BlackRock ETF Trust II iShares High Yield Active ETF

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About BRHY

BRHY seeks to maximize total return by actively managing a portfolio of high-yield corporate bonds with maturities of ten years or less. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
874
Number of holdings874
Inception Date
Jun 17, 2024
Inception DateJun 17, 2024

What's in this fund

Top 10 Holdings (11.80% of total assets)

As of February 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.66%
iShares Broad USD High Yield Corporate Bond ETFUSHY1.79%
BEIGNET INV LLC 6.581%1.59%
1261229 Bc Ltd. 10%1.24%
HUB International Ltd. 7.375%1.13%
Mauser Packaging Solutions Holding Co. 7.875%0.72%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.69%
Level 3 Financing, Inc. 6.875%0.69%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.67%
White Cap Supply Holdings LLC 7.375%0.62%

BRHY Key Statistics

AUM
99.26M
AUM99.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.97
30-Day yield5.97
Average volume
9.68K
Average volume9.68K
High today
$50.80
High today$50.80
Low today
$50.75
Low today$50.75
Open price
$50.76
Open price$50.76
Volume
3.67K
Volume3.67K
52 Week high
$52.64
52 Week high$52.64
52 Week low
$48.27
52 Week low$48.27
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

BlackRock ETF Trust II iShares High Yield Active ETF(BRHY) stock is priced at $50.76, giving the company a market capitalization of 98.98M.

On 2026-03-11, BlackRock ETF Trust II iShares High Yield Active ETF(BRHY) stock traded between a low of $50.75 and a high of $50.80. Shares are currently priced at $50.76, which is +0.0% above the low and -0.1% below the high.

The BlackRock ETF Trust II iShares High Yield Active ETF(BRHY)'s current trading volume is 3.67K, compared to an average daily volume of 9.68K.

In the last year, BlackRock ETF Trust II iShares High Yield Active ETF(BRHY) shares hit a 52-week high of $52.64 and a 52-week low of $48.27.

In the last year, BlackRock ETF Trust II iShares High Yield Active ETF(BRHY) shares hit a 52-week high of $52.64 and a 52-week low of $48.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.