BRHY BlackRock ETF Trust II iShares High Yield Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BRHY — —
Key stats
About

BlackRock ETF Trust II iShares High Yield Active ETF (BRHY) ETF

No description available.

Exchange
XNAS
Inception
2024-06-17
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond High Yield Bond#46 of 80 by assets iShares Actively managed
Expense ratio
0.45%
prospectus, filed Feb 25, 2026
Assets
$141M
shares × price, Oct 9, 2026
Trailing yield
7.34%
paid monthly
Average daily volume
$1.5M
30 sessions
Holdings
889
top 10 are 9.7%
Listed
Jun 17, 2024
Nasdaq
Closure risk, 12 months
1.3%
low: age · model
FrenzyCap ETF score
48
how it is built
Cost29
Liquidity39
Scale38
Diversification100

Moves with. Long Treasuries (35% of its variance, beta 0.30); US large-cap stocks (15% of its variance, beta 0.09); High yield over Treasuries (8% of its variance, beta 0.51). These factors explain 62% of its daily moves over the last year.

Stated objective. The iShares High Yield Active ETF (formerly known as BlackRock High Yield ETF) (the Fund) seeks to maximize total return, consistent with income generation and prudent investment management. (from the fund's prospectus)

All 889 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$15M
latest reported month
Latest 3 months
+$38M
+27.9% of assets
Latest 12 months
+$77M
+56.2% of assets
Aug 2025: +$5.1MSep 2025: +$7.8MSepOct 2025: +$5.2MNov 2025: +$2.6MNovDec 2025: +$2.6MJan 2026: +$2.6MJanFeb 2026: +$13MMar 2026: $0MarApr 2026: $0May 2026: +$7.6MMayJun 2026: +$15M+$15MJul 2026: +$15MJul
View as a table
Net flows of BRHY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$15M
Jun 2026+$15M
May 2026+$7.6M
Apr 2026$0
Mar 2026$0
Feb 2026+$13M
Jan 2026+$2.6M
Dec 2025+$2.6M
Nov 2025+$2.6M
Oct 2025+$5.2M
Sep 2025+$7.8M
Aug 2025+$5.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 26 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.2B−4.8%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$17.6B−4.2%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.8B−5.1%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.1%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.8B−4.5%compare

The largest other funds in the High Yield Bond category.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+45.8%
100% under, 0% over · 52% covered
Price / earnings
16.0
0% loss-making · 52% covered
Price / book · sales
1.9 · 1.2
revenue growth +20.8%
Above 200-day average
36%
32% above 50-day · by weight
Insider buying
19%
of weight had net insider buying, 90 days; 21% net selling
13F holders
−0.7%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14
Largest contributors below fair value
ET+50%MDLN+50%VICI+50%EPD+50%SOLS+17%
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 37 with agreements; top 3 did 100%
Created · redeemed
$21M · $43M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
7.70%
of assets on loan on average; earned 2.8 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
889
AUM
$146.7M
Provider
Nport
Inception
2024-06-17
Exchange
XNAS
Data As Of
2026-10-31
Expense Ratio
0.45%
Dividend Yield
7.34%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2599 CD
2026-09-01 2026-09-04 $0.2723 CD
2026-08-03 2026-08-06 $0.2696 CD
2026-07-01 2026-07-07 $0.2572 CD
2026-05-01 2026-05-06 $0.2788 CD
2026-04-01 2026-04-07 $0.2716 CD
Asset Allocation
Top Holdings
top 50 of 889 holdings
Symbol Name Weight % Asset Class Country
— BlackRock Funds III 8.42% Short-term investment US
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.04% Short-term investment US
USHY iShares Broad USD High Yield Corporate Bond ETF 1.28% Equity (common) US
SRLN State Street Blackstone Senior Loan ETF 1.18% Equity (common) US
— BEIGNET INVESTOR LLC 1.12% Debt US
— 1261229 BC LTD 1.05% Debt CA
— HUB INTERNATIONAL LTD 0.96% Debt US
— TALEN ENERGY SUPPLY LLC 0.93% Debt US
— MERIDIAN ARC HOLDCO LLC 0.82% Debt US
— ALLIED UNIVERSAL HOLDCO 0.82% Debt US
— TRANSDIGM INC 0.79% Debt US
— LEVEL 3 FINANCING INC 0.77% Debt US
— WHITE CAP SUPPLY HOLDING 0.67% Debt US
— HUB INTERNATIONAL LTD 0.64% Debt US
— TALEN ENERGY SUPPLY LLC 0.61% Debt US
— EFESTO BIDCO SPA/US LLC 0.59% Debt IT
— ALLIED UNIVERSAL 0.58% Debt US
— CHS/COMMUNITY HEALTH SYS 0.58% Debt US
— WYNN MACAU LTD 0.57% Debt KY
— LEVEL 3 FINANCING INC 0.55% Debt US
— CONSTELLIUM SE 0.55% Debt FR
— LEVEL 3 FINANCING INC 0.55% Debt US
— MAUSER PACKAGING SOLUT 0.54% Debt US
— ECHOSTAR CORP 0.54% Debt US
— CARVANA CO 0.54% Debt US
— CQP HOLDCO LP/BIP-V CHIN 0.53% Debt US
— BAUSCH HEALTH COS INC 0.53% Debt CA
— WINDSTREAM SERVICES/ESCR 0.51% Debt US
— EMRLD BOR / EMRLD CO-ISS 0.50% Debt US
— CHOBANI LLC/FINANCE CORP 0.48% Debt US
— CRC INSURANCE GROUP LLC 0.47% Debt US
— ATHENAHEALTH GROUP INC 0.46% Debt US
— VENTURE GLOBAL LNG INC 0.46% Debt US
— NRG ENERGY INC 0.46% Debt US
— ARDONAGH FINCO LTD 0.45% Debt JE
— TRANSDIGM INC 0.44% Debt US
— GARDA WORLD SECURITY 0.44% Debt CA
— OLYMPUS WTR US HLDG CORP 0.43% Debt US
— MPT OPER PARTNERSP/FINL 0.42% Debt US
— CLOUD SOFTWARE GRP LLC 0.42% Debt US
— ECHOSTAR CORP 0.42% Debt US
— CLEAR CHANNEL OUTDOOR HO 0.42% Debt US
— XPLR INFRAST OPERATING 0.41% Debt US
— WASTE PRO USA INC 0.41% Debt US
— SURGERY CENTER HOLDINGS 0.41% Debt US
— VOLTAGRID LLC 0.40% Debt US
— SE COSMOS LLC 0.40% Debt US
— ALTICE FRANCE SA 0.39% Debt FR
— ARDAGH METAL PACKAGING 0.38% Debt —
— OAK-EAGLE ACQUIRECO INC 0.37% Debt US
Non-Equity Breakdown
iShares High Yield Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $137M · 889 total positions · equity 3.63% · non-equity 103.73%
Non-equity holdings — 873 positions, 103.73% of NAV
Category Weight Value Positions
Corporate 82.28% $112.4M 731
Short-term investment 13.46% $18.4M 2
Corporate 4.89% $6.7M 103
Debt 2.77% $3.8M 28
Derivative (credit) 0.24% $326945 1
Derivative (interest rate) 0.08% $111082 6
Derivative (FX) 0.01% $9003 1
Derivative (equity) 0.00% $52 1
Chart
Seasonality
'24'25'26Avg
Jan--1.06%0.46%0.76%
Feb--0.87%-0.07%0.40%
Mar---0.85%-1.00%-0.93%
Apr--0.05%1.41%0.73%
May--1.87%0.75%1.31%
Jun0.21%2.24%0.21%0.89%
Jul2.01%0.58%-0.06%0.84%
Aug1.71%1.26%0.57%1.18%
Sep1.52%1.06%-2.66%-0.03%
Oct-0.66%0.34%0.65%*0.11%
Nov1.30%0.93%--1.11%
Dec-1.20%0.20%---0.50%
Total4.94%10.00%0.20%5.05%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.69
SMA 50: $50.40
SMA 200: $50.90
Current: $49.38
EMA 12: $49.46
EMA 26: $49.81
MACD: -0.3494 | Signal: 0.0055
BEARISH
ADX (14): 39.60
TREND
+DI: 21.50
−DI: 42.13

