iShares, Inc. (HYXU)

Verwaltungsgesellschaft · BATS · Serie S000036907 · Auf SEC EDGAR ansehen ↗

Nettovermögen
$191.1M
Bestände
666
Stand
30. April 2026 veraltet
Gewichtung der Top-10-Positionen
4,16%
Effektive Anzahl von Positionen
471,8
Positionen über 1%
0
Auf dieser Seite

Fondsflüsse (SEC-gemeldet)

Letzter Monat (Apr 2026)
+$15.9M
Quartalsende Apr 2026
+$31.9M
Letzte 12 Monate
+$150.0M

Mai 2025 – Apr 2026

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 666 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
ALLWYN ENTERTAINMENT FIN — $220K 0,11 180.000 DBT GB
METLEN ENERGY & METALS — $219K 0,11 200.000 DBT GR
VF CORP 918204AX6 $219K 0,11 200.000 DBT US
EDP SA — $218K 0,11 200.000 DBT PT
X3G MERGECO SPA — $216K 0,11 200.000 DBT IT
ION PLATFORM FINANCE SAR — $216K 0,11 200.000 DBT LU
KRONOS INTERNATIONAL INC — $214K 0,11 200.000 DBT US
ONTEX GROUP NV — $213K 0,11 200.000 DBT BE
VIRGIN MEDIA FINANCE PLC — $209K 0,11 200.000 DBT GB
SOFTBANK GROUP CORP — $208K 0,11 200.000 DBT JP
WORLDLINE SA/FRANCE — $208K 0,11 200.000 DBT FR
WORLDLINE SA/FRANCE — $206K 0,11 200.000 DBT FR
SUMMER BC HOLDCO B SARL — $205K 0,11 200.000 DBT LU
CULLINAN HOLDCO — $204K 0,11 190.000 DBT LU
EDREAMS ODIGEO SA — $204K 0,11 200.000 DBT ES
SAMHALLSBYG HOLD — $204K 0,11 200.000 DBT SE
VILLA DUTCH BIDCO BV — $203K 0,11 200.000 DBT NL
EOLO SPA — $203K 0,11 200.000 DBT IT
PCC GLOBAL PLC — $203K 0,11 200.000 DBT GB
TOUCAN FINCO LTD/CAN/US — $202K 0,11 200.000 DBT XX
INTRUM INV AND FIN — $201K 0,11 175.000 DBT SE
PAYSAFE FIN PLC/PAYSAFE — $201K 0,11 200.000 DBT XX
EMERIA SASU — $200K 0,10 200.000 DBT FR
ALTICE FRANCE SA — $199K 0,10 173.204 DBT FR
MOTEL ONE GMBH/MUENCHEN — $198K 0,10 160.000 DBT DE
FLOS B&B ITALIA SPA — $197K 0,10 160.000 DBT IT
UPCB FINANCE VII LTD — $196K 0,10 169.703 DBT KY
EMERIA SASU — $192K 0,10 200.000 DBT FR
SIGMA HOLDCO BV — $192K 0,10 200.000 DBT NL
VF CORP 918204AY4 $188K 0,10 200.000 DBT US
ELEVING GROUP SA — $181K 0,09 150.000 DBT LU
REKEEP SPA — $179K 0,09 200.000 DBT IT
MOBICO GROUP PLC — $178K 0,09 200.000 DBT GB
SOFTBANK GROUP CORP — $178K 0,09 150.000 DBT JP
MEDIOBANCA DI CRED FIN — $177K 0,09 150.000 DBT IT
CANPACK GROUP INC/SA — $177K 0,09 150.000 DBT US
LOTTOMATICA GROUP SPA — $176K 0,09 150.000 DBT IT
BELDEN INC — $175K 0,09 150.000 DBT US
ITALMATCH CHEMICALS SPA — $175K 0,09 150.000 DBT IT
SYNTHOMER PLC — $172K 0,09 200.000 DBT GB
BFF BANK SPA — $170K 0,09 150.000 DBT IT
CERBA HEALTHCARE SASU — $169K 0,09 200.000 DBT FR
LANXESS AG — $168K 0,09 150.000 DBT DE
BCP V MODULAR SERVICES — $164K 0,09 200.000 DBT GB
THAMES WATER UTIL FIN — $156K 0,08 200.000 DBT GB
GRUPO ANTOLIN IRAUSA SA — $148K 0,08 200.000 DBT ES
WEBUILD SPA — $146K 0,08 125.000 DBT IT
CITYCON OYJ — $141K 0,07 150.000 DBT FI
CITYCON TREASURY BV — $137K 0,07 125.000 DBT NL
FIBERCOP SPA — $134K 0,07 100.000 DBT IT
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Sektoraufschlüsselung

Sonstige/Nicht zugeordnet
100,0%

Vergleichsfonds

Mehr von diesem Emittenten

Fonds AuM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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