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
IHO VERWALTUNGS GMBH — $360K 0.19 300,000 DBT DE
BRITISH TELECOMMUNICATIO — $360K 0.19 300,000 DBT GB
ELIOR GROUP SA — $360K 0.19 300,000 DBT FR
CMA CGM SA — $360K 0.19 300,000 DBT FR
VALEO SE — $360K 0.19 300,000 DBT FR
HLDNG D'INFRA METIERS — $359K 0.19 300,000 DBT FR
WEBUILD SPA — $359K 0.19 300,000 DBT IT
MUNDYS SPA — $359K 0.19 300,000 DBT IT
ILIAD HOLDING SAS — $359K 0.19 300,000 DBT FR
NEW IMMO HOLDING SA — $359K 0.19 300,000 DBT FR
SOFTBANK GROUP CORP — $359K 0.19 325,000 DBT JP
ENERGIA GROUP ROI — $358K 0.19 300,000 DBT IE
FORVIA SE — $358K 0.19 300,000 DBT FR
BOELS TOPHOLDING BV — $357K 0.19 300,000 DBT NL
AZELIS FINANCE NV — $357K 0.19 300,000 DBT BE
SOFTBANK GROUP CORP — $357K 0.19 350,000 DBT JP
VALEO SE — $357K 0.19 300,000 DBT FR
MUNDYS SPA — $357K 0.19 300,000 DBT IT
SCHAEFFLER AG — $357K 0.19 300,000 DBT DE
BOOTS GROUP FINCO LP — $357K 0.19 300,000 DBT US
AIR FRANCE-KLM — $357K 0.19 300,000 DBT FR
RAY FINANCING LLC — $356K 0.19 300,000 DBT US
ITELYUM REGENERATION SPA — $356K 0.19 300,000 DBT IT
ABERTIS FINANCE BV — $355K 0.19 300,000 DBT NL
OI EUROPEAN GROUP BV — $355K 0.19 300,000 DBT NL
ILIAD HOLDING SAS — $355K 0.19 300,000 DBT FR
NEXANS SA — $355K 0.19 300,000 DBT FR
TUI AG — $355K 0.19 300,000 DBT DE
CURRENTA GROUP HOLDINGS — $354K 0.19 300,000 DBT LU
VOLVO CAR AB — $354K 0.19 300,000 DBT SE
SECHE ENVIRONNEMENT SACA — $354K 0.19 300,000 DBT FR
KAIXO BONDCO TELECOM SA — $354K 0.19 300,000 DBT ES
PAPREC HOLDING SA — $353K 0.18 300,000 DBT FR
SCHAEFFLER AG — $353K 0.18 300,000 DBT DE
LUNA 2 5SARL — $353K 0.18 300,000 DBT LU
ESSENDI SA — $352K 0.18 300,000 DBT LU
CELANESE US HOLDINGS LLC — $352K 0.18 300,000 DBT US
KAPLA HOLDING SAS — $352K 0.18 300,000 DBT FR
GRUENENTHAL GMBH — $352K 0.18 300,000 DBT DE
DOLCETTO HOLDCO SPA — $352K 0.18 300,000 DBT IT
UNITED GROUP BV — $351K 0.18 300,000 DBT NL
GRUENENTHAL GMBH — $351K 0.18 300,000 DBT DE
TELECOM ITALIA SPA — $351K 0.18 300,000 DBT IT
SPIE SA — $351K 0.18 300,000 DBT FR
ALSTRIA S.A R.L. — $351K 0.18 300,000 DBT LU
CIRSA FINANCE INTER — $351K 0.18 300,000 DBT LU
PAPREC HOLDING SA — $350K 0.18 300,000 DBT FR
DUFRY ONE BV — $350K 0.18 300,000 DBT NL
ROQUETTE FRERES SA — $350K 0.18 300,000 DBT FR
SES SA — $350K 0.18 300,000 DBT LU
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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Fund AUM
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IEFA iShares Trust $180.7B
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IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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