Momentum Oscillators

RSI (14): 33.43
NEUTRAL
Stoch %K: 34.08
Stoch %D: 32.36
Williams %R: -63.93

Volume & Volatility

BB Upper: $50.56
BB Lower: $48.83
NEUTRAL
OBV: 88,795
Vol SMA 20: 37,160
Vol ROC: -1.48%
ATR: $0.18
True Range: $0.06
HV 20: 5.3%
HV 30: 5.1%
HV 60: 4.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BRHY news →

BRHY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1930
Alpha: -7.77%
Correlation: 0.5906
R-Squared: 34.9%
Stock Volatility: 4.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BRHY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

26 filers2,317,872 shares$118.22M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,000,000 $51.06M 43.19% — 2026-06-30
2 OneDigital Investment Advisors LLC 415,263 $21.20M 17.94% — 2026-06-30
3 Diversify Advisory Services, LLC 255,016 $12.95M 10.96% — 2026-06-30
4 DIVERSIFY WEALTH MANAGEMENT, LLC 255,016 $12.95M 10.96% — 2026-06-30
5 Kestra Advisory Services, LLC 170,503 $8.71M 7.36% — 2026-06-30
6 Jane Street Group, LLC Custodian 45,339 $2.31M 1.96% — 2026-06-30
7 Steward Partners Investment Advisory, LLC 38,877 $1.98M 1.68% — 2026-06-30
8 WEDBUSH SECURITIES INC 27,763 $1.42M 1.20% — 2026-06-30
9 Redhawk Wealth Advisors, Inc. 26,890 $1.37M 1.16% — 2026-06-30
10 Merit Financial Group, LLC Custodian 18,759 $957.79K 0.81% — 2026-06-30
11 Guerra Advisors Inc 16,849 $880.64K 0.74% — 2025-09-30
12 Chicago Partners Investment Group LLC 11,825 $599.64K 0.51% — 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 7,559 $385.95K 0.33% — 2026-06-30
14 AMERIFLEX GROUP, INC. 5,564 $284.09K 0.24% — 2026-06-30
15 Sprinkle Financial Consultants LLC 5,057 $249.48K 0.21% — 2026-09-30
16 Citadel Advisors LLC Custodian 4,013 $204.90K 0.17% — 2026-06-30
17 JPMorgan Chase & Co Custodian 3,705 $189.15K 0.16% — 2026-06-30
18 SECURITY NATIONAL BANK OF SO DAK 3,447 $176.00K 0.15% — 2026-06-30
19 SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2,225 $113.60K 0.10% — 2026-06-30
20 PlanVest Financial, Inc 1,770 $90.37K 0.08% — 2026-06-30
21 Anchor Investment Management, LLC 1,305 $66.63K 0.06% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 500 $25.53K 0.02% — 2026-06-30
23 Larson Financial Group LLC 221 $11.29K <0.01% — 2026-06-30
24 National Bank of Canada Custodian 205 $10.44K <0.01% — 2026-06-30
25 Morgan Stanley Custodian 200 $10.21K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month