BRHY ETF holdings Page 2
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 |
|---|
| Reported holdings | 868 |
|---|
| SEC series ID | S000085059 |
|---|
Positions 101–200 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.229736% | 228,764.99 | 219,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.228928% | 227,960.65 | 232,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.224518% | 223,568.9 | 227,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.224225% | 223,277.95 | 220,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.222275% | 221,335.84 | 218,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.222213% | 221,273.92 | 220,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.220941% | 220,006.96 | 233,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.216703% | 215,787.49 | 208,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.214661% | 213,754.12 | 205,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.214347% | 213,441.63 | 235,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.212847% | 211,947.1 | 214,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.211672% | 210,777.21 | 215,000 PA |
|---|
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.211367% | 210,473.39 | 211,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.209418% | 208,533.5 | 200,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.209377% | 208,492.02 | 200,000 PA |
|---|
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.208381% | 207,500 | 200,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.207591% | 206,714.2 | 212,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.207477% | 206,600 | 200,000 PA |
|---|
| ST | SENSATA TECHNOLOGIES INC | 0.207232% | 206,356.2 | 200,000 PA |
|---|
| HRI | HERC HOLDINGS INC | 0.20718% | 206,304.11 | 197,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.207142% | 206,267.12 | 186,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.206869% | 205,995.05 | 196,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.206369% | 205,496.64 | 288,000 PA |
|---|
| UBS | UBS GROUP AG | 0.204395% | 203,531.4 | 200,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.203912% | 203,050.8 | 200,000 PA |
|---|
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.203861% | 203,000 | 200,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.202866% | 202,008.28 | 200,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.202556% | 201,700.42 | 198,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.202216% | 201,361.2 | 200,000 PA |
|---|
| BLCO | BAUSCH + LOMB CORP | 0.202192% | 201,337.5 | 195,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.20219% | 201,335.2 | 200,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.20204% | 201,185.8 | 200,000 PA |
|---|
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 0.201522% | 200,670 | 200,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.201049% | 200,199.09 | 178,000 PA |
|---|
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.200899% | 200,049.8 | 200,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.20009% | 199,244.31 | 200,000 PA |
|---|
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.199273% | 198,431.24 | 200,000 PA |
|---|
| XIFR | XPLR INFRASTRUCTURE LP | 0.198845% | 198,005 | 199,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.197995% | 197,158.4 | 200,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.197213% | 196,380 | 200,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.19631% | 195,480 | 200,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.196183% | 195,353.64 | 193,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.194678% | 193,855.18 | 200,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.19458% | 193,757.54 | 199,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.194352% | 193,531.14 | 186,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.193644% | 192,825.89 | 191,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.192886% | 192,070.72 | 194,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.192605% | 191,791.02 | 200,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.19185% | 191,039.5 | 200,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.190075% | 189,271.62 | 192,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.189524% | 188,722.67 | 186,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.189449% | 188,648.78 | 187,000 PA |
|---|
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 0.189159% | 188,359.68 | 192,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.18848% | 187,684.02 | 180,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.188166% | 187,370.54 | 183,000 PA |
|---|
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 0.18619% | 185,402.98 | 184,537.5 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.186149% | 185,361.9 | 182,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.185074% | 184,292.04 | 188,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.184939% | 184,157.1 | 180,000 PA |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.184181% | 183,403.02 | 2,375,784 OU |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.184128% | 183,349.66 | 168,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.183404% | 182,628.66 | 174,000 PA |
|---|
| AMYNTA AGENCY/WARRANTY | AMYNTA AGENCY/WARRANTY | 0.183116% | 182,342.22 | 187,000 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.182105% | 181,335.15 | 185,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.180437% | 179,675 | 213,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.179577% | 178,818.58 | 174,000 PA |
|---|
| ACM | AECOM | 0.179202% | 178,444.85 | 177,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.179125% | 178,368.56 | 177,000 PA |
|---|
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 0.17785% | 177,098.94 | 184,658.87 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.177713% | 176,962.05 | 173,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.177108% | 176,359.65 | 8,735 NS |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.176893% | 176,145.28 | 182,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.176887% | 176,139.64 | 176,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.175457% | 174,715.38 | 186,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.175171% | 174,430.82 | 169,000 PA |
|---|
| CC | CHEMOURS CO | 0.174351% | 173,613.84 | 174,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.174213% | 173,477.11 | 173,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.173955% | 173,220.34 | 191,000 PA |
|---|
| VICI | VICI Properties Inc | 0.173949% | 173,214.4 | 5,932 NS |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.173754% | 173,019.38 | 200,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.173652% | 172,918.28 | 176,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.173401% | 172,668.38 | 164,000 PA |
|---|
| ESI | ELEMENT SOLUTIONS INC | 0.173297% | 172,564.66 | 177,000 PA |
|---|
| SM | SM ENERGY CO | 0.173082% | 172,350.25 | 170,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.172914% | 172,183.72 | 200,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.172127% | 171,399.7 | 175,000 PA |
|---|
| SNAP | SNAP INC | 0.17204% | 171,313.39 | 177,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.170234% | 169,514.5 | 164,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.16855% | 167,837.35 | 163,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.168531% | 167,819.14 | 167,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.168129% | 167,418.83 | 165,000 PA |
|---|
| UKG INC | UKG INC | 0.167143% | 166,436.59 | 171,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.167002% | 166,295.92 | 162,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.166428% | 165,724.55 | 163,000 PA |
|---|
| KALU | KAISER ALUMINUM CORP | 0.165959% | 165,258.06 | 165,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.165537% | 164,837.12 | 160,000 PA |
|---|
| ERO | ERO COPPER CORP | 0.165367% | 164,668.35 | 165,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.163348% | 162,657.92 | 200,000 PA |
|---|
| White Cap Buyer LLC | White Cap Buyer LLC | 0.162645% | 161,957.53 | 162,990.89 PA |
|---|
| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.162217% | 161,531.22 | 163,000 PA |
|---|