iShares, Inc. (HYXU)

Management Company · BATS · Series S000036907 · View on SEC EDGAR ↗

Net assets
$191.1M
Holdings
666
As of
April 30, 2026 stale
Top 10 holdings weight
4.16%
Effective number of positions
471.8
Positions above 1%
0
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Fund flows (SEC-reported)

Last month (Apr 2026)
+$15.9M
Quarter ending Apr 2026
+$31.9M
Trailing 12 months
+$150.0M

May 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.

Full composition 666 holdings

NameCUSIP Value % Balance Category Country
ASMODEE GROUP AB — $130K 0.07 106,667 DBT SE
EUROBANK SA — $128K 0.07 100,000 DBT GR
CREDIABANK SA — $125K 0.07 100,000 DBT GR
NOVA LJUBLJANSKA BANK — $125K 0.07 100,000 DBT SI
INTL PERSONAL FINANCE PL — $124K 0.06 100,000 DBT GB
DOBANK SPA — $123K 0.06 100,000 DBT IT
DANA FINANCING LUX SARL — $123K 0.06 100,000 DBT LU
TK ELEVATOR MIDCO GMBH — $122K 0.06 104,000 DBT DE
PIAGGIO & C SPA — $122K 0.06 100,000 DBT IT
SCIL IV LLC / SCIL USA H — $122K 0.06 100,000 DBT US
GRUENENTHAL GMBH — $121K 0.06 100,000 DBT DE
CONSTELLIUM SE — $121K 0.06 100,000 DBT FR
MOBILUX FINANCE SAS — $121K 0.06 100,000 DBT FR
WEBUILD SPA — $121K 0.06 100,000 DBT IT
EIRCOM FINANCE DAC — $121K 0.06 100,000 DBT IE
UNITED GROUP BV — $121K 0.06 100,000 DBT NL
DRAX FINCO PLC — $121K 0.06 100,000 DBT GB
NEXANS SA — $121K 0.06 100,000 DBT FR
ENGINEERING SPA — $121K 0.06 100,000 DBT IT
BANCA SELLA HOLDING — $120K 0.06 100,000 DBT IT
TUI CRUISES GMBH — $120K 0.06 100,000 DBT DE
OPTIMA BANK SA — $120K 0.06 100,000 DBT GR
NIBC BANK NV — $120K 0.06 100,000 DBT NL
ILLIMITY BANK SPA — $120K 0.06 100,000 DBT IT
FNAC DARTY SA — $119K 0.06 100,000 DBT FR
Q-PARK HOLDING I BV — $119K 0.06 100,000 DBT NL
SOFTBANK GROUP CORP — $119K 0.06 100,000 DBT JP
SOFTBANK GROUP CORP — $119K 0.06 100,000 DBT JP
CCF HOLDING SAS — $119K 0.06 100,000 DBT FR
PLAYTECH PLC — $119K 0.06 100,000 DBT IM
SUMMER BIDCO BV — $118K 0.06 100,000 DBT NL
SUMMER BIDCO BV — $118K 0.06 100,000 DBT NL
NJJ CONTINENTAL SA — $118K 0.06 100,000 DBT LU
PROGROUP AG — $118K 0.06 100,000 DBT DE
SES SA — $118K 0.06 100,000 DBT LU
NIDDA HEALTHCARE HOLDING — $118K 0.06 100,000 DBT DE
REXEL SA — $118K 0.06 100,000 DBT FR
TDC BRANDS A/S — $118K 0.06 100,000 DBT DK
BIRKENSTOCK FINANC SARL — $118K 0.06 100,000 DBT LU
NEW IMMO HOLDING SA — $117K 0.06 100,000 DBT FR
FR BONDCO SAS — $117K 0.06 100,000 DBT FR
ALEXANDRITE MONNET UK — $117K 0.06 100,000 DBT GB
KOMMUNALKREDIT AUSTRIA A — $117K 0.06 100,000 DBT AT
BERTRAND FRANCHISE — $117K 0.06 100,000 DBT FR
Q-PARK HOLDING I BV — $117K 0.06 100,000 DBT NL
BERTELSMANN SE & CO KGAA — $117K 0.06 100,000 DBT DE
PUBLIC POWER CORP — $117K 0.06 100,000 DBT GR
BANCA SELLA HOLDING — $117K 0.06 100,000 DBT IT
ELIA GROUP SA/NV — $117K 0.06 100,000 DBT BE
LUTECH — $117K 0.06 100,000 DBT IT
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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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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