%
BEIGNET INVESTOR LLC
1.5%
1261229 BC LTD
1.2%
MERIDIAN ARC HOLDCO LLC
1.1%
HUB INTERNATIONAL LTD
1.1%
PROJECT POWER 2033
1.0%
ALLIED UNIVERSAL HOLDCO
0.8%
MAUSER PACKAGING SOLUT
0.7%

Asset allocation

Bonds
96.2%
Preferred
2.1%
Stocks
0.8%
Cash
0.5%
Convertible
0.3%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-4.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

7.0 years

Avg maturity

10.1 years

Credit ratings

AAA
1.7%
AA
0.1%
A
3.8%
BBB
2.9%
BB
42.2%
B
43.5%
Below B
5.7%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to maximize total return, consistent with income generation and prudent investment management.
Strategy
Invests primarily in non-investment grade bonds with maturities of ten years or less, including domestic and foreign bonds, convertible debt, and collateralized debt obligations. Aims for total return while managing income generation through active trading and derivatives for hedging or return enhancement.
Inception date
June 17, 2024
Fund family
iShares

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Data updated on 2026-08-04