BRHY ETF holdings Page 5
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 401–500 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.065174% | 64,899.09 | 67,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.064318% | 64,045.76 | 68,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.063871% | 63,601.6 | 60,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.06377% | 63,500.7 | 61,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.063737% | 63,467.48 | 69,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.063324% | 63,056.25 | 59,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.063239% | 62,971.28 | 63,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.063176% | 62,909.18 | 65,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.062911% | 62,644.86 | 62,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.062361% | 62,097.39 | 61,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.062118% | 61,855.61 | 72,000 PA |
|---|
| LBM Acquisition LLC | LBM Acquisition LLC | 0.061672% | 61,411.74 | 73,812.19 PA |
|---|
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.06167% | 61,409.58 | 60,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.0616% | 61,339.64 | 58,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.061567% | 61,306.71 | 61,000 PA |
|---|
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.061367% | 61,107.78 | 59,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.06125% | 60,991.26 | 62,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.061145% | 60,886.29 | 59,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.060875% | 60,617.53 | 62,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.060806% | 60,549.19 | 61,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.060379% | 60,124.16 | 59,000 PA |
|---|
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.06036% | 60,104.88 | 58,000 PA |
|---|
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.060355% | 60,100.2 | 60,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.060315% | 60,060.54 | 60,000 PA |
|---|
| CRS | CARPENTER TECHNOLOGY | 0.060291% | 60,036.12 | 60,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.060038% | 59,784.15 | 60,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.059821% | 59,568.03 | 58,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.059776% | 59,523.45 | 59,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.059715% | 59,462.53 | 58,000 PA |
|---|
| Radiate Holdco LLC | Radiate Holdco LLC | 0.059524% | 59,272.79 | 65,144.96 PA |
|---|
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.059375% | 59,123.98 | 60,000 PA |
|---|
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 0.059369% | 59,118 | 59,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.058968% | 58,719.05 | 58,000 PA |
|---|
| FICO | FAIR ISAAC CORP | 0.058744% | 58,496.12 | 60,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.058679% | 58,431.44 | 59,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.058543% | 58,295.16 | 58,000 PA |
|---|
| McAfee, LLC | McAfee, LLC | 0.05852% | 58,273.17 | 66,313.71 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.058222% | 57,976.08 | 58,000 PA |
|---|
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.058135% | 57,889.77 | 59,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.057818% | 57,573.98 | 53,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.057458% | 57,215.59 | 56,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.05745% | 57,207.67 | 58,000 PA |
|---|
| KBR | KBR INC | 0.057304% | 57,061.79 | 58,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.05622% | 55,982.07 | 54,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.05591% | 55,674.13 | 55,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.055648% | 55,412.98 | 60,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.05501% | 54,777.06 | 56,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.054905% | 54,673.16 | 54,000 PA |
|---|
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.054857% | 54,625 | 95,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.0545% | 54,269.75 | 58,000 PA |
|---|
| CC | CHEMOURS CO | 0.054429% | 54,198.81 | 53,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.054183% | 53,954.05 | 53,730 PA |
|---|
| LifePoint Health Inc | LifePoint Health Inc | 0.054054% | 53,825.14 | 54,197.48 PA |
|---|
| COHR | COHERENT CORP | 0.053643% | 53,416.05 | 54,000 PA |
|---|
| CABO | CABLE ONE INC | 0.053226% | 53,001.5 | 71,000 PA |
|---|
| AES | AES CORP/THE | 0.053199% | 52,974.01 | 52,000 PA |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.053104% | 52,879.11 | 52,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.052964% | 52,739.97 | 53,000 PA |
|---|
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.052581% | 52,359.01 | 52,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.0523% | 52,079.36 | 51,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.052092% | 51,871.61 | 53,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.051888% | 51,669.17 | 51,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.05177% | 51,551.47 | 48,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.051185% | 50,968.24 | 51,000 PA |
|---|
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 0.050947% | 50,731.67 | 50,672.38 PA |
|---|
| Altice France SA | Altice France SA | 0.050894% | 50,679.4 | 49,798.47 PA |
|---|
| APG | API GROUP DE INC | 0.050892% | 50,677.29 | 52,000 PA |
|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 0.050708% | 50,493.95 | 50,000 PA |
|---|
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.049937% | 49,725.58 | 51,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.049862% | 49,651 | 51,000 PA |
|---|
| VIAV | VIAVI SOLUTIONS INC | 0.049748% | 49,538.26 | 52,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.049638% | 49,427.75 | 49,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.049309% | 49,100.76 | 47,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.049072% | 48,864.83 | 50,000 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.048959% | 48,751.62 | 52,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.048767% | 48,561.16 | 49,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.04871% | 48,503.79 | 52,000 PA |
|---|
| IQV | IQVIA Holdings Inc | 0.048349% | 48,144.48 | 304 NS |
|---|
| RYAN | RYAN SPECIALTY | 0.048196% | 47,992.64 | 48,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.048187% | 47,983.85 | 47,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.048081% | 47,877.58 | 48,000 PA |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.047965% | 47,761.88 | 48,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.047788% | 47,586.29 | 45,000 PA |
|---|
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.047548% | 47,346.84 | 48,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.047441% | 47,241 | 50,000 PA |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.047325% | 47,125.37 | 3,230,000 OU |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.047314% | 47,114.28 | 45,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.047064% | 46,864.78 | 47,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.047013% | 46,814.11 | 46,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.046672% | 46,475.11 | 52,716.18 PA |
|---|
| ON | ON SEMICONDUCTOR CORP | 0.04648% | 46,284 | 38,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.046371% | 46,175.04 | 45,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.046285% | 46,089.27 | 45,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.04608% | 45,884.92 | 46,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.045879% | 45,685.07 | 46,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.045528% | 45,336.06 | 45,000 PA |
|---|
| LEVI | LEVI STRAUSS & CO | 0.045293% | 45,101.41 | 49,000 PA |
|---|
| WILSONART LLC | WILSONART LLC | 0.045005% | 44,815.18 | 58,000 PA |
|---|
| ATI | ATI INC | 0.044974% | 44,783.51 | 43,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.044641% | 44,452.8 | 43,000 PA |
|---|