BRHY ETF holdings Page 3
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 |
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| Fund | iShares High Yield Active ETF |
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| 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 201–300 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cotiviti Corporation | Cotiviti Corporation | 0.162168% | 161,482.66 | 170,317 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.161246% | 160,564.29 | 161,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.161139% | 160,458.55 | 162,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.160345% | 159,667.32 | 159,000 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.159693% | 159,018.22 | 155,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.159257% | 158,584.53 | 155,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.158749% | 158,078.07 | 153,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.158728% | 158,057.28 | 168,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.158571% | 157,900.89 | 169,000 PA |
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| FICO | FAIR ISAAC CORP | 0.158465% | 157,795.86 | 160,000 PA |
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| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.158323% | 157,653.98 | 158,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.156453% | 155,791.94 | 153,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.156085% | 155,425.28 | 200,000 PA |
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| CRWV | COREWEAVE INC | 0.155587% | 154,929.08 | 153,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.153615% | 152,965.65 | 150,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.153251% | 152,603.56 | 155,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.152414% | 151,770.06 | 155,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.150992% | 150,354.1 | 147,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.150914% | 150,276 | 150,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.148318% | 147,691.54 | 152,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.147999% | 147,373.53 | 147,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.145169% | 144,555.14 | 138,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.145076% | 144,462.95 | 142,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.144474% | 143,863.07 | 138,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.143538% | 142,931.32 | 145,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.142648% | 142,045.1 | 148,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.141893% | 141,293.88 | 156,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.141759% | 141,160.04 | 145,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.141609% | 141,010.66 | 140,000 PA |
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| CC | CHEMOURS CO | 0.141599% | 141,000.58 | 147,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.140535% | 139,940.94 | 138,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.139943% | 139,352 | 135,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.137322% | 136,741.26 | 136,000 PA |
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| ESAB | ESAB CORP | 0.136821% | 136,243.19 | 135,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.136767% | 136,189.01 | 138,805 PA |
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| BLCO | Bausch & Lomb Corporation | 0.136413% | 135,836.76 | 135,202.66 PA |
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| CVNA | CARVANA CO | 0.135141% | 134,570.35 | 129,363 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.135078% | 134,507.33 | 136,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.135045% | 134,474.43 | 136,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.134635% | 134,066.14 | 130,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.133331% | 132,767.45 | 129,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.133273% | 132,710.12 | 140,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.131548% | 130,991.81 | 136,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.131436% | 130,880.65 | 126,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.130489% | 129,937.3 | 129,000 PA |
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| POST | POST HOLDINGS INC | 0.129693% | 129,145.37 | 130,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.129124% | 128,578.8 | 129,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.128959% | 128,413.88 | 125,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.128417% | 127,874.05 | 131,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.128124% | 127,582.56 | 133,000 PA |
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| SNAP | SNAP INC | 0.128075% | 127,533.37 | 131,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.127099% | 126,561.71 | 123,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.12574% | 125,209 | 125,000 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.125658% | 125,127.16 | 123,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.125076% | 124,547.09 | 123,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.1249% | 124,372.07 | 126,138 PA |
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| WEX | WEX INC | 0.12403% | 123,506.13 | 124,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.123968% | 123,443.74 | 125,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.122978% | 122,458.3 | 146,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.122751% | 122,232.76 | 124,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.122333% | 121,816.52 | 114,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.121879% | 121,363.59 | 118,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.121699% | 121,184.39 | 117,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.121272% | 120,759.71 | 116,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.119765% | 119,259.18 | 118,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.119519% | 119,014.41 | 123,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.119492% | 118,987.32 | 100,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.119463% | 118,957.97 | 119,000 PA |
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| DARLING GLOBAL FINANCE | DARLING GLOBAL FINANCE | 0.118722% | 118,220.04 | 100,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.118671% | 118,169.87 | 114,000 PA |
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| Coral-US Co-Borrower, LLC | Coral-US Co-Borrower, LLC | 0.118435% | 117,934.43 | 118,230 PA |
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| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.118338% | 117,838.08 | 128,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.117777% | 117,279.3 | 100,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.117762% | 117,264.84 | 129,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.117712% | 117,214.12 | 118,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.117271% | 116,775.01 | 112,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.116962% | 116,467.86 | 115,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.116778% | 116,284.68 | 113,000 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.116742% | 116,248.24 | 116,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.116741% | 116,247.38 | 118,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.116507% | 116,014.38 | 100,000 PA |
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| CSTM | Constellium SE | 0.115882% | 115,391.92 | 3,689 NS |
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| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 0.115835% | 115,345.52 | 116,707.5 PA |
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| CCL | CARNIVAL PLC | 0.115796% | 115,307.04 | 100,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.114166% | 113,683.65 | 113,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.114064% | 113,582.17 | 100,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.113055% | 112,577.16 | 100,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.11257% | 112,094.42 | 112,000 PA |
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| Discovery Purchaser Corporation | Discovery Purchaser Corporation | 0.111967% | 111,493.78 | 112,676.89 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.111377% | 110,906.48 | 107,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.110852% | 110,383.37 | 111,000 PA |
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| Star Parent Inc | Star Parent Inc | 0.109957% | 109,491.89 | 109,484.23 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.109592% | 109,128.51 | 109,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.10953% | 109,067.04 | 108,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.109329% | 108,867.13 | 107,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.108754% | 108,294.24 | 111,000 PA |
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| BLOCK INC | BLOCK INC | 0.108249% | 107,791.56 | 108,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.107998% | 107,541.89 | 1,367 NS |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.107813% | 107,357.43 | 104,000 PA |
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| LifePoint Health Inc | LifePoint Health Inc | 0.107501% | 107,046.29 | 107,561.51 PA |
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