iShares High Yield Active ETF
Data updated: 2026-06-25
C000249922 — iShares High Yield Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $99.58M AUM · 0.45% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
C000249922 Fund Overview
iShares High Yield Active ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $99.58M
- 1-year return: 10.0%
- SEC CIK: 0001804196
- SEC series ID: S000085059
- Share class ID: C000249922
C000249922 Holdings
Top 10 holdings of iShares High Yield Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 9.82% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.17% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.78% |
| Beignet Investor LLC | 1.46% |
| 1261229 Bc Ltd. | 1.19% |
| Meridian Arc Holdco LLC | 1.14% |
| Hub International Ltd. | 1.09% |
| Project Power 2033 | 1.00% |
| Allied Universal Holdco | 0.79% |
| Mauser Packaging Solut | 0.70% |
C000249922 Portfolio Allocation
Asset-class allocation of iShares High Yield Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.2% |
| Cash & Equivalents | 12.0% |
| Loans | 5.2% |
| Equity | 3.3% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
C000249922 Performance
Total returns for C000249922 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 10.0% |
C000249922 Risk Information
Risk metrics for C000249922, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000249922 Costs and Fees
C000249922 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 79%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000249922 Cashflows
Over the 12 months to 2026-04, iShares High Yield Active ETF had net outflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $12.81M |
| 2026-01 | $2.57M |
| 2025-12 | $2.56M |
| 2025-11 | $2.58M |
C000249922 Debt Constituents
Largest debt holdings of iShares High Yield Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.46% |
| 1261229 Bc Ltd. | 1.19% |
| Meridian Arc Holdco LLC | 1.14% |
| Hub International Ltd. | 1.09% |
| Project Power 2033 | 1.00% |
| Allied Universal Holdco | 0.79% |
| Mauser Packaging Solut | 0.70% |
| Level 3 Financing, Inc. | 0.68% |
| Transdigm, Inc. | 0.63% |
| Hub International Ltd. | 0.63% |
C000249922 Prospectus and SEC Filings
Official iShares High Yield Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.