BRHY ETF holdings Page 9
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 801–868 of 868
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.011623% | 11,574.08 | 11,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.011524% | 11,475 | 12,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.011463% | 11,415 | 11,000 PA |
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| Springs Windows Fashions LLC | Springs Windows Fashions LLC | 0.011425% | 11,376.49 | 11,483.17 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.011408% | 11,359.43 | 11,000 PA |
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| DVA | DAVITA INC | 0.01139% | 11,341.77 | 11,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.011175% | 11,128.17 | 11,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.010992% | 10,945.41 | 11,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.010829% | 10,782.75 | 11,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.010508% | 10,463.12 | 10,000 PA |
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| DAN | DANA INC | 0.010434% | 10,389.58 | 11,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.010389% | 10,344.85 | 10,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.010128% | 10,085.49 | 10,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.009736% | 9,695.04 | 10,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.009687% | 9,645.86 | 10,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 0.0094% | 9,360.59 | 9,000 PA |
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| Jupiter Buyer, Inc. | Jupiter Buyer, Inc. | 0.009352% | 9,312.79 | 9,278 PA |
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| BRINK'S CO/THE | BRINK'S CO/THE | 0.009247% | 9,207.68 | 9,000 PA |
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| Hunter Douglas Inc. | Hunter Douglas Inc. | 0.009186% | 9,146.95 | 9,252.71 PA |
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| Aruba Investments Holdings LLC | Aruba Investments Holdings LLC | 0.009136% | 9,097.12 | 9,996.83 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.009099% | 9,060.44 | 9,000 PA |
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| FMC | FMC CORP | 0.008783% | 8,745.72 | 14,000 PA |
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| PROOFPOINT INC | PROOFPOINT INC | 0.008719% | 8,681.93 | 8,954.32 PA |
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| Brand Industrial Services Inc | Brand Industrial Services Inc | 0.00838% | 8,344.89 | 9,648.39 PA |
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| ACA | ARCOSA INC | 0.008345% | 8,309.29 | 8,000 PA |
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| EFXT | ENERFLEX INC | 0.008277% | 8,241.62 | 8,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.008158% | 8,123.9 | 8,000 PA |
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| Chamberlain Group Inc | Chamberlain Group Inc | 0.008076% | 8,041.71 | 8,057.66 PA |
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| CMG MEDIA CORPORATION | CMG MEDIA CORPORATION | 0.008055% | 8,020.89 | 9,000 PA |
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| TEX | TEREX CORP | 0.007979% | 7,945.6 | 8,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.00782% | 7,786.56 | 8,000 PA |
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| LABL INC | LABL INC | 0.007773% | 7,740 | 18,000 PA |
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| DAN | DANA INC | 0.00768% | 7,647.09 | 8,000 PA |
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| FMC | FMC CORP | 0.007576% | 7,543.54 | 10,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.0074% | 7,368.46 | 7,000 PA |
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| Sabre GLBL Inc | Sabre GLBL Inc | 0.007384% | 7,353.16 | 9,050.04 PA |
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| Oxea Holding Drei GmbH | Oxea Holding Drei GmbH | 0.00721% | 7,179.82 | 12,210.57 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.007207% | 7,176.81 | 7,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.007127% | 7,096.99 | 7,000 PA |
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| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 0.007002% | 6,972.31 | 6,947.23 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.006532% | 6,504.41 | 6,500 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.006269% | 6,242.99 | 6,000 PA |
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| JELDWEN HOLDING | JELDWEN HOLDING | 0.006098% | 6,071.83 | 12,000 PA |
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| Springs Windows Fashions LLC | Springs Windows Fashions LLC | 0.005712% | 5,688.24 | 5,741.58 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.005206% | 5,183.92 | 5,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.005184% | 5,162.54 | 5,000 PA |
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| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 0.005114% | 5,092.77 | 5,105.53 PA |
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| Fortress Intermediate 3, Inc | Fortress Intermediate 3, Inc | 0.005097% | 5,075.18 | 5,107.1 PA |
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| HYPERION INSURANCE GROUP LTD | HYPERION INSURANCE GROUP LTD | 0.004913% | 4,892.42 | 4,962.04 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.00482% | 4,800 | 8,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.004524% | 4,504.86 | 5,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.004459% | 4,440.28 | 5,443.99 PA |
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| Tenneco Inc | Tenneco Inc | 0.004186% | 4,168.56 | 4,174.82 PA |
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| Sabre GLBL Inc | Sabre GLBL Inc | 0.004045% | 4,027.88 | 4,953.55 PA |
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| Hertz Corporation, (The) | Hertz Corporation, (The) | 0.002736% | 2,724.35 | 3,472.72 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.002646% | 2,634.47 | 3,000 PA |
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| Digicel International Finance Limited | Digicel International Finance Limited | 0.002431% | 2,420.29 | 2,419.27 PA |
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| DVA | DAVITA INC | 0.002073% | 2,064.38 | 2,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.002032% | 2,023.67 | 2,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.001985% | 1,976.35 | 2,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.001865% | 1,856.8 | 2,000 PA |
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| Atlas CC Acquisition Corp | Atlas CC Acquisition Corp | 0.001834% | 1,825.78 | 9,895.82 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.001463% | 1,456.37 | 1,050,000 OU |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.000998% | 993.44 | 1,000 PA |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000247% | 246.36 | 19,103 OU |
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| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 0.000234% | 232.76 | 15,897 OU |
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| Arcline FM Holdings LLC | Arcline FM Holdings LLC | 0.000018% | 17.62 | 17.54 PA |
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| Barclays Bank PLC | Barclays Bank PLC | -0.016797% | -16,725.65 | 1 NC |
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