(%)

US0925288682

BRHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

51,21 USD

ВЧА на акцію | 15.07.2025

17.06.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BRHY

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

102,29 млн USD

Загальний обсяг активів фонду | 23.06.2025

Дохідність на 15.07.2025, NASDAQ

YTD

4,67 %
1M

1,34 %
3M

5,49 %
6M

4,31 %
1Y

8,62 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BRHY)

Зміни динаміки цін

Fund profile

The BlackRock High Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. corporates

BRHY profile

The BlackRock High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 17.06.2024 with unique ISIN - US0925288682. Main exchange is NASDAQ and ticker symbol is BRHY. The total expense ratio is 0.45%. The BlackRock High Yield ETF (USD) pays dividends 12 time(s) per year.

Структура BRHY на 14.07.2025

Завантажити структуру в Excel

Папір	Значення
BLK CSH FND TREASURY SL AGENCY	1,32%
Hub International, 7.375% 31jan2032, USD	1%
TransDigm, 6.375% 31may2033, USD	0,93%
1261229 B.C., 10% 15apr2032, USD	0,86%
Venture Global LNG, 9% perp., USD (A)	0,81%
Athenahealth, 6.5% 15feb2030, USD	0,79%
Mauser Packaging Solutions, 7.875% 15apr2027, USD	0,76%
Level 3 Parent, 6.875% 30jun2033, USD	0,74%
Cloud Software Group, 9% 30sep2029, USD	0,72%
Hub International, 7.25% 15jun2030, USD	0,7%
UKG, 6.875% 1feb2031, USD	0,7%
Barclays, 9.625% perp., USD	0,69%
Wynn Macau, 5.625% 26aug2028, USD	0,67%
Vertical US Newco, 5.25% 15jul2027, USD	0,65%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,63%
PROJECT BROKER Prvt	0,59%
EchoStar, 6.75% 30nov2030, USD	0,58%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,58%
Cloud Software Group, 8.25% 30jun2032, USD	0,57%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,54%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,52%
White Cap Buyer, 6.875% 15oct2028, USD	0,48%
COTIVITI (COTIVITI INC) (FXD) TL-B	0,47%
ZAYO GROUP HOLDING / FRONT RANGE TL-B	0,46%
TransDigm, 6% 15jan2033, USD	0,46%
Frontier Communications Holdings, 8.75% 15may2030, USD	0,45%
Carvana, 14% 1jun2031, USD	0,44%
Windstream Escrow, 8.25% 1oct2031, USD	0,44%
Constellium, 6.375% 15aug2032, USD	0,44%
CQP Holdco, 5.5% 15jun2031, USD	0,42%
Venture Global LNG, 9.5% 1feb2029, USD	0,42%
Block, 6.5% 15may2032, USD	0,42%
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0,41%
Rocket Companies, 6.125% 1aug2030, USD	0,4%
Cloud Software Group, 6.5% 31mar2029, USD	0,39%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,39%
W. R. Grace Holdings, 5.625% 15aug2029, USD	0,39%
Rakuten Group, 9.75% 15apr2029, USD	0,38%
Chobani, 0% 1oct2029, USD	0,37%
Ardonagh Group, 8.875% 15feb2032, USD	0,37%
GTCR W-2 Merger Sub, 7.5% 15jan2031, USD	0,37%
First Quantum Minerals, 9.375% 1mar2029, USD	0,37%
Altice International, 5.75% 15aug2029, USD	0,37%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,37%
Howden UK Refinance, 8.125% 15feb2032, USD	0,37%
Olympus Water US Holding, 7.25% 15jun2031, USD	0,36%
DISH Network, 11.75% 15nov2027, USD	0,36%
Howden UK Refinance, 7.25% 15feb2031, USD	0,36%
UBS Group, 7.75% perp., USD	0,36%
EFESTO BIDCO SPA 144A	0,36%
CSC Holdings LLC, 11.25% 15may2028, USD	0,35%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Bausch Health Companies, 11% 30sep2028, USD	0,35%
Quikrete Holdings, 6.375% 1mar2032, USD	0,35%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,35%
Service Properties Trust, 8.625% 15nov2031, USD	0,35%
TK Elevator Holdco, 7.625% 15jul2028, USD	0,35%
Aggreko, 7% 21may2030, USD	0,35%
Iliad Holding, 7% 15apr2032, USD	0,35%
CSC Holdings LLC, 5.5% 15apr2027, USD	0,35%
Fair Isaac, 6% 15may2033, USD	0,34%
Nissan Motor, 7.5% 17jul2030, USD	0,34%
Triumph Group, 9% 15mar2028, USD	0,34%
Sotheby's, 7.375% 15oct2027, USD	0,34%
Allied Universal HoldCo, 4.625% 1jun2028, USD	0,33%
Allied Universal HoldCo, 6% 1jun2029, USD	0,33%
Rocket Companies, 6.375% 1aug2033, USD	0,33%
XPLR Infrastructure, 2.5% 15jun2026, USD (Conv.)	0,32%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,32%
Clarios Global, 6.75% 15feb2030, USD	0,32%
Virgin Media, 4.75% 15jul2031, USD	0,32%
Ardagh Holdings USA, 4.125% 15aug2026, USD	0,31%
Garda World Security, 8.25% 1aug2032, USD	0,31%
Bank of America Corporation, 6.625% perp., USD (OO)	0,31%
Level 3 Financing, 10.75% 15dec2030, USD	0,3%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,3%
Carnival Corp, 5.75% 1aug2032, USD	0,3%
Altice France (SFR Group), 5.125% 15jul2029, USD	0,3%
Waste Pro USA, 7% 1feb2033, USD	0,3%
CCO Holdings, 4.25% 15jan2034, USD	0,3%
Altice France (SFR Group), 5.5% 15oct2029, USD	0,3%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,3%
Element Solutions, 3.875% 1sep2028, USD	0,29%
Bausch + Lomb, 8.375% 1oct2028, USD	0,29%
TransDigm, 6.625% 1mar2032, USD	0,28%
EchoStar, 10.75% 30nov2029, USD	0,28%
TRSWAP: IBOXHY INDEX	0,28%
Clydesdale Acquisition Holdings, 6.875% 15jan2030, USD	0,28%
Clarivate Science Holdings, 3.875% 1jul2028, USD	0,28%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,27%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD	0,27%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,27%
Community Health Systems (CHS), 5.625% 15mar2027, USD	0,27%
Dun & Bradstreet, 5% 15dec2029, USD	0,27%
FTAI Aviation, 7% 1may2031, USD	0,27%
Service Corp International, 5.75% 15oct2032, USD	0,27%
Carnival Corp, 6.125% 15feb2033, USD	0,27%
DISH DBS, 5.75% 1dec2028, USD	0,27%
IQVIA Holdings, 6.25% 1jun2032, USD	0,27%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,27%

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Other - %

BRHY - BlackRock High Yield ETF (USD) (US0925288682)

Дохідність на 15.07.2025, NASDAQ

Котировки (BRHY)

Зміни динаміки цін

Fund profile

BRHY profile

Структура BRHY на 14.07.2025

Дивіденди (US0925288682)

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