BRHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares High Yield Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 868 |
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| SEC series ID | S000085059 |
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Positions 1–100 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 9.822738% | 9,781,230.54 | 9,778,297.05 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2.169166% | 2,160,000 | 2,160,000 NS |
|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.779668% | 1,772,148 | 47,600 NS |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.458196% | 1,452,034.06 | 1,406,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 1.19066% | 1,185,629.14 | 1,148,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 1.136545% | 1,131,742.35 | 1,132,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1.085298% | 1,080,711.41 | 1,055,000 PA |
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| PROJECT POWER 2033 | PROJECT POWER 2033 | 1.001528% | 997,296.24 | 996,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.792099% | 788,751.74 | 752,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.70168% | 698,715.02 | 691,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.680488% | 677,612.52 | 656,581 PA |
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| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.656401% | 653,627.33 | 655,265.49 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.634502% | 631,821 | 627,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.630589% | 627,923.9 | 607,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.627565% | 624,912.63 | 622,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.619418% | 616,800.28 | 610,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.615128% | 612,528.9 | 600,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.588954% | 586,465.68 | 600,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.570045% | 567,635.83 | 530,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.568647% | 566,244.22 | 549,000 PA |
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| PROJECT POWER 2031 | PROJECT POWER 2031 | 0.556337% | 553,986.14 | 553,000 PA |
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| ECHO | ECHOSTAR CORP | 0.537236% | 534,965.94 | 527,259 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.534355% | 532,097.45 | 513,000 PA |
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| SUN | SUNOCO LP | 0.529335% | 527,098 | 509,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.493508% | 491,422.7 | 467,000 PA |
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| CVNA | CARVANA CO | 0.493216% | 491,131.52 | 443,962 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.492375% | 490,294.74 | 457,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.487378% | 485,318.99 | 462,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.478862% | 476,838.26 | 486,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.478428% | 476,406.2 | 459,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.444137% | 442,260.36 | 464,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.443475% | 441,600.98 | 428,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.439745% | 437,886.97 | 414,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.435359% | 433,518.91 | 422,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.430905% | 429,083.81 | 437,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.41628% | 414,520.7 | 399,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.414977% | 413,223.84 | 405,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.407769% | 406,045.97 | 408,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.40345% | 401,745.6 | 360,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.400038% | 398,347.68 | 400,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.399804% | 398,114.12 | 400,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.39859% | 396,905.38 | 400,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.39182% | 390,164.18 | 383,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.391356% | 389,702.29 | 392,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.388606% | 386,964.16 | 388,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.386574% | 384,940.9 | 376,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.379122% | 377,520 | 363,000 PA |
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| SRLN | State Street Blackstone Senior Loan ETF | 0.358796% | 357,280 | 8,800 NS |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.347291% | 345,823.01 | 338,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.3401% | 338,663.27 | 332,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.33925% | 337,816.28 | 331,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.338902% | 337,469.54 | 318,251 PA |
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| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.337447% | 336,021.51 | 339,000 PA |
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| NRG | NRG ENERGY INC | 0.337111% | 335,686.96 | 338,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.335779% | 334,360.17 | 319,000 PA |
|---|
| ALLIANT CALI INC | ALLIANT CALI INC | 0.333149% | 331,741.04 | 332 NS |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.32802% | 326,634.06 | 349,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.326776% | 325,395.05 | 329,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.324812% | 323,439.33 | 339,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.323068% | 321,702.7 | 317,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.32284% | 321,475.77 | 315,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.313207% | 311,883.6 | 300,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.311658% | 310,340.98 | 310,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.308522% | 307,218.56 | 289,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.308367% | 307,063.98 | 298,000 PA |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.295747% | 294,497.41 | 283,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.295165% | 293,917.85 | 284,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.292344% | 291,108.6 | 282,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.279604% | 278,422.87 | 280,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.275424% | 274,260.07 | 270,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.274112% | 272,953.45 | 265,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.268385% | 267,250.6 | 262,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.266181% | 265,056.12 | 269,493 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.263551% | 262,437.7 | 266,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.262909% | 261,798.02 | 242,000 PA |
|---|
| USI INC/NY | USI INC/NY | 0.26031% | 259,209.88 | 252,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.258415% | 257,323.31 | 255,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.257457% | 256,368.7 | 250,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.255918% | 254,836.57 | 255,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.254766% | 253,689.12 | 248,000 PA |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.250957% | 249,896.64 | 257,000 PA |
|---|
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.24951% | 248,455.82 | 246,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.248094% | 247,045.75 | 245,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.248001% | 246,952.9 | 250,000 PA |
|---|
| MRP | MILLROSE PROPERTIES INC | 0.246109% | 245,069.05 | 244,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.243839% | 242,808.93 | 236,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.243216% | 242,188.37 | 244,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.242312% | 241,287.81 | 233,000 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.24177% | 240,748.22 | 221,734 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.239857% | 238,843.2 | 240,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.23954% | 238,527.74 | 239,000 PA |
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| NRG | NRG ENERGY INC | 0.236247% | 235,249.16 | 237,000 PA |
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| VST | VISTRA CORP | 0.235679% | 234,683.51 | 234,000 PA |
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| UBS | UBS GROUP AG | 0.234398% | 233,407.8 | 200,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.233102% | 232,117.47 | 222,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.232876% | 231,891.8 | 210,809 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.23123% | 230,252.98 | 220,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.231192% | 230,214.66 | 234,039 PA |
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| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.231158% | 230,180.82 | 234,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.229934% | 228,962.81 | 222,000 PA |
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