BRHY
iShares High Yield Active ETF
1W: -0.3%
1M: -2.1%
3M: -1.8%
YTD: -1.5%
1Y: +5.6%
$50.18
-0.29 (-0.57%)
After Hours: $49.14 (-1.04, -2.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$99M
Holdings7
Top 10 Wt0.6%
Beta0.28
% Profitable1%
Coverage1%
Portfolio Valuation
P/E13.2
P/B1.8
P/S1.2
EV/EBITDA9.5
P/FCF17.5
PEG1.95
Profitability & Returns
Gross Margin23.9%
Net Margin8.9%
ROE13.8%
ROA4.7%
ROIC9.8%
Div Yield4.63%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.40
Net Debt/EBITDA3.7x
Interest Cov3.4x
Current Ratio1.17
Quick Ratio0.85
Growth (YoY)
Revenue+2.1%
Net Income+33.9%
EPS+32.7%
FCF+33.2%
EBITDA+6.9%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F5.7
Altman Z1.57
IS Quality64.0
IS Overall52.2
IS Value73.5
Median P/E14.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 862 | 99.5% | — |
| Energy | 2 | 0.2% | 14.2 |
| Real Estate | 1 | 0.2% | 10.3 |
| Basic Materials | 1 | 0.1% | 13.5 |
| Healthcare | 2 | 0.1% | 25.4 |
| Consumer Defensive | 1 | 0.0% | 14.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 869 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 3.38% | $3.3M | 3,330,000 | — | — | — |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO Private | — | 1.78% | $1.8M | 47,600 | — | — | — |
| 3 | BEIGNET INVESTOR LLC 144A 05/30/2049 Private | — | 1.58% | $1.6M | 15,074 | — | — | — |
| 4 | 1261229 BC LTD 144A 04/15/2032 Private | — | 1.23% | $1.2M | 11,962 | — | — | — |
| 5 | HUB INTERNATIONAL LTD 144A 01/31/2032 Private | — | 1.14% | $1.1M | 11,097 | — | — | — |
| 6 | ALLIED UNIVERSAL HOLDCO LLC 144A 02/15/2031 Private | — | 0.79% | $779,117 | 7,522 | — | — | — |
| 7 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 Private | — | 0.72% | $712,673 | 7,078 | — | — | — |
| 8 | LEVEL 3 FINANCING INC 144A 06/30/2033 Private | — | 0.69% | $678,323 | 6,662 | — | — | — |
| 9 | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 Private | — | 0.66% | $654,427 | 6,538 | — | — | — |
| 10 | HUB INTERNATIONAL LTD 144A 06/15/2030 Private | — | 0.64% | $632,714 | 6,181 | — | — | — |
| 11 | ARDONAGH FINCO LTD 144A 02/15/2031 Private | — | 0.63% | $617,743 | 6,080 | — | — | — |
| 12 | WHITE CAP SUPPLY HOLDINGS LLC 144A 11/15/2030 Private | — | 0.63% | $615,954 | 6,194 | — | — | — |
| 13 | OLYMPUS WATER US HOLDING CORP 144A 02/15/2033 Private | — | 0.61% | $602,208 | 6,197 | — | — | — |
| 14 | ECHOSTAR CORP 11/30/2030 Private | — | 0.61% | $600,526 | 5,941 | — | — | — |
| 15 | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 Private | — | 0.59% | $577,809 | 5,823 | — | — | — |
| 16 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 01/15/2034 Private | — | 0.58% | $572,531 | 5,495 | — | — | — |
| 17 | LEVEL 3 FINANCING INC 144A 01/15/2036 Private | — | 0.57% | $556,971 | 5,403 | — | — | — |
| 18 | LEVEL 3 FINANCING INC 144A 03/31/2034 Private | — | 0.55% | $544,642 | 5,335 | — | — | — |
| 19 | TRANSDIGM INC 144A 05/31/2033 Private | — | 0.53% | $522,564 | 5,207 | — | — | — |
| 20 | SUNOCO LP 144A 12/31/2079 Private | — | 0.53% | $522,322 | 5,090 | — | — | — |
