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
On this page
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HX HOLD CO LTD | — | $81K | 0.04 | 106,250 | DBT | GB |
| ATOS SE | — | $76K | 0.04 | 100,000 | SN | FR |
| GRUPO ANTOLIN IRAUSA SA | — | $74K | 0.04 | 100,000 | DBT | ES |
| PCF GMBH | — | $52K | 0.03 | 100,000 | DBT | DE |
| LORCA TELECOM BONDCO | — | $35K | 0.02 | 29,787 | DBT | ES |
| Barclays Bank PLC | — | $30K | 0.02 | 1 | DFE | US |
| Barclays Bank PLC | — | $25K | 0.01 | 1 | DFE | US |
| CHROME HOLDCO | — | $16K | 0.01 | 100,000 | DBT | FR |
| JPMorgan Chase Bank NA | — | $13K | 0.01 | 1 | DFE | XX |
| ARD FINANCE SA | — | $0 | 0.00 | 1 | DBT | LU |
| SOUTHERN PACIFIC RESOURC | 84359YAD8 | $0 | 0.00 | 50,000 | DBT | CA |
| Sentry Holdings Limited | — | $0 | 0.00 | 25 | EC | JE |
| State Street Bank & Trust Co. | — | -$395 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$13K | -0.01 | 1 | DFE | US |
| Goldman Sachs International | — | -$20K | -0.01 | 1 | DFE | US |
| Bank of America NA | — | -$3.2M | -1.65 | 1 | DFE | US |
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Sector breakdown
Other/Unmapped
100.0%
Peer funds
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