BRHY iShares High Yield Active ETF

Name: iShares High Yield Active ETF (BRHY) research data
Creator: Financial Modeling Prep

49.38 0.04 (+0.08%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	49.34	当日价格区间	49.32 – 49.38
52周区间	48.86 – 53.16	成交量	8.09K
平均成交量	23.79K	AUM	$133.1M (Oct 10, 2026)
费用率	0.45%	收益率（TTM）	7.80%
NAV	49.28	溢价/折价	+0.21% 参考性
成立日期	Jun 17, 2024	持仓明细	888
发行方	iShares	交易所	NASDAQ
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	092528868	ISIN	US0925288682
管理	来源数据中未说明

关于本ETF

This BlackRock exchange-traded fund is designed to achieve the highest possible aggregate returns. Its objective encompasses both capital appreciation and the consistent generation of current income, all while employing a disciplined and thoughtful approach to investment management.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.45%	-3.27%	-2.74%	-4.00%	-4.69%	—	—	—	-0.53%
总回报	-2.45%	-2.74%	-0.74%	-0.46%	+1.67%	—	—	—	+6.53%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.45%

每10,000美元投资的年化费用

$45.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 899 数据库总行数.

#	持仓	代码	权重	股票	市值
1	ISHARES BROAD USD HIGH YIELD CORPO	—	4.15%	155.00K	$5.5M
2	BLK CSH FND TREASURY SL AGENCY	—	2.34%	3.11M	$3.1M
3	STATE STREET SPDR BLACKSTONE SENIO	—	1.81%	59.80K	$2.4M
4	1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)	—	1.13%	1.40M	$1.5M
5	SOFTBANK GROUP CORP 144A 9.25% 04/01/2032…	—	1.09%	1.42M	$1.5M
6	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	1.01%	1.36M	$1.3M
7	TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)	—	0.82%	1.09M	$1.1M
8	HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032…	—	0.80%	1.04M	$1.1M
9	SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048…	—	0.71%	954.00K	$947.4K
10	DISH DBS CORP 144A 5.75% 12/01/2028 (DISH)	—	0.70%	961.00K	$932.5K
11	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38%…	—	0.69%	906.00K	$917.3K
12	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.66%	850.00K	$879.2K
13	VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079…	—	0.65%	865.00K	$869.5K
14	BAUSCH HEALTH COMPANIES INC 144A 11.00%…	—	0.64%	820.00K	$849.5K
15	ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)	—	0.57%	682.94K	$757.2K
16	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.56%	749.00K	$747.7K
17	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.56%	725.00K	$747.2K
18	CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)	—	0.55%	743.00K	$735.6K
19	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.54%	729.58K	$718.9K
20	TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)	—	0.54%	722.00K	$713.5K
21	TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031…	—	0.53%	699.00K	$702.8K
22	CARVANA CO 144A 9.00% 06/01/2031 (CVNA)	—	0.52%	637.96K	$694.2K
23	LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036…	—	0.51%	691.60K	$684.4K
24	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.51%	700.00K	$680.0K
25	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.51%	711.00K	$679.9K

显示全部 899 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.21%

能源 0.31%

基础材料 0.14%

医疗健康 0.11%

通信服务 0.10%

科技 0.09%

地区敞口

United States (developed) 76.81%

Other 8.27%

Canada (developed) 4.32%

Japan (developed) 1.86%

United Kingdom (developed) 1.78%

France (developed) 1.47%

Luxembourg (developed) 1.02%

Switzerland (developed) 0.83%

Cayman Islands 0.75%

Italy (developed) 0.70%

Ireland (developed) 0.62%

Netherlands (developed) 0.37%

Denmark (developed) 0.30%

Jamaica 0.30%

Macau 0.29%

Australia (developed) 0.26%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	7.80%	已派发（过去12个月）	$3.8527
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.2599 (Oct 06, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2599
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2723
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.2696
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.2572
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.2280
May 01, 2026	May 01, 2026	May 06, 2026	$0.2788
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.2716
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.2665
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.2806
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.2759
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.8950
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2973

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.53% / —	夏普比率（1年）/（3年）	-0.503 / —
最大回撤 1年 / 3年	-4.01% / —	索提诺比率（1年）	-0.698
相对标普500的Beta值（近3年）	0.187	与标普500的相关性（1年）	0.692
下行偏差 1年	2.54%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	8.09K	平均成交量	23.79K
AUM	$133.1M	溢价/折价	+0.21%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$5.0M	-3.64%	$138.1M → $133.1M
1个月	-$12.2M	-8.22%	$148.4M → $133.1M
1周	-$8.8M	-6.27%	$141.1M → $133.1M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。