BRHYiShares High Yield Active ETF
Seeks to maximize total return, consistent with income generation and prudent investment management.
By iShares · Launched 2024
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$148M
#2,739 of 6,040 · mid-size
Return (1Y)
+3.7%
Track Record
2 years
#3,551 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,380+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
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
93.8%
Cash
3.1%
Preferred
2.4%
Stocks
0.6%
Convertible
0.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%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
10.0 years
Credit ratings
AAA
5.1%
AA
0.1%
A
3.5%
BBB
2.3%
BB
40.8%
B
42.4%
Below B
5.8%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18