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BRHY - BlackRock High Yield ETF (USD) (US0925288682)

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(%)
US0925288682
BRHY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.77 USD
NAV per Share | 03/06/2026
17/06/2024
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
BRHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
98.77 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    0.81 %
  • 1M
    -0.17 %
  • 3M
    0.08 %
  • 6M
    2.61 %
  • 1Y
    7.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BlackRock High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. corporates

BRHY profile

The BlackRock High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.06.2024 with unique ISIN - US0925288682. Main exchange is NASDAQ and ticker symbol is BRHY. The total expense ratio is 0.45%. The BlackRock High Yield ETF (USD) pays dividends 12 time(s) per year.

Structure BRHY on 14/05/2026

Download structure in Excel
Paper Value
BLK CSH FND TREASURY SL AGENCY 1.93%
ISHARES BROAD USD HIGH YIELD CORPO 1.77%
Meta Platforms, 6.581% 30may2049, USD 1.47%
1261229 B.C., 10% 15apr2032, USD 1.2%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 1.15%
Hub International, 7.375% 31jan2032, USD 1.11%
Talen Energy Supply, 6.375% 1may2033, USD 1%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.81%
Level 3 Parent, 6.875% 30jun2033, USD 0.7%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.7%
TransDigm, 6.375% 31may2033, USD 0.67%
Hub International, 7.25% 15jun2030, USD 0.65%
White Cap Parent, 7.375% 15nov2030, USD 0.65%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.63%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.63%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.6%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0.59%
Talen Energy Supply, 6.125% 1may2031, USD 0.56%
Sunoco LP, 7.875% perp., USD (A) 0.54%
Level 3 Parent, 7% 31mar2034, USD 0.54%
Service Properties Trust, 8.625% 15nov2031, USD 0.52%
Carvana, 14% 1jun2031, USD 0.5%
Clear Channel Outdoor Holdings, 7.5% 15mar2033, USD 0.49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.49%
VoltaGrid, 7.375% 1nov2030, USD 0.48%
Athenahealth, 6.5% 15feb2030, USD 0.46%
EchoStar, 10.75% 30nov2029, USD 0.46%
Garda World Security, 8.375% 15nov2032, USD 0.46%
Venture Global LNG, 9.875% 1feb2032, USD 0.46%
Windstream Escrow, 8.25% 1oct2031, USD 0.45%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.44%
Cloud Software Group, 9% 30sep2029, USD 0.43%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.43%
Venture Global LNG, 9% perp., USD (A) 0.42%
Chobani, 6.375% 15apr2034, USD 0.42%
Allied Universal HoldCo, 6% 1jun2029, USD 0.41%
Ardonagh Group, 8.875% 15feb2032, USD 0.41%
Barclays, 9.625% perp., USD 0.41%
EFESTO BIDCO SPA 144A 0.41%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.4%
Wynn Macau, 5.625% 26aug2028, USD 0.4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.4%
Waste Pro USA, 7% 1feb2033, USD 0.4%
Bausch Health Companies, 11% 30sep2028, USD 0.39%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 0.39%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.37%
STATE STREET SPDR BLACKSTONE SENIO 0.36%
Garda World Security, 8.25% 1aug2032, USD 0.36%
EchoStar, 6.75% 30nov2030, USD 0.36%
Flash Compute, 7.25% 31dec2030, USD 0.35%
NRG Energy, 6% 15jan2036, USD 0.35%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
Ardagh Group, 9.5% 1dec2030, USD 0.34%
XPLR Infrastructure, 7.75% 15apr2034, USD 0.34%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.34%
Rocket Companies, 6.125% 1aug2030, USD 0.33%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0.33%
Phoenix Aviation Capital, 9.25% 15jul2030, USD 0.33%
PROJECT BROKER Prvt 0.33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.32%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.32%
DISH Network, 11.75% 15nov2027, USD 0.31%
SE Cosmos, 8.875% 1may2031, USD 0.31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.3%
FTAI Aviation Investors, 7% 1may2031, USD 0.3%
TransDigm, 6.125% 31jul2034, USD 0.3%
RHP Hotel Properties, 6.5% 15jun2033, USD 0.28%
Quikrete Holdings, 6.375% 1mar2032, USD 0.28%
FTAI Aviation Investors, 5.875% 15apr2033, USD 0.28%
Asurion LLC, 8.375% 1feb2034, USD 0.27%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.27%
Arsenal AIC Parent, 11.5% 1oct2031, USD 0.27%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.27%
COREWEAVE (COREWEAVE FINANCING DDT TL-B 0.26%
Constellium, 6.375% 15aug2032, USD 0.26%
Clarios International, 6.75% 15sep2032, USD 0.26%
Fortress Intermediate 3, 7.5% 1jun2031, USD 0.26%
Standard Building Solutions, 6.25% 1aug2033, USD 0.26%
USI, 7.5% 15jan2032, USD 0.26%
USA Compression Partners, 6.25% 1oct2033, USD 0.26%
Sinclair Television Group, 8.125% 15feb2033, USD 0.25%
Perimeter Holdings, 6.25% 15jan2034, USD 0.25%
W. R. Grace Holdings, 6.625% 15aug2032, USD 0.25%
K. Hovnanian Enterprises, 8% 1apr2031, USD 0.25%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.25%
Millrose Properties, 6.25% 15sep2032, USD 0.25%
CQP Holdco, 5.5% 15jun2031, USD 0.25%
CoreLogic, 4.5% 1may2028, USD 0.25%
UNITI SERVICES LLC 144A 0.24%
NRG Energy, 5.75% 15jan2034, USD 0.24%
Shift4 Payments, 6.75% 15aug2032, USD 0.24%
Vistra, 7% perp., USD (B) 0.24%
LifePoint Health, 7% 1may2034, USD 0.24%
Caturus Energy, 8.5% 15feb2030, USD 0.24%
Asurion LLC, 8% 31dec2032, USD 0.24%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.24%
UBS Group, 9.25% perp., USD 0.24%
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