BRHY logo

BRHY Overview

Profile

Name:

iShares High Yield Active ETF

Assets under management:

$101 M

Expense ratio:

0.45%

Inception date:

-

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.70 %
USD CASH
1.40 %
HUB INTERNATIONAL LTD 144A(HBGCN)
0.82 %
ATHENAHEALTH GROUP INC 144A(ATHENA)
0.80 %
UKG INC 144A(ULTI)
0.75 %
PANTHER ESCROW ISSUER LLC 144A(TIHLLC)
0.68 %
UNIT logo
Uniti(UNIT)
0.60 %
CLOUD SOFTWARE GROUP INC 144A(TIBX)
0.51 %
COTIVITI (COTIVITI INC) (FXD) TL-B(VCVHHO)
0.49 %
BRAND INDUSTRIAL SERVICES INC 144A(BRANDI)
0.46 %
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B(CLOVHO)
0.46 %
DISH logo
DISH Network(DISH)
0.46 %
WHITE CAP BUYER LLC 144A(WHTCAP)
0.45 %
SATS logo
EchoStar(SATS)
0.44 %
CHOBANI HOLDCO II LLC 144A(CHBANI)
0.42 %
Block(XYZ)
0.42 %
ARDONAGH GROUP FINANCE LTD 144A(ARDGRP)
0.40 %
HOWDEN UK REFINANCE PLC 144A(HWDGRP)
0.39 %
ARDONAGH FINCO LTD 144A(ARDGRP)
0.39 %
BARCLAYS PLC(BACR)
0.39 %
WYNN MACAU LTD 144A(WYNMAC)
0.37 %
CRESCENT ENERGY FINANCE LLC 144A(CRGYFN)
0.36 %
ATHENAHEALTH GROUP INC TL-B(ATHENA)
0.36 %
BA logo
Boeing(BA)
0.35 %
TK ELEVATOR US NEWCO INC 144A(THYELE)
0.35 %
WINDSTREAM SERVICES LLC 144A(WIN)
0.34 %
SVC logo
Service Properties Trust(SVC)
0.34 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.34 %
BAUSCH & LOMB CORP 144A(BLCOCN)
0.32 %
PROJECT BROKER Prvt(PROJBROK)
0.32 %

Price

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Current Price

$51.37
BRHY price is $51.37

Price All-time High

$52.20
BRHY price is currently -1.60% below its historical high of $52.20

Price Most Recent Change

-0.11%
BRHY price was down -0.11% on Feb 27, 2025

Price YTD Change

+1.18%
BRHY price is up +1.18% since January 1st

Price 1-Year Change

-
BRHY price 1-year change is unknown

Price 3-Year Change

-
BRHY price 3-year change is unknown

Technical Analysis

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Beta

0.17
BRHY beta is 0.17

200-day SMA

$51.28
BRHY price is currently +0.16% above its 200-day simple moving average

14-day RSI

56.37
BRHY 14-day relative strength index is 56.37

30-day Relative Volume

1.86
BRHY 30-day relative volume is 1.86

Dividend

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Dividend per share

Last Paid Dividend

$0.30
BRHY last dividend was $0.30 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.51
BRHY TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

-
BRHY TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
BRHY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.94%
BRHY TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

-
BRHY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.70 %
USD CASH
1.40 %
HUB INTERNATIONAL LTD 144A(HBGCN)
0.82 %
ATHENAHEALTH GROUP INC 144A(ATHENA)
0.80 %
UKG INC 144A(ULTI)
0.75 %
PANTHER ESCROW ISSUER LLC 144A(TIHLLC)
0.68 %
UNIT logo
Uniti(UNIT)
0.60 %
CLOUD SOFTWARE GROUP INC 144A(TIBX)
0.51 %
COTIVITI (COTIVITI INC) (FXD) TL-B(VCVHHO)
0.49 %
BRAND INDUSTRIAL SERVICES INC 144A(BRANDI)
0.46 %
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B(CLOVHO)
0.46 %
DISH logo
DISH Network(DISH)
0.46 %
WHITE CAP BUYER LLC 144A(WHTCAP)
0.45 %
SATS logo
EchoStar(SATS)
0.44 %
CHOBANI HOLDCO II LLC 144A(CHBANI)
0.42 %
Block(XYZ)
0.42 %
ARDONAGH GROUP FINANCE LTD 144A(ARDGRP)
0.40 %
HOWDEN UK REFINANCE PLC 144A(HWDGRP)
0.39 %
ARDONAGH FINCO LTD 144A(ARDGRP)
0.39 %
BARCLAYS PLC(BACR)
0.39 %
WYNN MACAU LTD 144A(WYNMAC)
0.37 %
CRESCENT ENERGY FINANCE LLC 144A(CRGYFN)
0.36 %
ATHENAHEALTH GROUP INC TL-B(ATHENA)
0.36 %
BA logo
Boeing(BA)
0.35 %
TK ELEVATOR US NEWCO INC 144A(THYELE)
0.35 %
WINDSTREAM SERVICES LLC 144A(WIN)
0.34 %
SVC logo
Service Properties Trust(SVC)
0.34 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.34 %
BAUSCH & LOMB CORP 144A(BLCOCN)
0.32 %
PROJECT BROKER Prvt(PROJBROK)
0.32 %

Analyst ratings

FAQ

  • What is BRHY?
  • Does BRHY pay dividends?
  • What stocks are in BRHY?
  • What is the current assets under management for BRHY?
  • What is BRHY average volume?
  • What is BRHY expense ratio?
  • What is BRHY inception date?

What is BRHY?

Does BRHY pay dividends?

Yes, the iShares High Yield Active ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BRHY?

As of today, iShares High Yield Active ETF inlcudes 612 holdings, with 257 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (1.7%), USD CASH (1.4%) and HUB INTERNATIONAL LTD 144A (0.82%)

What is the current assets under management for BRHY?

Assets under management of iShares High Yield Active ETF is $101 M

What is BRHY average volume?

Average volume of iShares High Yield Active ETF is $2118

What is BRHY expense ratio?

Expense ratio of iShares High Yield Active ETF is 0.45%

What is BRHY inception date?

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