BYLD iShares Yield Optimized Bond ETF

Name: iShares Yield Optimized Bond ETF (BYLD) research data
Creator: Financial Modeling Prep

21.57 0 (0.00%)

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

前收盘价	21.57	当日价格区间	21.51 – 21.58
52周区间	21.39 – 23.14	成交量	62.23K
平均成交量	83.32K	AUM	$416.0M (Oct 10, 2026)
费用率	0.41%	收益率（TTM）	5.53%
NAV	21.55	溢价/折价	+0.09% 参考性
成立日期	Apr 22, 2014	持仓明细	7
发行方	iShares	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	46434V787	ISIN	US46434V7872
管理	来源数据中未说明

关于本ETF

The iShares Yield Optimized Bond ETF endeavors to replicate the investment performance of a specific index. This benchmark is composed of several underlying bond funds, all of which are designed to collectively generate ongoing income.

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	-2.66%	-3.92%	-4.77%	-5.27%	-5.44%	+0.50%	-2.90%	-1.52%	-1.20%
总回报	-2.66%	-3.49%	-3.06%	-2.27%	-1.10%	+5.64%	+1.50%	+2.41%	+2.56%

* 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

0.41%

每10,000美元投资的年化费用

$41.00

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。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLACKROCK CASH CL INST SL AGENCY	—	2.12%	9.01M	$9.0M
2	BLK CSH FND TREASURY SL AGENCY	—	1.13%	4.81M	$4.8M
3	TREASURY NOTE 4.00% 11/15/2035	—	0.72%	33.65K	$3.1M
4	TREASURY BOND 1.13% 08/15/2040	—	0.72%	52.35K	$3.0M
5	TREASURY BOND 2.75% 08/15/2047	—	0.69%	45.72K	$2.9M
6	TREASURY NOTE 3.88% 03/31/2031	—	0.62%	27.30K	$2.6M
7	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.56%	25.74K	$2.4M
8	TREASURY NOTE 4.25% 05/31/2033	—	0.49%	21.65K	$2.1M
9	TREASURY NOTE (2OLD) 4.38% 07/31/2033	—	0.48%	21.41K	$2.1M
10	TREASURY BOND 1.75% 08/15/2041	—	0.45%	31.16K	$1.9M
11	TREASURY BOND 2.25% 08/15/2046	—	0.45%	31.97K	$1.9M
12	TREASURY BOND 1.88% 11/15/2051	—	0.43%	37.03K	$1.8M
13	TREASURY BOND 3.00% 08/15/2052	—	0.42%	27.83K	$1.8M
14	TREASURY BOND 3.00% 11/15/2044	—	0.39%	23.49K	$1.6M
15	TREASURY NOTE 3.50% 02/28/2031	—	0.36%	16.17K	$1.5M
16	TREASURY BOND 2.00% 08/15/2051	—	0.30%	25.10K	$1.3M
17	UMBS 30YR TBA(REG A) 2.50% 11/12/2026	—	0.30%	16.22K	$1.3M
18	GNMA2 30YR 5.50% 10/20/2055	—	0.26%	11.49K	$1.1M
19	GNMA2 30YR 2.00% 02/20/2051	—	0.26%	14.39K	$1.1M
20	GNMA2 30YR 4.50% 12/20/2053	—	0.24%	11.42K	$1.0M
21	TREASURY BOND 2.00% 11/15/2041	—	0.23%	15.02K	$959.4K
22	UMBS 15YR TBA(REG B) 2.00% 10/15/2026	—	0.23%	10.79K	$957.3K
23	TREASURY BOND 2.25% 02/15/2052	—	0.21%	16.71K	$904.0K
24	TREASURY NOTE 3.88% 11/30/2029	—	0.20%	8.90K	$863.9K
25	GNMA2 30YR 2.00% 12/20/2051	—	0.20%	11.15K	$856.7K

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

能源 99.20%

房地产 0.80%

地区敞口

United States (developed) 91.13%

China (emerging) 1.55%

India (emerging) 0.90%

Mexico (emerging) 0.54%

Malaysia (emerging) 0.49%

Indonesia (emerging) 0.49%

Poland (emerging) 0.45%

Thailand (emerging) 0.42%

South Africa (emerging) 0.41%

Turkey (emerging) 0.41%

Brazil (emerging) 0.41%

Serbia 0.40%

Peru (emerging) 0.39%

Hungary (emerging) 0.39%

Colombia (emerging) 0.39%

Chile (emerging) 0.39%

Czech Republic (emerging) 0.39%

Romania 0.39%

Uzbekistan 0.05%

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）	5.53%	已派发（过去12个月）	$1.1922
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 02, 2026	最近派息	$0.0945 (Oct 07, 2026)
1年增长率	-1.89%	3年/5年增长率（年化）	+8.22% / +10.57%

除息日	股权登记日	派息日	金额
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.0945
Sep 02, 2026	Sep 02, 2026	Sep 08, 2026	$0.0907
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.1013
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.0990
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.0980
May 04, 2026	May 04, 2026	May 07, 2026	$0.1020
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.1030
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.0969
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.1036
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.1012
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.1003
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.1015

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	4.23% / 4.67%	夏普比率（1年）/（3年）	-1.17 / 0.347
最大回撤 1年 / 3年	-4.62% / -4.62%	索提诺比率（1年）	-1.58
相对标普500的Beta值（近3年）	0.147	与标普500的相关性（1年）	0.533
下行偏差 1年	3.12%	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	62.23K	平均成交量	83.32K
AUM	$416.0M	溢价/折价	+0.09%
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	$2.0M	+0.48%	$414.0M → $416.0M
1个月	-$17.0M	-3.85%	$441.0M → $416.0M
1周	-$3.0M	-0.72%	$417.1M → $416.0M

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) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

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。