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BRHY
Intl HY Bonds
Active

iShares High Yield Active ETF

This ETF provides exposure to High Yield Corporate Bonds

BRHY performance and flow charts

Last update 7/29/2026 at 1:30 PM
Live
Closed
Last price
$50.75
-$0.12 (-0.23%) Yesterday

Performance

-0.3-0.2-0.10.00.10.20.3%Jun 29Jul 7Jul 14Jul 21Jul 28

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$50.74
$50.96
52 week price range
$49.99
$52.19
1W perf
-0.37%
YTD perf
+1.86%
YTD flows
+$51M
AuM
$134M
E/R
0.45%
TTM yield
7.62%
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Historic performance and flows

Data as of July 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.17%+0.60%+1.86%+5.74%
Flows+$13M+$36M+$51M+$77M--
Data as of July 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings2072
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 17, 2024
ESGNo
TrackinsightTrackinsight

More data and info about BRHY on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

13.57%

Total weight of top 15 holdings out of 2,072

Top 15 Holdings

BlackRock Cash Funds - Treasury
1.73%
US076912AA21
1.37%
US58990CAA18
1.2%
Hub International, 7.375% 31jan2032, USD
1.11%
US68288AAA51
0.98%
US87422VAP31
0.94%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.77%
US78467V6083
0.75%
US893647BY22
0.73%
US12543DBQ25
0.68%
US28201XAB10
0.67%
US96467GAC24
0.66%
US527298CM39
0.66%
Hub International, 7.25% 15jun2030, USD
0.66%
Allied Universal HoldCo, 6% 1jun2029, USD
0.66%

Sectors

Other
100%

Countries

USA
37.3%
Other
62.7%

Maturity

0-5Y
26.06%
5-10Y
14.81%
Other
59.13%

Credit rating

Other
100%
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Trading data

Last sale
7/29/2026 at 1:30 PM
$50.75
Previous close
$50.87
Consolidated volume
07/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.50%+2.77%
Max drawdown
-0.91%-2.28%
Max drawdown duration
20d50dN/AN/A
Time to recover
8d18dN/AN/A
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Frequently asked questions about BRHY

What type of ETF is BRHY?

BRHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What does BRHY invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of BRHY?

The total expense ratio (TER) of BRHY is 0.45%, representing the annual fee charged by the fund manager.

When was BRHY launched?

BRHY was launched on June 17, 2024, marking its entry into the ETF market.

Who is the issuer of BRHY?

BRHY is issued by iShares.

What is the AUM of BRHY?

As of July 28, 2026, BRHY manages $134.08 M, reflecting the total assets held in the fund.

How has BRHY performed recently?

As of July 28, 2026, BRHY delivered a return of -0.17% over the past month (1M performance), 0.6% over the past three months (3M), and 1.86% year-to-date (YTD).

What are the recent fund flows for BRHY?

As of July 28, 2026, BRHY has seen net flows of +$13M in the past month (1M flow) and +$51M year-to-date (YTD).

Does BRHY pay dividends?

As of July 28, 2026, BRHY has a trailing 12-month distribution yield of 7.62%.

How many holdings are in BRHY

As of June 30, 2026, BRHY holds 2072 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BRHY?

As of June 30, 2026, BRHY holds 2072 securities, with 13.57% of its assets concentrated in its top 15 holdings.

What are the top holdings of BRHY?

As of June 30, 2026, BRHY holds a portfolio of 2072 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US076912AA21 and US58990CAA18. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BRHY invest in?

As of June 30, 2026, BRHY has its largest geographic exposures in USA.

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