BRHY ETF holdings Page 8
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 701–800 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WD | WALKER & DUNLOP INC | 0.021971% | 21,878.08 | 22,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.021707% | 21,615.35 | 22,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.021523% | 21,432.31 | 20,000 PA |
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| DAR | DARLING INGREDIENTS INC | 0.021272% | 21,182.13 | 21,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.021031% | 20,942.48 | 20,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.020854% | 20,765.52 | 20,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.020793% | 20,704.82 | 22,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.020599% | 20,511.61 | 21,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.020401% | 20,314.93 | 19,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.020374% | 20,287.52 | 19,000 PA |
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| CVI | CVR ENERGY INC | 0.020146% | 20,060.82 | 20,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.020071% | 19,986.08 | 20,000 PA |
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| Summit Acquisition Inc | Summit Acquisition Inc | 0.019986% | 19,901.51 | 19,860.2 PA |
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| Summer (BC) Holdco B Sa rl | Summer (BC) Holdco B Sa rl | 0.019973% | 19,888.88 | 23,703.76 PA |
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| DLX | DELUXE CORP | 0.019898% | 19,813.79 | 19,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.019555% | 19,471.94 | 19,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.019554% | 19,471.26 | 20,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.019526% | 19,443.23 | 21,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.019411% | 19,328.93 | 19,000 PA |
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| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 0.019128% | 19,047.5 | 19,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.019114% | 19,033.06 | 19,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.018978% | 18,897.95 | 20,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.018839% | 18,759.19 | 18,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.01882% | 18,740.7 | 18,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.01881% | 18,730.3 | 18,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.018747% | 18,667.42 | 19,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.018745% | 18,665.54 | 18,000 PA |
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| CROX | CROCS INC | 0.01869% | 18,610.7 | 20,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.01852% | 18,441.83 | 18,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.018505% | 18,427.29 | 19,000 PA |
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| XHR LP | XHR LP | 0.018496% | 18,417.69 | 18,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.01841% | 18,331.74 | 19,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.018387% | 18,309.47 | 18,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.018369% | 18,291.32 | 18,000 PA |
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| NWL | NEWELL BRANDS INC | 0.018064% | 17,987.63 | 18,000 PA |
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| CoreLogic Inc | CoreLogic Inc | 0.018031% | 17,955 | 19,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.017897% | 17,821 | 18,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.017792% | 17,716.89 | 18,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.017771% | 17,695.43 | 18,000 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.01775% | 17,674.94 | 17,629.1 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.017716% | 17,641.05 | 18,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.017673% | 17,598.58 | 18,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.017587% | 17,512.6 | 17,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.017542% | 17,467.92 | 18,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.017482% | 17,407.8 | 18,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017349% | 17,275.35 | 17,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.017086% | 17,013.79 | 17,000 PA |
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| LABL Inc | LABL Inc | 0.017065% | 16,992.42 | 36,250.49 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.017061% | 16,988.93 | 17,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.016773% | 16,701.74 | 17,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.016714% | 16,643.84 | 17,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.016629% | 16,558.91 | 16,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.016611% | 16,541.26 | 17,000 PA |
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| AXON | AXON ENTERPRISE INC | 0.016488% | 16,418.58 | 16,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.016219% | 16,150 | 17,000 PA |
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| BZH | BEAZER HOMES USA | 0.016046% | 15,978.1 | 16,000 PA |
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| BGS | B&G FOODS INC | 0.015925% | 15,857.59 | 16,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.0157% | 15,634.1 | 16,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.015571% | 15,505.02 | 18,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.015526% | 15,460.01 | 16,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.015408% | 15,343.38 | 15,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.01528% | 15,215.39 | 15,000 PA |
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| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 0.01515% | 15,086.15 | 16,915 PA |
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| AMKR | AMKOR TECHNOLOGY INC | 0.015146% | 15,081.53 | 15,000 PA |
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| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.015115% | 15,050.75 | 15,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.015083% | 15,019.16 | 15,000 PA |
|---|
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.014982% | 14,918.43 | 15,345.18 PA |
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| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.014661% | 14,598.61 | 14,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.014561% | 14,499.31 | 14,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.014553% | 14,491.54 | 14,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.014522% | 14,460.5 | 14,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.014462% | 14,400.98 | 15,000 PA |
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| D | DOMINION ENERGY INC | 0.014379% | 14,318.46 | 14,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.014361% | 14,300.53 | 14,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.013788% | 13,729.44 | 14,000 PA |
|---|
| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.013772% | 13,714.15 | 17,481.39 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.013601% | 13,543.89 | 13,000 PA |
|---|
| Propulsion (BC) Finco S.a.r.l. | Propulsion (BC) Finco S.a.r.l. | 0.013416% | 13,359.59 | 13,290.35 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.013339% | 13,282.4 | 13,000 PA |
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| Asurion LLC | Asurion LLC | 0.013179% | 13,123.08 | 13,116 PA |
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| LABL INC | LABL INC | 0.013161% | 13,105.63 | 13,149.42 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.012995% | 12,940.33 | 13,163 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.012795% | 12,740.58 | 12,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.012794% | 12,740.21 | 12,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.012726% | 12,672.7 | 12,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.012617% | 12,563.64 | 12,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.012463% | 12,410.05 | 12,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.012454% | 12,401.64 | 12,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.012394% | 12,342 | 11,000 PA |
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| Atlas CC Acquisition Corp | Atlas CC Acquisition Corp | 0.012319% | 12,267.02 | 66,487.91 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.012283% | 12,230.94 | 12,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.012114% | 12,063.09 | 12,000 PA |
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| LABL INC | LABL INC | 0.012091% | 12,040 | 28,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.012038% | 11,987.38 | 12,000 PA |
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| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | 0.012034% | 11,983.38 | 12,591.95 PA |
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| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 0.011974% | 11,923.74 | 213 NS |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.011899% | 11,848.71 | 12,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.011883% | 11,832.79 | 12,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.011699% | 11,649.84 | 13,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.011648% | 11,598.93 | 12,000 PA |
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