iShares High Yield Active ETF (BRHY)
NASDAQ: BRHY · Real-Time Price · USD
51.72
+0.03 (0.05%)
Jun 27, 2025, 4:00 PM - Market closed
BRHY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USD | USD CASH | 2.34% |
| 2 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | 1.00% |
| 3 | TDG | TRANSDIGM INC 144A - 6.38 2033-05-31 | 0.92% |
| 4 | BHCCN | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.85% |
| 5 | VENLNG | VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | 0.80% |
| 6 | ATHENA | ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | 0.78% |
| 7 | BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | 0.76% |
| 8 | HBGCN | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.75% |
| 9 | ULTI | UKG INC 144A - 6.88 2031-02-01 | 0.75% |
| 10 | LVLT | LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | 0.74% |
| 11 | BACR | BARCLAYS PLC - 9.63 2079-12-31 | 0.68% |
| 12 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.68% |
| 13 | EMECLI | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.67% |
| 14 | WYNMAC | WYNN MACAU LTD 144A - 5.63 2028-08-26 | 0.66% |
| 15 | THYELE | TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | 0.65% |
| 16 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | 0.59% |
| 17 | PROJBROK | PROJECT BROKER Prvt - 10.0 2079-12-31 | 0.58% |
| 18 | SATS | ECHOSTAR CORP - 6.75 2030-11-30 | 0.58% |
| 19 | TIHLLC | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.58% |
| 20 | AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | 0.54% |
| 21 | UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | 0.51% |
| 22 | WHTCAP | WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | 0.48% |
| 23 | VCVHHO | COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | 0.46% |
| 24 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | 0.46% |
| 25 | CVNA | CARVANA CO 144A - 14.0 2031-06-01 | 0.46% |
| 26 | TDG | TRANSDIGM INC 144A - 6.0 2033-01-15 | 0.45% |
| 27 | FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | 0.45% |
| 28 | CSTM | CONSTELLIUM SE 144A - 6.38 2032-08-15 | 0.44% |
| 29 | WIN | WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | 0.44% |
| 30 | TIBX | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.44% |
| 31 | XYZ | BLOCK INC - 6.5 2032-05-15 | 0.42% |
| 32 | VENLNG | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.42% |
| 33 | BLKCQP | CQP HOLDCO LP 144A - 5.5 2031-06-15 | 0.42% |
| 34 | CLOVHO | COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | 0.41% |
| 35 | RKT | ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | 0.40% |
| 36 | MEDIND | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.39% |
| 37 | RAKUTN | RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | 0.38% |
| 38 | GRA | W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | 0.37% |
| 39 | CHBANI | CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | 0.37% |
| 40 | WRLDPY | BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | 0.37% |
| 41 | FMCN | FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | 0.37% |
| 42 | ARDGRP | ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | 0.37% |
| 43 | ARDGRP | ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | 0.36% |
| 44 | HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | 0.36% |
| 45 | UBS | UBS GROUP AG 144A - 7.75 2079-12-31 | 0.36% |
| 46 | HWDGRP | HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | 0.36% |
| 47 | ALTICE | ALTICE FINANCING SA 144A - 5.75 2029-08-15 | 0.36% |
| 48 | DISH | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.36% |
| 49 | EBIDCO | EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | 0.35% |
| 50 | SOLEIN | OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | 0.35% |
As of Jun 25, 2025