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iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
Top 10 holdings weight3.99%
Effective number of positions544.5
Positions above 1%0
Net assets
$245.1M
Holdings
685
As of
July 31, 2026
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.7M
Quarter ending Jul 2026
+$53.4M
Trailing 12 months
+$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.
Full composition 685 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EMERIA SASU | · | $189K | 0.08 | 200,000 | DBT | FR |
| CENTRIENT HOLDING BV | · | $187K | 0.08 | 200,000 | DBT | NL |
| EMERIA SASU | · | $183K | 0.07 | 200,000 | DBT | FR |
| DEMIRE REAL ESTATE AG | · | $182K | 0.07 | 176,152 | DBT | DE |
| ELEVING GROUP SA | · | $181K | 0.07 | 150,000 | DBT | LU |
| SIG PLC | · | $180K | 0.07 | 200,000 | DBT | GB |
| SIGMA HOLDCO BV | · | $179K | 0.07 | 200,000 | DBT | NL |
| REKEEP SPA | · | $177K | 0.07 | 200,000 | DBT | IT |
| ITALMATCH CHEMICALS SPA | · | $175K | 0.07 | 150,000 | DBT | IT |
| BELDEN INC | · | $173K | 0.07 | 150,000 | DBT | US |
| BFF BANK SPA | · | $172K | 0.07 | 150,000 | DBT | IT |
| HERENS MIDCO SARL | · | $150K | 0.06 | 200,000 | DBT | LU |
| CITYCON OYJ | · | $145K | 0.06 | 150,000 | DBT | FI |
| CITYCON TREASURY BV | · | $136K | 0.06 | 125,000 | DBT | NL |
| PROCREDIT HOLDING AG | · | $128K | 0.05 | 100,000 | DBT | DE |
| ASMODEE GROUP AB | · | $127K | 0.05 | 106,667 | DBT | SE |
| CREDIABANK SA | · | $124K | 0.05 | 100,000 | DBT | GR |
| NOVA LJUBLJANSKA BANK | · | $123K | 0.05 | 100,000 | DBT | SI |
| SUMMER BIDCO BV | · | $121K | 0.05 | 102,808 | DBT | NL |
| SUMMER BIDCO BV | · | $121K | 0.05 | 102,807 | DBT | NL |
| DOBANK SPA | · | $121K | 0.05 | 100,000 | DBT | IT |
| ENGINEERING SPA | · | $120K | 0.05 | 100,000 | DBT | IT |
| TK ELEVATOR MIDCO GMBH | · | $120K | 0.05 | 104,000 | DBT | DE |
| PIAGGIO & C SPA | · | $120K | 0.05 | 100,000 | DBT | IT |
| GRUENENTHAL GMBH | · | $119K | 0.05 | 100,000 | DBT | DE |
| MOBILUX FINANCE SAS | · | $119K | 0.05 | 100,000 | DBT | FR |
| TUI CRUISES GMBH | · | $119K | 0.05 | 100,000 | DBT | DE |
| SCIL IV LLC / SCIL USA H | · | $119K | 0.05 | 100,000 | DBT | US |
| DRAX FINCO PLC | · | $118K | 0.05 | 100,000 | DBT | GB |
| EIRCOM FINANCE DAC | · | $118K | 0.05 | 100,000 | DBT | IE |
| OPTIMA BANK SA | · | $118K | 0.05 | 100,000 | DBT | GR |
| BANCA SELLA HOLDING | · | $118K | 0.05 | 100,000 | DBT | IT |
| CERVED INFORMATION SOLUT | · | $117K | 0.05 | 150,000 | DBT | IT |
| FR BONDCO SAS | · | $117K | 0.05 | 100,000 | DBT | FR |
| PLAYTECH PLC | · | $117K | 0.05 | 100,000 | DBT | IM |
| NJJ CONTINENTAL SA | · | $116K | 0.05 | 100,000 | DBT | LU |
| NIBC BANK NV | · | $116K | 0.05 | 100,000 | DBT | NL |
| SOFTBANK GROUP CORP | · | $116K | 0.05 | 100,000 | DBT | JP |
| Q-PARK HOLDING I BV | · | $116K | 0.05 | 100,000 | DBT | NL |
| NEW IMMO HOLDING SA | · | $116K | 0.05 | 100,000 | DBT | FR |
| CCF HOLDING SAS | · | $116K | 0.05 | 100,000 | DBT | FR |
| UNITED GROUP BV | · | $115K | 0.05 | 100,000 | DBT | NL |
| ICELAND BONDCO PLC | · | $115K | 0.05 | 100,000 | DBT | GB |
| DANA FINANCING LUX SARL | · | $115K | 0.05 | 100,000 | DBT | LU |
| AHLSTROM HLDG 3 OY | · | $115K | 0.05 | 100,000 | DBT | FI |
| ALMIRALL SA | · | $115K | 0.05 | 100,000 | DBT | ES |
| TITAN GLOBAL FINANCE PLC | · | $115K | 0.05 | 100,000 | DBT | GB |
| KOMMUNALKREDIT AUSTRIA A | · | $115K | 0.05 | 100,000 | DBT | AT |
| FORVIA SE | · | $114K | 0.05 | 100,000 | DBT | FR |
| SECHE ENVIRONNEMENT SACA | · | $114K | 0.05 | 100,000 | DBT | FR |
Sector breakdown
Dividends 2 payments
$0.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2365 |
| Aug. 3, 2026 | $0.2322 |