iShares High Yield Active ETF (BRHY) Price
iShares High Yield Active ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 99.277 % |
Energy | 0.284 % |
Information technology | 0.173 % |
Commodities | 0.126 % |
Healthcare | 0.103 % |
Real Estate | 0.019 % |
Utility company | 0.018 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 76.28 % |
Other | 8.39 % |
 Canada | 4.29 % |
 Japan | 1.8 % |
 United Kingdom of Great Britain and Northern Ireland | 1.75 % |
 France | 1.61 % |
 Luxembourg | 1.14 % |
 Italy | 0.83 % |
 Switzerland | 0.82 % |
 Ireland | 0.75 % |
 Cayman Islands | 0.74 % |
 Netherlands | 0.44 % |
 Denmark | 0.29 % |
 Jamaica | 0.29 % |
 Macao | 0.28 % |
 Australia | 0.26 % |
 Singapore | 0.03 % |
 Bermuda | 0.02 % |
iShares High Yield Active ETF List of Holdings
| Company | Share |
|---|---|
BLK CSH FND TREASURY SL AGENCYUS0669224778 | 1.77 % |
STATE STREET SPDR BLACKSTONE SENIOUS78467V6083 | 1.74 % |
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)US68288AAA51 | 1.09 % |
1.05 % | |
0.97 % | |
0.89 % | |
TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)US893647CE58 | 0.88 % |
0.71 % | |
0.68 % | |
0.68 % | |
DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)US25470XBF15 | 0.68 % |
0.66 % | |
CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)US17027NAD49 | 0.64 % |
0.63 % | |
0.62 % | |
0.61 % | |
0.60 % | |
0.56 % | |
0.55 % | |
0.55 % | |
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)US278768AC00 | 0.55 % |
0.54 % | |
0.52 % | |
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)US146869AM47 | 0.52 % |
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)US893647BY22 | 0.51 % |
Frequently asked questions about iShares High Yield Active ETF
iShares High Yield Active ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares High Yield Active ETF is US0925288682.
The total expense ratio of iShares High Yield Active ETF is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares High Yield Active ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others, Energy, Information technology.
United States of America has the largest stake in iShares High Yield Active ETF.
The current average trading volume of iShares High Yield Active ETF is 23,817.00.
iShares High Yield Active ETF is domiciled in US.
The fund was launched on 6/17/2024.
The iShares High Yield Active ETF mainly invests in High-yielding companies.
The NAV of iShares High Yield Active ETF amounts to 49.37 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
iShares High Yield Active ETF