(%)

US0925288682

BRHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,93 USD

Wartość aktywów netto na akcję | 2026-06-18

2024-06-17

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BRHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

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

Benchmark

0.45 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

98,77 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-22, NASDAQ

YTD

0,81 %
1M

-0,17 %
3M

0,08 %
6M

2,61 %
1Y

7,82 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład BRHY na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
BLK CSH FND TREASURY SL AGENCY	1,93%
ISHARES BROAD USD HIGH YIELD CORPO	1,77%
Meta Platforms, 6.581% 30may2049, USD	1,47%
1261229 B.C., 10% 15apr2032, USD	1,2%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	1,15%
Hub International, 7.375% 31jan2032, USD	1,11%
Talen Energy Supply, 6.375% 1may2033, USD	1%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,81%
Level 3 Parent, 6.875% 30jun2033, USD	0,7%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,7%
TransDigm, 6.375% 31may2033, USD	0,67%
Hub International, 7.25% 15jun2030, USD	0,65%
White Cap Parent, 7.375% 15nov2030, USD	0,65%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,63%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,63%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,6%
Level 3 Parent, 8.5% 15jan2036, USD	0,59%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,59%
Talen Energy Supply, 6.125% 1may2031, USD	0,56%
Sunoco LP, 7.875% perp., USD (A)	0,54%
Level 3 Parent, 7% 31mar2034, USD	0,54%
Service Properties Trust, 8.625% 15nov2031, USD	0,52%
Carvana, 14% 1jun2031, USD	0,5%
Clear Channel Outdoor Holdings, 7.5% 15mar2033, USD	0,49%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,49%
VoltaGrid, 7.375% 1nov2030, USD	0,48%
Athenahealth, 6.5% 15feb2030, USD	0,46%
EchoStar, 10.75% 30nov2029, USD	0,46%
Garda World Security, 8.375% 15nov2032, USD	0,46%
Venture Global LNG, 9.875% 1feb2032, USD	0,46%
Windstream Escrow, 8.25% 1oct2031, USD	0,45%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,44%
Cloud Software Group, 9% 30sep2029, USD	0,43%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,43%
Venture Global LNG, 9% perp., USD (A)	0,42%
Chobani, 6.375% 15apr2034, USD	0,42%
Allied Universal HoldCo, 6% 1jun2029, USD	0,41%
Ardonagh Group, 8.875% 15feb2032, USD	0,41%
Barclays, 9.625% perp., USD	0,41%
EFESTO BIDCO SPA 144A	0,41%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,4%
Wynn Macau, 5.625% 26aug2028, USD	0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,4%
Waste Pro USA, 7% 1feb2033, USD	0,4%
Bausch Health Companies, 11% 30sep2028, USD	0,39%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B	0,39%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,37%
STATE STREET SPDR BLACKSTONE SENIO	0,36%
Garda World Security, 8.25% 1aug2032, USD	0,36%
EchoStar, 6.75% 30nov2030, USD	0,36%
Flash Compute, 7.25% 31dec2030, USD	0,35%
NRG Energy, 6% 15jan2036, USD	0,35%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,35%
PR RNO PROPERTY OWNER 1 LLC 144A	0,34%
Ardagh Group, 9.5% 1dec2030, USD	0,34%
XPLR Infrastructure, 7.75% 15apr2034, USD	0,34%
Ardagh Metal Packaging, 4% 1sep2029, USD	0,34%
Rocket Companies, 6.125% 1aug2030, USD	0,33%
W. R. Grace Holdings, 5.625% 15aug2029, USD	0,33%
Phoenix Aviation Capital, 9.25% 15jul2030, USD	0,33%
PROJECT BROKER Prvt	0,33%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,32%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,32%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,32%
DISH Network, 11.75% 15nov2027, USD	0,31%
SE Cosmos, 8.875% 1may2031, USD	0,31%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,3%
FTAI Aviation Investors, 7% 1may2031, USD	0,3%
TransDigm, 6.125% 31jul2034, USD	0,3%
RHP Hotel Properties, 6.5% 15jun2033, USD	0,28%
Quikrete Holdings, 6.375% 1mar2032, USD	0,28%
FTAI Aviation Investors, 5.875% 15apr2033, USD	0,28%
Asurion LLC, 8.375% 1feb2034, USD	0,27%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,27%
Arsenal AIC Parent, 11.5% 1oct2031, USD	0,27%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,27%
COREWEAVE (COREWEAVE FINANCING DDT TL-B	0,26%
Constellium, 6.375% 15aug2032, USD	0,26%
Clarios International, 6.75% 15sep2032, USD	0,26%
Fortress Intermediate 3, 7.5% 1jun2031, USD	0,26%
Standard Building Solutions, 6.25% 1aug2033, USD	0,26%
USI, 7.5% 15jan2032, USD	0,26%
USA Compression Partners, 6.25% 1oct2033, USD	0,26%
Sinclair Television Group, 8.125% 15feb2033, USD	0,25%
Perimeter Holdings, 6.25% 15jan2034, USD	0,25%
W. R. Grace Holdings, 6.625% 15aug2032, USD	0,25%
K. Hovnanian Enterprises, 8% 1apr2031, USD	0,25%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,25%
Millrose Properties, 6.25% 15sep2032, USD	0,25%
CQP Holdco, 5.5% 15jun2031, USD	0,25%
CoreLogic, 4.5% 1may2028, USD	0,25%
UNITI SERVICES LLC 144A	0,24%
NRG Energy, 5.75% 15jan2034, USD	0,24%
Shift4 Payments, 6.75% 15aug2032, USD	0,24%
Vistra, 7% perp., USD (B)	0,24%
LifePoint Health, 7% 1may2034, USD	0,24%
Caturus Energy, 8.5% 15feb2030, USD	0,24%
Asurion LLC, 8% 31dec2032, USD	0,24%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,24%
UBS Group, 9.25% perp., USD	0,24%

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Inne - %

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

Rentowność na 2026-06-22, NASDAQ

Notowania (BRHY)

Zmiana dynamiki cen

Fund profile

BRHY profile

Skład BRHY na 2026-05-14

Wypłaty dochodu (US0925288682)

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