| 21 | ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 03/11/2030 Private | — | 0.53% | $521,102 | 5,361 | — | — | — |
| 22 | CARVANA CO 144A 06/01/2031 Private | — | 0.52% | $516,246 | 4,755 | — | — | — |
| 23 | VOLTAGRID LLC 144A 11/01/2030 Private | — | 0.52% | $507,482 | 4,894 | — | — | — |
| 24 | SERVICE PROPERTIES TRUST 144A 11/15/2031 Private | — | 0.51% | $501,805 | 4,802 | — | — | — |
| 25 | TRANSDIGM INC 144A 01/31/2034 Private | — | 0.50% | $490,686 | 4,822 | — | — | — |
| 26 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 03/15/2033 Private | — | 0.50% | $493,019 | 4,623 | — | — | — |
| 27 | VENTURE GLOBAL LNG INC 144A 02/01/2032 Private | — | 0.50% | $494,103 | 4,625 | — | — | — |
| 28 | MEDLINE BORROWER LP 144A 10/01/2029 Private | — | 0.46% | $454,056 | 4,569 | — | — | — |
| 29 | WASTE PRO USA INC 144A 02/01/2033 Private | — | 0.46% | $454,812 | 4,439 | — | — | — |
| 30 | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 Private | — | 0.45% | $446,105 | 4,558 | — | — | — |
| 31 | UNITI SERVICES LLC 144A 10/01/2031 Private | — | 0.45% | $447,335 | 4,292 | — | — | — |
| 32 | ATHENAHEALTH GROUP INC 144A 02/15/2030 Private | — | 0.45% | $439,927 | 4,669 | — | — | — |
| 33 | GARDA WORLD SECURITY CORP 144A 11/15/2032 Private | — | 0.44% | $431,404 | 4,278 | — | — | — |
| 34 | NRG ENERGY INC 144A 01/15/2036 Private | — | 0.44% | $431,280 | 4,333 | — | — | — |
| 35 | MPT OPERATING PARTNERSHIP LP 144A 02/15/2032 Private | — | 0.43% | $418,827 | 4,020 | — | — | — |
| 36 | ARDONAGH GROUP FINANCE LTD 144A 02/15/2032 Private | — | 0.41% | $400,023 | 4,063 | — | — | — |
| 37 | BARCLAYS PLC 12/31/2079 Private | — | 0.41% | $400,285 | 3,603 | — | — | — |
| 38 | EFESTO BIDCO SPA 144A 02/15/2032 Private | — | 0.41% | $406,846 | 4,017 | — | — | — |
| 39 | HOWDEN UK REFINANCE PLC 144A 02/15/2031 Private | — | 0.41% | $406,967 | 4,026 | — | — | — |
| 40 | BAUSCH HEALTH COMPANIES INC 144A 09/30/2028 Private | — | 0.40% | $390,482 | 3,812 | — | — | — |
| 41 | WYNN MACAU LTD 144A 08/26/2028 Private | — | 0.40% | $390,604 | 3,934 | — | — | — |
| 42 | EMRLD BORROWER LP 144A 12/15/2030 Private | — | 0.40% | $390,907 | 3,823 | — | — | — |
| 43 | SURGERY CENTER HOLDINGS INC 144A 04/15/2032 Private | — | 0.40% | $392,759 | 4,002 | — | — | — |
| 44 | ALLIED UNIVERSAL HOLDCO LLC 144A 06/01/2029 Private | — | 0.40% | $397,516 | 4,073 | — | — | — |
| 45 | TK ELEVATOR US NEWCO INC 144A 07/15/2027 Private | — | 0.38% | $378,067 | 3,784 | — | — | — |
| 46 | WULF COMPUTE LLC 144A 10/15/2030 Private | — | 0.38% | $370,954 | 3,521 | — | — | — |
| 47 | STATE STREET SPDR BLACKSTONE SENIO Private | — | 0.36% | $352,704 | 8,800 | — | — | — |
| 48 | PROJECT BROKER Prvt Private | — | 0.35% | $339,971 | 332 | — | — | — |
| 49 | XPLR INFRASTRUCTURE OPERATING PART 144A 04/15/2034 Private | — | 0.35% | $340,402 | 3,267 | — | — | — |
| 50 | ARDAGH PACKAGING FINANCE PLC 144A 12/01/2030 Private | — | 0.35% | $341,045 | 3,233 | — | — | — |