BRHY ETF holdings Page 4
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 301–400 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.106882% | 106,430.05 | 107,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.106514% | 106,063.75 | 107,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.106342% | 105,892.61 | 114,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.105747% | 105,300.55 | 93,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.105691% | 105,244.86 | 106,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.105191% | 104,746.59 | 114,000 PA |
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| NRG | NRG ENERGY INC | 0.10464% | 104,197.89 | 103,000 PA |
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| CCO | Clear Channel Outdoor Holdings Inc | 0.104464% | 104,022.67 | 103,785 PA |
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| IQV | IQVIA INC | 0.104317% | 103,876.39 | 102,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.103917% | 103,477.51 | 103,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.103089% | 102,653.31 | 103,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.10087% | 100,444.19 | 99,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.100818% | 100,391.66 | 99,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.100533% | 100,108.24 | 97,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.099355% | 98,935.64 | 97,000 PA |
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| WR Grace & Co-Conn | WR Grace & Co-Conn | 0.099108% | 98,689.54 | 98,689.54 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.096922% | 96,512.34 | 94,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.095943% | 95,537.23 | 93,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.095913% | 95,507.58 | 94,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.094496% | 94,096.79 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.094148% | 93,750.11 | 91,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.094101% | 93,703.74 | 93,691.56 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.093838% | 93,441.82 | 95,000 PA |
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| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 0.093502% | 93,107.39 | 91,000 PA |
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| CDE | COEUR MINING INC | 0.09315% | 92,756.25 | 90,000 PA |
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| SUN | SUNOCO LP | 0.093059% | 92,666.24 | 93,000 PA |
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| PG&E CORP | PG&E CORP | 0.092372% | 91,981.57 | 92,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.091661% | 91,274.11 | 98,000 PA |
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| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.091438% | 91,051.75 | 88,000 PA |
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| POST | POST HOLDINGS INC | 0.091204% | 90,818.9 | 92,000 PA |
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| Wilsonart LLC | Wilsonart LLC | 0.091146% | 90,760.93 | 100,165.47 PA |
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| HQY | HEALTHEQUITY INC | 0.090651% | 90,267.56 | 93,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.090203% | 89,821.37 | 84,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.090069% | 89,688.77 | 91,000 PA |
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| ATI | ATI INC | 0.090032% | 89,651.98 | 90,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.089923% | 89,543 | 100,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.089874% | 89,494.2 | 90,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.088949% | 88,573.4 | 88,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.088842% | 88,466.7 | 89,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.088472% | 88,098.41 | 95,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.088317% | 87,944.12 | 86,000 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.087993% | 87,621.31 | 87,000 PA |
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| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 0.087695% | 87,324.84 | 108,816 PA |
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| CACI | CACI INTERNATIONAL INC | 0.087329% | 86,959.53 | 85,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.087283% | 86,913.94 | 87,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.086993% | 86,625.39 | 86,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.086682% | 86,315.54 | 84,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.086339% | 85,974 | 84,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.085665% | 85,303.5 | 87,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.084959% | 84,600 | 141,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.084586% | 84,229.05 | 87,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.084402% | 84,045.68 | 81,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.082971% | 82,620.1 | 84,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.082939% | 82,588.43 | 82,000 PA |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0.082788% | 82,437.84 | 82,371.12 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.081135% | 80,791.67 | 81,000 PA |
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| SENSATA TECH INC | SENSATA TECH INC | 0.080815% | 80,473.71 | 83,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.080509% | 80,168.4 | 77,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.080099% | 79,760.06 | 79,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.079912% | 79,574.42 | 77,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.079879% | 79,541.48 | 74,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.079788% | 79,450.7 | 79,000 PA |
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| POST | POST HOLDINGS INC | 0.079304% | 78,969.27 | 79,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.079108% | 78,773.37 | 78,734 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.078049% | 77,719.2 | 76,000 PA |
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| Asurion LLC | Asurion LLC | 0.077811% | 77,482.44 | 77,482.44 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.077304% | 76,977.79 | 77,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.077249% | 76,922.44 | 73,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.076904% | 76,578.75 | 74,000 PA |
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| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 0.076529% | 76,206.05 | 79,000 PA |
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| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.076292% | 75,969.89 | 75,717.75 PA |
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| CNX | CNX RESOURCES CORP | 0.075711% | 75,390.89 | 76,000 PA |
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| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 0.075445% | 75,126.14 | 75,800 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.074895% | 74,578.99 | 73,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.074694% | 74,378.44 | 75,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.074683% | 74,367.56 | 74,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.073896% | 73,584.01 | 71,000 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.073607% | 73,296.11 | 73,118.43 PA |
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| TEX | TEREX CORP | 0.073489% | 73,178.42 | 72,000 PA |
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| CMG Media Corporation | CMG Media Corporation | 0.073235% | 72,925.18 | 77,745.39 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.073213% | 72,903.67 | 70,000 PA |
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| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.073077% | 72,767.86 | 77,000 PA |
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| Tenneco Inc | Tenneco Inc | 0.072807% | 72,499.27 | 72,598 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.071635% | 71,332.43 | 70,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.071428% | 71,125.89 | 69,000 PA |
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| Enterprise Products Partners LP | Enterprise Products Partners LP | 0.071122% | 70,821 | 1,830 NS |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.07038% | 70,082.87 | 69,000 PA |
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| TENNECO INC | TENNECO INC | 0.070116% | 69,819.86 | 69,000 PA |
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| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 0.070004% | 69,708.11 | 70,739.49 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.06951% | 69,216.28 | 71,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.069457% | 69,163.3 | 70,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.068349% | 68,060.35 | 64,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.068296% | 68,007.36 | 69,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.067849% | 67,562.75 | 70,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.06754% | 67,254.6 | 67,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.067334% | 67,049.71 | 67,000 PA |
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| CoreLogic Inc | CoreLogic Inc | 0.066519% | 66,237.71 | 67,740.88 PA |
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| BLOCK INC | BLOCK INC | 0.066104% | 65,824.33 | 66,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.065954% | 65,675.13 | 68,000 PA |
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| HRI | HERC HOLDINGS INC | 0.065822% | 65,543.5 | 63,000 PA |
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