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iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
Gewichtung der Top-10-Positionen3,99%
Effektive Anzahl von Positionen544,5
Positionen über 1%0
Nettovermögen
$245.1M
Bestände
685
Stand
31. Juli 2026
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$10.7M
Quartalsende Jul 2026
+$53.4M
Letzte 12 Monate
+$187.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 685 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| STELLANTIS NV | · | $1.3M | 0,52 | 1.150.000 | DBT | NL |
| STELLANTIS NV | · | $1.2M | 0,50 | 1.100.000 | DBT | NL |
| COREWEAVE INC | · | $1.1M | 0,45 | 1.075.000 | DBT | US |
| VMED O2 UK FINANCING I | · | $1.1M | 0,43 | 1.050.000 | DBT | GB |
| FIBERCOP SPA | · | $1.0M | 0,41 | 850.000 | DBT | IT |
| BOND US BIDCO 1/2/3/G1/2 | · | $839K | 0,34 | 725.000 | DBT | US |
| OPAL BIDCO SAS | · | $824K | 0,34 | 700.000 | DBT | FR |
| CAB | · | $822K | 0,34 | 700.000 | DBT | FR |
| FIBERCOP SPA | · | $816K | 0,33 | 700.000 | DBT | IT |
| GRIFOLS SA | · | $802K | 0,33 | 700.000 | DBT | ES |
| SHIFT4 PAYMENTS LLC/FIN | · | $791K | 0,32 | 700.000 | DBT | US |
| IRON MOUNTAIN INC | · | $785K | 0,32 | 700.000 | DBT | US |
| FLORA FOOD MANAGEMENT BV | · | $778K | 0,32 | 700.000 | DBT | NL |
| VEOLIA ENVIRONNEMENT SA | · | $773K | 0,32 | 700.000 | DBT | FR |
| OAK-EAGLE ACQUIRECO INC | · | $754K | 0,31 | 625.000 | DBT | US |
| VERISURE HOLDING AB | · | $750K | 0,31 | 650.000 | DBT | SE |
| BAYER AG | · | $750K | 0,31 | 600.000 | DBT | DE |
| ZEGONA FINANCE PLC | · | $744K | 0,30 | 650.000 | DBT | GB |
| ZF EUROPE FINANCE BV | · | $735K | 0,30 | 600.000 | DBT | NL |
| TELEFONICA EUROPE BV | · | $726K | 0,30 | 600.000 | DBT | NL |
| TELEFONICA EUROPE BV | · | $718K | 0,29 | 600.000 | DBT | NL |
| ORGANON & CO/ORG | · | $714K | 0,29 | 625.000 | DBT | US |
| PRYSMIAN SPA | · | $709K | 0,29 | 600.000 | DBT | IT |
| LOTTOMATICA GROUP SPA | · | $704K | 0,29 | 600.000 | DBT | IT |
| AMS-OSRAM AG | · | $699K | 0,29 | 600.000 | DBT | AT |
| FRONERI LUX FINCO SARL | · | $699K | 0,29 | 625.000 | DBT | LU |
| BEACH ACQUISITION BIDCO | · | $696K | 0,28 | 600.000 | DBT | US |
| CHEPLAPHARM ARZNEIMITTEL | · | $695K | 0,28 | 600.000 | DBT | DE |
| EDP SA | · | $693K | 0,28 | 600.000 | DBT | PT |
| ZF EUROPE FINANCE BV | · | $685K | 0,28 | 600.000 | DBT | NL |
| GENERAL MILLS INC | · | $680K | 0,28 | 600.000 | DBT | US |
| ALMAVIVA THE ITALIAN INN | · | $677K | 0,28 | 600.000 | DBT | IT |
| ATOS GROUP | · | $669K | 0,27 | 600.000 | DBT | FR |
| IQVIA INC | · | $668K | 0,27 | 600.000 | DBT | US |
| IQVIA INC | · | $665K | 0,27 | 575.000 | DBT | US |
| ROSSINI SARL | · | $657K | 0,27 | 550.000 | DBT | LU |
| EUTELSAT COMMUNICAT SACA | · | $645K | 0,26 | 550.000 | DBT | FR |
| ARDAGH GROUP SA | · | $645K | 0,26 | 600.000 | DBT | LU |
| BANIJAY GAMING SAS | · | $642K | 0,26 | 550.000 | DBT | FR |
| AMBER FINCO PLC | · | $625K | 0,26 | 525.000 | DBT | GB |
| TELEFONICA EUROPE BV | · | $622K | 0,25 | 500.000 | DBT | NL |
| TELECOM ITALIA SPA | · | $621K | 0,25 | 503.000 | DBT | IT |
| VODAFONE GROUP PLC | · | $611K | 0,25 | 500.000 | DBT | GB |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $610K | 0,25 | 610.000 | STIV | US |
| ILIAD HOLDING SAS | · | $603K | 0,25 | 500.000 | DBT | FR |
| SUNRISE FINCO I BV | · | $596K | 0,24 | 525.000 | DBT | NL |
| ALSTOM SA | · | $592K | 0,24 | 500.000 | DBT | FR |
| RCI BANQUE SA | · | $592K | 0,24 | 500.000 | DBT | FR |
| ALBION FINANCING 1SARL / | · | $592K | 0,24 | 500.000 | DBT | LU |
| INFRASTRUTTURE WIRELESS | · | $591K | 0,24 | 525.000 | DBT | IT |
Sektoraufschlüsselung
Dividenden 2 Zahlungen
$0,47Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2365 |
| 3. August 2026 | $0,2322 |