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
HEIMSTADEN BOSTAD AB — $430K 0.22 375,000 DBT SE
EUTELSAT COMMUNICAT SACA — $421K 0.22 350,000 DBT FR
VAR ENERGI ASA — $413K 0.22 325,000 DBT NO
AVIS BUDGET FINANCE PLC — $410K 0.21 350,000 DBT JE
GRUPPO SAN DONATO SPA — $410K 0.21 350,000 DBT IT
TELECOM ITALIA FIN SA — $407K 0.21 285,000 DBT LU
IQVIA INC — $402K 0.21 350,000 DBT US
ATOS SE — $402K 0.21 300,000 SN FR
FIBERCOP SPA — $401K 0.21 317,000 DBT IT
THAMES WATER UTIL FIN — $400K 0.21 500,000 DBT GB
TELECOM ITALIA SPA — $399K 0.21 324,000 DBT IT
SOFTBANK GROUP CORP — $397K 0.21 350,000 DBT JP
INFRASTRUTTURE WIRELESS — $388K 0.20 350,000 DBT IT
SAMHALLSBYG HOLD — $385K 0.20 400,000 DBT SE
DARLING GLOBAL FINANCE — $384K 0.20 325,000 DBT NL
ZIGGO BOND CO BV — $383K 0.20 375,000 DBT NL
PUBLIC POWER CORP — $383K 0.20 325,000 DBT GR
BRIGHTSTAR LOTTERY BV — $382K 0.20 325,000 DBT NL
MEHILAINEN YHTIOT OY — $382K 0.20 325,000 DBT FI
CLARIOS GLOBAL LP/US FIN — $381K 0.20 325,000 DBT XX
APA INFRASTRUCTURE LTD — $377K 0.20 300,000 DBT AU
SES SA — $376K 0.20 325,000 DBT LU
CLARIANE SE — $374K 0.20 300,000 DBT FR
ACCOR SA — $374K 0.20 300,000 DBT FR
BENTELER INTERNATIONAL A — $373K 0.20 300,000 DBT AT
IHO VERWALTUNGS GMBH — $372K 0.19 300,000 DBT DE
ALPHA BANK SA — $372K 0.19 300,000 DBT GR
ILIAD SA — $371K 0.19 300,000 DBT FR
VALEO SE — $370K 0.19 300,000 DBT FR
ILIAD HOLDING SAS — $370K 0.19 300,000 DBT FR
VEOLIA ENVIRONNEMENT SA — $370K 0.19 300,000 DBT FR
BAYER AG — $370K 0.19 300,000 DBT DE
EUROFINS SCIENTIFIC SE — $366K 0.19 300,000 DBT LU
SAIPEM FINANCE INTL BV — $366K 0.19 300,000 DBT NL
AROUNDTOWN FINANCE SARL — $365K 0.19 325,000 DBT LU
PIRAEUS BANK SA — $365K 0.19 300,000 DBT GR
SCHAEFFLER AG — $364K 0.19 300,000 DBT DE
METRO AG — $364K 0.19 300,000 DBT DE
CECONOMY AG — $364K 0.19 300,000 DBT DE
PICARD GROUPE SAS — $363K 0.19 300,000 DBT FR
BANIJAY ENTERTAINMENT — $363K 0.19 300,000 DBT FR
FNAC DARTY SA — $363K 0.19 300,000 DBT FR
EMRLD BOR / EMRLD CO-ISS — $362K 0.19 300,000 DBT US
CELSA OPCO SA — $362K 0.19 300,000 DBT ES
AFFLELOU SAS — $362K 0.19 300,000 DBT FR
CROWN EURO HOLDINGS SA — $362K 0.19 300,000 DBT FR
NEW IMMO HOLDING SA — $361K 0.19 300,000 DBT FR
ZF EUROPE FINANCE BV — $361K 0.19 300,000 DBT NL
TRIVIUM PACKAGING FIN — $361K 0.19 300,000 DBT NL
ALSTOM SA — $361K 0.19 300,000 DBT FR
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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