Summary
iShares High Yield Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 893. The ten largest make up 14% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $132.7M
- Positions
- 893
- Dividend yield
- 7.86%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -3.3%
- This year
- -4.4%
- 1 year
- -5.6%
What is inside?
Widely spread- 1 ISHARES BROAD USD HIGH YIELD CORPO 4.2%
- 2 BLK CSH FND TREASURY SL AGENCY 2.3%
- 3 STATE STREET SPDR BLACKSTONE SENIO 1.8%
- 4 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) 1.1%
- 5 SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) 1.1%
- 6 TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) 1.0%
- 7 TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG) 0.8%
- 8 HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) 0.8%
- 9 SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) 0.7%
- 10 DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) 0.7%
Positions in the fund: 893. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 4.4%
- Japan 1.9%
- United Kingdom 1.6%
- Other countries 7.1%
Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -5.6%
- Deepest drop
- -6.7%
- Yearly volatility
- 4.2%
Decline over the last year: 5.6%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.86%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $3.87 per share, which is 7.86% of today's price. The last payment was $0.27 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 24K
On an average day about $1.18M of the fund changes hands.